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 | |
|---|---|---|---|---|---|---|
1551
Alpha and Omega Semiconductor
AOSL
$853M
| $828K | ﹤0.01% |
+30,733
| New | +$828K |
|
|
BRKL
1552
DELISTED
Brookline Bancorp
BRKL
| $828K | ﹤0.01% |
+78,820
| New | +$828K |
|
1553
HNI Corp
HNI
$2.07B
| $827K | ﹤0.01% |
+29,709
| New | +$827K |
|
1554
Toll Brothers
TOL
$13.8B
| $826K | ﹤0.01% |
13,760
+144
| +1% | +$8.64K |
|
|
INVX
1555
Innovex International, Inc.
INVX
$1.14B
| $823K | ﹤0.01% |
28,673
-8,212
| -22% | -$236K |
|
1556
Wingstop
WING
$7.43B
| $820K | ﹤0.01% |
4,468
+739
| +20% | +$136K |
|
1557
World Kinect Corp
WKC
$1.41B
| $820K | ﹤0.01% |
32,098
-6,621
| -17% | -$169K |
|
1558
National Presto Industries
NPK
$802M
| $819K | ﹤0.01% |
11,366
-193
| -2% | -$13.9K |
|
1559
Anywhere Real Estate
HOUS
$800M
| $818K | ﹤0.01% |
154,991
+28,632
| +23% | +$151K |
|
1560
Harmony Biosciences
HRMY
$1.86B
| $818K | ﹤0.01% |
25,055
+1,305
| +5% | +$42.6K |
|
1561
Telephone and Data Systems
TDS
$4.51B
| $817K | ﹤0.01% |
77,708
+65,088
| +516% | +$684K |
|
1562
Tactile Systems Technology
TCMD
$301M
| $816K | ﹤0.01% |
49,700
-31,000
| -38% | -$509K |
|
1563
Newmark Group
NMRK
$3.41B
| $815K | ﹤0.01% |
115,160
-151,516
| -57% | -$1.07M |
|
1564
Community Health Systems
CYH
$412M
| $815K | ﹤0.01% |
166,374
-50,847
| -23% | -$249K |
|
1565
Aspen Aerogels
ASPN
$543M
| $815K | ﹤0.01% |
109,334
+6,962
| +7% | +$51.9K |
|
|
ARR
1566
Armour Residential REIT
ARR
$1.72B
| $814K | ﹤0.01% |
31,018
+480
| +2% | +$12.6K |
|
|
TBCH
1567
Turtle Beach Corporation Common Stock
TBCH
$299M
| $813K | ﹤0.01% |
81,100
| – | – |
|
1568
Steelcase
SCS
$1.93B
| $811K | ﹤0.01% |
96,347
-17,182
| -15% | -$145K |
|
1569
First Advantage
FA
$2.75B
| $811K | ﹤0.01% |
58,098
+12
| +0% | +$168 |
|
1570
Cullen/Frost Bankers
CFR
$8.2B
| $810K | ﹤0.01% |
7,693
+99
| +1% | +$10.4K |
|
1571
Zai Lab
ZLAB
$3.65B
| $808K | ﹤0.01% |
24,305
-948
| -4% | -$31.5K |
|
|
VSTO
1572
DELISTED
Vista Outdoor Inc.
VSTO
| $807K | ﹤0.01% |
+29,125
| New | +$807K |
|
1573
Range Resources
RRC
$8.41B
| $806K | ﹤0.01% |
30,437
-2,335
| -7% | -$61.8K |
|
1574
KalVista Pharmaceuticals
KALV
$708M
| $806K | ﹤0.01% |
102,500
-15,800
| -13% | -$124K |
|
1575
Skechers
SKX
| $803K | ﹤0.01% |
16,906
+97
| +0.6% | +$4.61K |
|