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 | |
|---|---|---|---|---|---|---|
1651
Pitney Bowes
PBI
$1.96B
| $717K | ﹤0.01% |
184,216
-35,665
| -16% | -$139K |
|
1652
Frontier Communications
FYBR
$9.39B
| $715K | ﹤0.01% |
31,392
+6,957
| +28% | +$158K |
|
1653
Clarus
CLAR
$147M
| $714K | ﹤0.01% |
75,535
-15,895
| -17% | -$150K |
|
|
RDUS
1654
DELISTED
Radius Recycling
RDUS
| $712K | ﹤0.01% |
+22,900
| New | +$712K |
|
1655
Arcus Biosciences
RCUS
$1.23B
| $712K | ﹤0.01% |
39,019
-4,379
| -10% | -$79.9K |
|
1656
Heidrick & Struggles
HSII
$1.03B
| $710K | ﹤0.01% |
23,401
+841
| +4% | +$25.5K |
|
1657
TTEC Holdings
TTEC
$173M
| $710K | ﹤0.01% |
19,078
+824
| +5% | +$30.7K |
|
1658
Kaiser Aluminum
KALU
$1.24B
| $710K | ﹤0.01% |
9,508
-2,378
| -20% | -$177K |
|
1659
Deluxe
DLX
$881M
| $709K | ﹤0.01% |
44,332
+2,361
| +6% | +$37.8K |
|
1660
REX American Resources
REX
$1.01B
| $709K | ﹤0.01% |
24,798
-2,706
| -10% | -$77.4K |
|
|
TBI
1661
Trueblue
TBI
$179M
| $709K | ﹤0.01% |
39,819
+645
| +2% | +$11.5K |
|
1662
Anavex Life Sciences
AVXL
$805M
| $709K | ﹤0.01% |
82,688
+9,366
| +13% | +$80.3K |
|
1663
Empire State Realty Trust
ESRT
$1.34B
| $708K | ﹤0.01% |
109,077
-6,765
| -6% | -$43.9K |
|
1664
NETGEAR
NTGR
$831M
| $708K | ﹤0.01% |
38,240
-42
| -0.1% | -$777 |
|
|
KBAL
1665
DELISTED
Kimball International
KBAL
| $707K | ﹤0.01% |
57,000
-38,500
| -40% | -$477K |
|
|
AAN
1666
DELISTED
The Aaron's Company, Inc.
AAN
| $706K | ﹤0.01% |
73,076
-1,262
| -2% | -$12.2K |
|
|
KAMN
1667
DELISTED
Kaman Corp
KAMN
| $706K | ﹤0.01% |
30,876
-6,267
| -17% | -$143K |
|
|
NGMS
1668
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $706K | ﹤0.01% |
46,432
-8,764
| -16% | -$133K |
|
1669
Thor Industries
THO
$5.55B
| $706K | ﹤0.01% |
8,861
+2,064
| +30% | +$164K |
|
1670
Koppers
KOP
$567M
| $704K | ﹤0.01% |
20,132
-11,673
| -37% | -$408K |
|
|
IMGN
1671
DELISTED
Immunogen Inc
IMGN
| $704K | ﹤0.01% |
183,242
-9,233
| -5% | -$35.5K |
|
1672
Waterstone Financial
WSBF
$275M
| $702K | ﹤0.01% |
46,379
-17
| -0% | -$257 |
|
1673
Collegium Pharmaceutical
COLL
$1.18B
| $700K | ﹤0.01% |
29,182
-3,362
| -10% | -$80.7K |
|
|
TRTX
1674
TPG RE Finance Trust
TRTX
$742M
| $699K | ﹤0.01% |
96,242
+83
| +0.1% | +$603 |
|
1675
GoPro
GPRO
$327M
| $698K | ﹤0.01% |
138,833
+122,694
| +760% | +$617K |
|