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 | |
|---|---|---|---|---|---|---|
1676
CryoPort
CYRX
$433M
| $698K | ﹤0.01% |
29,072
-17,761
| -38% | -$426K |
|
1677
Vital Energy
VTLE
$635M
| $697K | ﹤0.01% |
+15,299
| New | +$697K |
|
1678
HarborOne Bancorp
HONE
$563M
| $696K | ﹤0.01% |
57,082
+14,657
| +35% | +$179K |
|
|
LGF.A
1679
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $696K | ﹤0.01% |
+62,854
| New | +$696K |
|
1680
Domo
DOMO
$701M
| $695K | ﹤0.01% |
49,005
-2,694
| -5% | -$38.2K |
|
1681
Great Lakes Dredge & Dock
GLDD
$821M
| $694K | ﹤0.01% |
127,835
+34,092
| +36% | +$185K |
|
1682
Enviri
NVRI
$983M
| $692K | ﹤0.01% |
101,312
-18,694
| -16% | -$128K |
|
1683
Starwood Property Trust
STWD
$7.52B
| $690K | ﹤0.01% |
39,015
+468
| +1% | +$8.28K |
|
1684
DMC Global
BOOM
$145M
| $689K | ﹤0.01% |
31,359
-9,576
| -23% | -$210K |
|
1685
RE/MAX Holdings
RMAX
$195M
| $688K | ﹤0.01% |
36,699
-2,646
| -7% | -$49.6K |
|
1686
York Water
YORW
$445M
| $688K | ﹤0.01% |
15,398
-580
| -4% | -$25.9K |
|
1687
Murphy Oil
MUR
$3.68B
| $688K | ﹤0.01% |
18,601
+192
| +1% | +$7.1K |
|
1688
Integral Ad Science
IAS
$1.4B
| $688K | ﹤0.01% |
48,200
-6,800
| -12% | -$97K |
|
1689
Tennant Co
TNC
$1.5B
| $687K | ﹤0.01% |
+10,024
| New | +$687K |
|
|
CATC
1690
DELISTED
CAMBRIDGE BANCORP
CATC
| $686K | ﹤0.01% |
10,582
+2,009
| +23% | +$130K |
|
|
CPE
1691
DELISTED
Callon Petroleum Company
CPE
| $686K | ﹤0.01% |
20,507
-7,246
| -26% | -$242K |
|
1692
Timken Company
TKR
$5.4B
| $682K | ﹤0.01% |
8,346
+106
| +1% | +$8.66K |
|
|
CBAY
1693
DELISTED
Cymabay Therapeutics
CBAY
| $681K | ﹤0.01% |
+78,124
| New | +$681K |
|
1694
REV Group
REVG
$3.02B
| $680K | ﹤0.01% |
56,709
+2,328
| +4% | +$27.9K |
|
1695
Phathom Pharmaceuticals
PHAT
$840M
| $679K | ﹤0.01% |
95,167
-2,612
| -3% | -$18.7K |
|
|
PRSU
1696
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $677K | ﹤0.01% |
32,504
+6,234
| +24% | +$130K |
|
1697
World Acceptance Corp
WRLD
$900M
| $677K | ﹤0.01% |
8,132
-2,198
| -21% | -$183K |
|
1698
Rush Street Interactive
RSI
$2.02B
| $672K | ﹤0.01% |
216,209
+33,009
| +18% | +$103K |
|
1699
Houlihan Lokey
HLI
$14.4B
| $672K | ﹤0.01% |
7,679
+1,488
| +24% | +$130K |
|
1700
German American Bancorp
GABC
$1.53B
| $672K | ﹤0.01% |
20,128
-163
| -0.8% | -$5.44K |
|