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 | |
|---|---|---|---|---|---|---|
1726
B. Riley Financial
RILY
$190M
| $650K | ﹤0.01% |
+22,881
| New | +$650K |
|
1727
Custom Truck One Source
CTOS
$1.29B
| $649K | ﹤0.01% |
95,600
| – | – |
|
|
MCHB
1728
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $649K | ﹤0.01% |
36,056
+17,723
| +97% | +$319K |
|
1729
Veritone
VERI
$206M
| $648K | ﹤0.01% |
111,200
-2,900
| -3% | -$16.9K |
|
1730
Mission Produce
AVO
$900M
| $648K | ﹤0.01% |
58,343
-343
| -0.6% | -$3.81K |
|
1731
Hingham Institution for Saving
HIFS
$625M
| $648K | ﹤0.01% |
2,774
+601
| +28% | +$140K |
|
1732
Nuvalent
NUVL
$5.8B
| $644K | ﹤0.01% |
24,668
+7,425
| +43% | +$194K |
|
1733
Citi Trends
CTRN
$281M
| $643K | ﹤0.01% |
33,800
+1,200
| +4% | +$22.8K |
|
1734
Pennant Group
PNTG
$884M
| $642K | ﹤0.01% |
44,952
-20,149
| -31% | -$288K |
|
1735
SFL Corp
SFL
$1.06B
| $641K | ﹤0.01% |
67,500
-15,900
| -19% | -$151K |
|
1736
Atea Pharmaceuticals
AVIR
$249M
| $640K | ﹤0.01% |
190,975
-24,277
| -11% | -$81.3K |
|
1737
Tredegar Corp
TG
$279M
| $638K | ﹤0.01% |
69,926
+3,036
| +5% | +$27.7K |
|
|
TGH
1738
DELISTED
Textainer Group Holdings limited
TGH
| $636K | ﹤0.01% |
+19,800
| New | +$636K |
|
1739
Exponent
EXPO
$3.54B
| $636K | ﹤0.01% |
6,377
+6
| +0.1% | +$598 |
|
|
EGRX
1740
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $635K | ﹤0.01% |
22,380
-10,012
| -31% | -$284K |
|
1741
PotlatchDeltic
PCH
$3.2B
| $632K | ﹤0.01% |
12,775
+2,727
| +27% | +$135K |
|
1742
Boyd Gaming
BYD
$6.79B
| $632K | ﹤0.01% |
9,860
-128
| -1% | -$8.21K |
|
1743
National Fuel Gas
NFG
$7.97B
| $632K | ﹤0.01% |
10,946
+113
| +1% | +$6.53K |
|
1744
Bank of Marin Bancorp
BMRC
$398M
| $631K | ﹤0.01% |
28,818
+6,922
| +32% | +$152K |
|
|
QUOT
1745
DELISTED
Quotient Technology Inc
QUOT
| $629K | ﹤0.01% |
191,900
+50,700
| +36% | +$166K |
|
1746
Intrepid Potash
IPI
$389M
| $628K | ﹤0.01% |
+22,757
| New | +$628K |
|
1747
1-800-Flowers.com
FLWS
$343M
| $627K | ﹤0.01% |
54,490
-40,138
| -42% | -$462K |
|
1748
Ventyx Biosciences
VTYX
$164M
| $626K | ﹤0.01% |
18,698
+1,683
| +10% | +$56.4K |
|
1749
Mine Safety
MSA
$6.63B
| $626K | ﹤0.01% |
4,690
+57
| +1% | +$7.61K |
|
1750
Rimini Street
RMNI
$417M
| $626K | ﹤0.01% |
151,874
-17,475
| -10% | -$72K |
|