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 | |
|---|---|---|---|---|---|---|
1626
Sana Biotechnology
SANA
$828M
| $757K | ﹤0.01% |
231,512
-27,072
| -10% | -$88.5K |
|
1627
Y-mAbs Therapeutics
YMAB
$390M
| $756K | ﹤0.01% |
150,800
+23,242
| +18% | +$116K |
|
1628
Fluence Energy
FLNC
$917M
| $747K | ﹤0.01% |
+36,906
| New | +$747K |
|
1629
8x8 Inc
EGHT
$286M
| $747K | ﹤0.01% |
179,064
-20,901
| -10% | -$87.2K |
|
1630
Quanterix
QTRX
$224M
| $746K | ﹤0.01% |
66,235
+53
| +0.1% | +$597 |
|
1631
Mesa Laboratories
MLAB
$339M
| $746K | ﹤0.01% |
4,271
-991
| -19% | -$173K |
|
1632
Ardelyx
ARDX
$1.59B
| $745K | ﹤0.01% |
+155,624
| New | +$745K |
|
1633
Geron
GERN
$810M
| $744K | ﹤0.01% |
342,757
+22,534
| +7% | +$48.9K |
|
|
DX
1634
Dynex Capital
DX
$1.63B
| $743K | ﹤0.01% |
61,267
-2,978
| -5% | -$36.1K |
|
1635
Rhythm Pharmaceuticals
RYTM
$6.39B
| $742K | ﹤0.01% |
41,611
+853
| +2% | +$15.2K |
|
|
DOOR
1636
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $741K | ﹤0.01% |
8,165
-5,271
| -39% | -$478K |
|
1637
Stewart Information Services
STC
$2.09B
| $739K | ﹤0.01% |
18,318
-2,861
| -14% | -$115K |
|
1638
Healthcare Services Group
HCSG
$1.16B
| $738K | ﹤0.01% |
53,233
-9,200
| -15% | -$128K |
|
1639
SoundThinking
SSTI
$160M
| $737K | ﹤0.01% |
18,751
-3,385
| -15% | -$133K |
|
1640
PVH
PVH
$3.9B
| $732K | ﹤0.01% |
8,215
-132
| -2% | -$11.8K |
|
1641
CS Disco
LAW
$357M
| $731K | ﹤0.01% |
110,074
+40,063
| +57% | +$266K |
|
1642
NovaGold Resources
NG
$2.82B
| $729K | ﹤0.01% |
117,200
-14,900
| -11% | -$92.7K |
|
1643
Regenxbio
RGNX
$465M
| $729K | ﹤0.01% |
38,550
+3,567
| +10% | +$67.5K |
|
1644
G-III Apparel Group
GIII
$1.12B
| $727K | ﹤0.01% |
+46,783
| New | +$727K |
|
|
NAPA
1645
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $726K | ﹤0.01% |
+45,678
| New | +$726K |
|
1646
Customers Bancorp
CUBI
$2.32B
| $726K | ﹤0.01% |
39,187
+20,944
| +115% | +$388K |
|
1647
Eventbrite
EB
$262M
| $723K | ﹤0.01% |
84,313
-36,939
| -30% | -$317K |
|
1648
Repay Holdings
RPAY
$507M
| $719K | ﹤0.01% |
109,380
-1,569
| -1% | -$10.3K |
|
1649
AMC Networks
AMCX
$357M
| $718K | ﹤0.01% |
40,870
-8,956
| -18% | -$157K |
|
1650
Douglas Dynamics
PLOW
$752M
| $717K | ﹤0.01% |
22,483
-3,270
| -13% | -$104K |
|