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 | |
|---|---|---|---|---|---|---|
1751
BrightView Holdings
BV
$1.32B
| $625K | ﹤0.01% |
111,295
+13,435
| +14% | +$75.5K |
|
1752
Atara Biotherapeutics
ATRA
$85.1M
| $625K | ﹤0.01% |
8,623
-3,809
| -31% | -$276K |
|
|
GPMT
1753
Granite Point Mortgage Trust
GPMT
$142M
| $624K | ﹤0.01% |
125,713
+8,265
| +7% | +$41K |
|
1754
iHeartMedia
IHRT
$389M
| $623K | ﹤0.01% |
167,573
-142,925
| -46% | -$532K |
|
1755
VSE Corp
VSEC
$3.4B
| $623K | ﹤0.01% |
13,870
-2,285
| -14% | -$103K |
|
1756
Costamare
CMRE
$1.48B
| $621K | ﹤0.01% |
+66,000
| New | +$621K |
|
1757
Valley National Bancorp
VLY
$6.04B
| $620K | ﹤0.01% |
67,111
+13,455
| +25% | +$124K |
|
|
PTVE
1758
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $620K | ﹤0.01% |
77,497
+1,356
| +2% | +$10.8K |
|
1759
Vanda Pharmaceuticals
VNDA
$266M
| $618K | ﹤0.01% |
91,051
+37,790
| +71% | +$257K |
|
1760
Crescent Energy
CRGY
$2.21B
| $617K | ﹤0.01% |
+54,563
| New | +$617K |
|
|
NPKI
1761
NPK International Inc.
NPKI
$889M
| $616K | ﹤0.01% |
160,000
-4,500
| -3% | -$17.3K |
|
|
EFC
1762
Ellington Financial
EFC
$1.34B
| $615K | ﹤0.01% |
50,365
-13,835
| -22% | -$169K |
|
1763
GCM Grosvenor
GCMG
$685M
| $615K | ﹤0.01% |
78,700
+2,500
| +3% | +$19.5K |
|
1764
Rayonier
RYN
$4.05B
| $613K | ﹤0.01% |
19,384
+202
| +1% | +$6.39K |
|
1765
Groupon
GRPN
$923M
| $611K | ﹤0.01% |
145,100
+48,100
| +50% | +$203K |
|
1766
Pure Cycle
PCYO
$265M
| $610K | ﹤0.01% |
64,500
+600
| +0.9% | +$5.67K |
|
1767
Enhabit
EHAB
$399M
| $606K | ﹤0.01% |
43,562
-3,874
| -8% | -$53.9K |
|
1768
Cantaloupe
CTLP
$792M
| $605K | ﹤0.01% |
106,200
+34,300
| +48% | +$196K |
|
1769
Constellium
CSTM
$2.08B
| $605K | ﹤0.01% |
39,600
-15,800
| -29% | -$241K |
|
1770
Ralph Lauren
RL
$19.1B
| $604K | ﹤0.01% |
5,176
-2,218
| -30% | -$259K |
|
1771
Noodles & Co
NDLS
$30.7M
| $603K | ﹤0.01% |
124,300
-7,700
| -6% | -$37.3K |
|
1772
DT Midstream
DTM
$10.9B
| $602K | ﹤0.01% |
12,188
+130
| +1% | +$6.42K |
|
1773
Blue Bird Corp
BLBD
$1.84B
| $601K | ﹤0.01% |
29,418
-10,682
| -27% | -$218K |
|
|
LGF.B
1774
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $601K | ﹤0.01% |
57,862
-380,780
| -87% | -$3.95M |
|
|
AMK
1775
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $597K | ﹤0.01% |
18,990
-15,572
| -45% | -$490K |
|