State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+9.54%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.6B
AUM Growth
+$2.56B
(+8.3%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
2,675
New
181
Increased
1,113
Reduced
1,148
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$95.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$51.6M |
| 3 |
Waste Connections
WCN
|
+$38.8M |
| 4 |
Linde
LIN
|
+$35.2M |
| 5 |
Amazon
AMZN
|
+$35.2M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$88.9M |
| 2 |
Dover
DOV
|
+$48.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$41.3M |
| 4 |
Blackrock
BLK
|
+$39.2M |
| 5 |
Applied Materials
AMAT
|
+$37.5M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Avidity Biosciences
RNA
$5.76B
| $868K | ﹤0.01% |
56,577
+18,148
| +47% | +$279K |
|
1527
Arlo Technologies
ARLO
$1.82B
| $867K | ﹤0.01% |
143,044
+110,912
| +345% | +$672K |
|
1528
First Bancorp
FBNC
$2.29B
| $865K | ﹤0.01% |
24,353
+11,649
| +92% | +$414K |
|
1529
eXp World Holdings
EXPI
$1.75B
| $865K | ﹤0.01% |
68,156
-2,761
| -4% | -$35K |
|
|
MORF
1530
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $863K | ﹤0.01% |
22,931
+3,291
| +17% | +$124K |
|
1531
Enanta Pharmaceuticals
ENTA
$177M
| $862K | ﹤0.01% |
21,308
+2,553
| +14% | +$103K |
|
1532
Upwork
UPWK
$2.24B
| $860K | ﹤0.01% |
75,992
-6,354
| -8% | -$71.9K |
|
1533
Kforce
KFRC
$567M
| $859K | ﹤0.01% |
+13,582
| New | +$859K |
|
1534
Blackstone Mortgage Trust
BXMT
$3.35B
| $856K | ﹤0.01% |
47,965
+27,797
| +138% | +$496K |
|
|
KDNY
1535
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $855K | ﹤0.01% |
36,938
-4,060
| -10% | -$94K |
|
1536
Commerce Bancshares
CBSH
$7.95B
| $852K | ﹤0.01% |
16,104
+534
| +3% | +$28.3K |
|
|
B
1537
DELISTED
Barnes Group Inc.
B
| $852K | ﹤0.01% |
21,150
-6,233
| -23% | -$251K |
|
1538
IES Holdings
IESC
$7.5B
| $852K | ﹤0.01% |
19,763
-2,182
| -10% | -$94K |
|
|
HSKA
1539
DELISTED
Heska Corp
HSKA
| $849K | ﹤0.01% |
8,696
-3,386
| -28% | -$331K |
|
|
UNIT
1540
Uniti Group
UNIT
$1.71B
| $843K | ﹤0.01% |
237,574
+135,494
| +133% | +$481K |
|
|
DCPH
1541
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $843K | ﹤0.01% |
54,566
+15,664
| +40% | +$242K |
|
1542
Axalta
AXTA
$6.75B
| $842K | ﹤0.01% |
27,790
+297
| +1% | +$9K |
|
1543
OneSpan
OSPN
$588M
| $842K | ﹤0.01% |
48,096
-22,354
| -32% | -$391K |
|
1544
Gray Television
GTN
$598M
| $841K | ﹤0.01% |
+96,494
| New | +$841K |
|
1545
The Greenbrier Companies
GBX
$1.42B
| $841K | ﹤0.01% |
+26,129
| New | +$841K |
|
1546
Ingredion
INGR
$8.09B
| $840K | ﹤0.01% |
8,258
+90
| +1% | +$9.16K |
|
1547
Usana Health Sciences
USNA
$557M
| $840K | ﹤0.01% |
13,354
-1,283
| -9% | -$80.7K |
|
1548
Medifast
MED
$154M
| $837K | ﹤0.01% |
8,075
+1,002
| +14% | +$104K |
|
1549
California Resources
CRC
$4.44B
| $835K | ﹤0.01% |
21,676
+100
| +0.5% | +$3.85K |
|
1550
Protagonist Therapeutics
PTGX
$3.66B
| $832K | ﹤0.01% |
36,169
-76,026
| -68% | -$1.75M |
|