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 | |
|---|---|---|---|---|---|---|
1701
Replimune Group
REPL
$447M
| $672K | ﹤0.01% |
38,032
+13,900
| +58% | +$245K |
|
1702
Turning Point Brands
TPB
$1.84B
| $672K | ﹤0.01% |
31,981
-3,602
| -10% | -$75.6K |
|
1703
Century Aluminum
CENX
$2.44B
| $671K | ﹤0.01% |
+67,127
| New | +$671K |
|
1704
Radiant Logistics
RLGT
$307M
| $670K | ﹤0.01% |
102,200
+17,500
| +21% | +$115K |
|
1705
Business First Bancshares
BFST
$723M
| $670K | ﹤0.01% |
39,104
+6,532
| +20% | +$112K |
|
|
HA
1706
DELISTED
Hawaiian Holdings, Inc.
HA
| $670K | ﹤0.01% |
73,122
+4,233
| +6% | +$38.8K |
|
1707
Mitek Systems
MITK
$467M
| $670K | ﹤0.01% |
69,827
+793
| +1% | +$7.61K |
|
1708
Bank OZK
OZK
$5.88B
| $669K | ﹤0.01% |
19,566
+4,805
| +33% | +$164K |
|
1709
ON24
ONTF
$232M
| $669K | ﹤0.01% |
76,333
-13,120
| -15% | -$115K |
|
1710
HCI Group
HCI
$2.34B
| $667K | ﹤0.01% |
12,437
-9,621
| -44% | -$516K |
|
1711
Ashland
ASH
$2.41B
| $665K | ﹤0.01% |
6,479
+69
| +1% | +$7.09K |
|
1712
The Joint Corp
JYNT
$154M
| $665K | ﹤0.01% |
39,500
-2,400
| -6% | -$40.4K |
|
1713
Kodiak Sciences
KOD
$489M
| $662K | ﹤0.01% |
106,797
-16,827
| -14% | -$104K |
|
1714
EverCommerce
EVCM
$2.15B
| $661K | ﹤0.01% |
62,484
+12,175
| +24% | +$129K |
|
1715
Bristow Group
VTOL
$1.09B
| $660K | ﹤0.01% |
29,482
+2,215
| +8% | +$49.6K |
|
1716
Acco Brands
ACCO
$361M
| $659K | ﹤0.01% |
123,873
-8,604
| -6% | -$45.8K |
|
1717
Comfort Systems
FIX
$26.6B
| $657K | ﹤0.01% |
4,504
+44
| +1% | +$6.42K |
|
1718
First Foundation Inc
FFWM
$493M
| $657K | ﹤0.01% |
88,188
+41,861
| +90% | +$312K |
|
1719
Kura Oncology
KURA
$711M
| $654K | ﹤0.01% |
53,483
-610
| -1% | -$7.46K |
|
1720
Northfield Bancorp
NFBK
$492M
| $653K | ﹤0.01% |
55,420
+9,988
| +22% | +$118K |
|
1721
Iovance Biotherapeutics
IOVA
$821M
| $653K | ﹤0.01% |
106,822
-12,040
| -10% | -$73.6K |
|
|
TPC
1722
Tutor Perini Corporation
TPC
$3.37B
| $652K | ﹤0.01% |
105,714
-3,031
| -3% | -$18.7K |
|
1723
Vera Therapeutics
VERA
$1.52B
| $652K | ﹤0.01% |
84,000
+69,844
| +493% | +$542K |
|
1724
Thomson Reuters
TRI
$78B
| $651K | ﹤0.01% |
4,820
-19,954
| -81% | -$2.69M |
|
1725
Heartland Express
HTLD
$656M
| $650K | ﹤0.01% |
40,856
-19,523
| -32% | -$311K |
|