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 | |
|---|---|---|---|---|---|---|
1601
MDU Resources
MDU
$3.32B
| $781K | ﹤0.01% |
67,367
+699
| +1% | +$8.1K |
|
|
OPI
1602
Office Properties Income Trust
OPI
$40.8M
| $780K | ﹤0.01% |
63,416
+5,474
| +9% | +$67.3K |
|
1603
Trex
TREX
$6.48B
| $780K | ﹤0.01% |
16,022
+2,276
| +17% | +$111K |
|
1604
Encore Capital Group
ECPG
$1.02B
| $779K | ﹤0.01% |
+15,444
| New | +$779K |
|
1605
Calavo Growers
CVGW
$489M
| $778K | ﹤0.01% |
27,033
+2,621
| +11% | +$75.4K |
|
|
CCF
1606
DELISTED
Chase Corporation
CCF
| $777K | ﹤0.01% |
7,416
-2,287
| -24% | -$240K |
|
1607
Biohaven
BHVN
$1.47B
| $774K | ﹤0.01% |
+56,646
| New | +$774K |
|
1608
Johnson Outdoors
JOUT
$422M
| $771K | ﹤0.01% |
12,233
-1,093
| -8% | -$68.9K |
|
1609
Huntsman Corp
HUN
$1.89B
| $771K | ﹤0.01% |
28,167
-109,674
| -80% | -$3M |
|
|
CSR
1610
Centerspace
CSR
$979M
| $770K | ﹤0.01% |
14,098
+7,082
| +101% | +$387K |
|
|
X
1611
DELISTED
US Steel
X
| $770K | ﹤0.01% |
29,507
-67
| -0.2% | -$1.75K |
|
1612
JELD-WEN Holding
JELD
$537M
| $770K | ﹤0.01% |
60,823
-31,182
| -34% | -$395K |
|
1613
Valvoline
VVV
$5.14B
| $769K | ﹤0.01% |
21,996
-71
| -0.3% | -$2.48K |
|
1614
Karyopharm Therapeutics
KPTI
$55.9M
| $768K | ﹤0.01% |
13,162
+12,492
| +1,864% | +$729K |
|
1615
CEVA Inc
CEVA
$564M
| $767K | ﹤0.01% |
25,220
-3,976
| -14% | -$121K |
|
1616
American States Water
AWR
$2.82B
| $767K | ﹤0.01% |
8,632
+4,026
| +87% | +$358K |
|
|
CIM
1617
Chimera Investment
CIM
$1.15B
| $767K | ﹤0.01% |
45,340
-4,460
| -9% | -$75.5K |
|
1618
Flowers Foods
FLO
$2.9B
| $767K | ﹤0.01% |
27,968
+2,880
| +11% | +$78.9K |
|
1619
Keros Therapeutics
KROS
$636M
| $766K | ﹤0.01% |
17,939
+2,512
| +16% | +$107K |
|
1620
Fulgent Genetics
FLGT
$670M
| $765K | ﹤0.01% |
24,510
-42
| -0.2% | -$1.31K |
|
|
DICE
1621
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $764K | ﹤0.01% |
26,678
-2,885
| -10% | -$82.7K |
|
1622
Virtus Investment Partners
VRTS
$1.34B
| $763K | ﹤0.01% |
4,010
-996
| -20% | -$190K |
|
|
FBMS
1623
DELISTED
The First Bancshares, Inc.
FBMS
| $761K | ﹤0.01% |
29,475
+5,330
| +22% | +$138K |
|
1624
Skywest
SKYW
$4.35B
| $758K | ﹤0.01% |
34,193
-6,684
| -16% | -$148K |
|
1625
H&R Block
HRB
$6.86B
| $757K | ﹤0.01% |
21,484
+1,545
| +8% | +$54.5K |
|