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 | |
|---|---|---|---|---|---|---|
1576
Kinetik
KNTK
$2.69B
| $803K | ﹤0.01% |
25,644
+12,069
| +89% | +$378K |
|
1577
Viridian Therapeutics
VRDN
$1.54B
| $802K | ﹤0.01% |
31,525
+1,493
| +5% | +$38K |
|
|
MNTV
1578
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $801K | ﹤0.01% |
85,917
-158,428
| -65% | -$1.48M |
|
1579
OraSure Technologies
OSUR
$242M
| $799K | ﹤0.01% |
131,992
-13,414
| -9% | -$81.2K |
|
1580
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $799K | ﹤0.01% |
+27,300
| New | +$799K |
|
1581
SiriusPoint
SPNT
$2.22B
| $796K | ﹤0.01% |
97,938
-45,999
| -32% | -$374K |
|
1582
Omega Flex
OFLX
$340M
| $796K | ﹤0.01% |
7,144
-495
| -6% | -$55.2K |
|
1583
Sleep Number
SNBR
$214M
| $796K | ﹤0.01% |
26,171
-4,467
| -15% | -$136K |
|
1584
Carvana
CVNA
$50B
| $796K | ﹤0.01% |
81,264
+70,050
| +625% | +$686K |
|
1585
Beyond Meat
BYND
$205M
| $795K | ﹤0.01% |
48,982
-5,463
| -10% | -$88.7K |
|
1586
Bally's
BALY
$487M
| $794K | ﹤0.01% |
40,670
+7,889
| +24% | +$154K |
|
|
NVRO
1587
DELISTED
NEVRO CORP.
NVRO
| $793K | ﹤0.01% |
21,939
+449
| +2% | +$16.2K |
|
1588
Argan
AGX
$3.18B
| $791K | ﹤0.01% |
19,549
-1,520
| -7% | -$61.5K |
|
1589
ProAssurance
PRA
$1.22B
| $789K | ﹤0.01% |
42,698
-5,430
| -11% | -$100K |
|
1590
Forestar Group
FOR
$1.41B
| $789K | ﹤0.01% |
50,706
-7,776
| -13% | -$121K |
|
1591
Capitol Federal Financial
CFFN
$839M
| $788K | ﹤0.01% |
117,160
+25,411
| +28% | +$171K |
|
|
PETQ
1592
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $788K | ﹤0.01% |
68,900
+900
| +1% | +$10.3K |
|
1593
Inogen
INGN
$231M
| $788K | ﹤0.01% |
63,144
+29,835
| +90% | +$372K |
|
1594
Lands' End
LE
$475M
| $787K | ﹤0.01% |
81,000
-1,467
| -2% | -$14.3K |
|
1595
Coursera
COUR
$1.8B
| $783K | ﹤0.01% |
67,987
+4,017
| +6% | +$46.3K |
|
1596
Cerence
CRNC
$450M
| $783K | ﹤0.01% |
27,861
-21,449
| -43% | -$603K |
|
1597
uniQure
QURE
$904M
| $783K | ﹤0.01% |
38,856
-1,187
| -3% | -$23.9K |
|
1598
Distribution Solutions Group
DSGR
$1.44B
| $782K | ﹤0.01% |
34,420
-2,980
| -8% | -$67.7K |
|
1599
Astec Industries
ASTE
$1.06B
| $782K | ﹤0.01% |
18,960
-2,390
| -11% | -$98.6K |
|
1600
Compass Minerals
CMP
$753M
| $782K | ﹤0.01% |
22,791
+133
| +0.6% | +$4.56K |
|