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 | |
|---|---|---|---|---|---|---|
1776
United Bankshares
UBSI
$5.3B
| $597K | ﹤0.01% |
16,963
+185
| +1% | +$6.51K |
|
1777
Post Holdings
POST
$5.7B
| $597K | ﹤0.01% |
6,644
-61
| -0.9% | -$5.48K |
|
|
SCU
1778
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $596K | ﹤0.01% |
69,200
-100
| -0.1% | -$861 |
|
|
ITOS
1779
DELISTED
iTeos Therapeutics
ITOS
| $596K | ﹤0.01% |
43,769
+25,128
| +135% | +$342K |
|
1780
Silgan Holdings
SLGN
$4.71B
| $595K | ﹤0.01% |
11,093
+102
| +0.9% | +$5.47K |
|
|
SEI
1781
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $595K | ﹤0.01% |
69,700
+7,300
| +12% | +$62.3K |
|
1782
Zumiez
ZUMZ
$347M
| $595K | ﹤0.01% |
+32,272
| New | +$595K |
|
1783
GrowGeneration
GRWG
$103M
| $594K | ﹤0.01% |
181,800
+21,900
| +14% | +$71.6K |
|
|
MZTI
1784
The Marzetti Company Common Stock
MZTI
$5.04B
| $594K | ﹤0.01% |
2,929
+528
| +22% | +$107K |
|
|
WW
1785
DELISTED
WW International
WW
| $593K | ﹤0.01% |
144,000
-35,024
| -20% | -$144K |
|
1786
RAPT Therapeutics
RAPT
$268M
| $593K | ﹤0.01% |
4,036
+439
| +12% | +$64.5K |
|
1787
Ryman Hospitality Properties
RHP
$6.31B
| $592K | ﹤0.01% |
6,601
+69
| +1% | +$6.19K |
|
1788
AZZ Inc
AZZ
$3.52B
| $591K | ﹤0.01% |
+14,331
| New | +$591K |
|
|
NGM
1789
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $590K | ﹤0.01% |
144,523
-8,695
| -6% | -$35.5K |
|
1790
V2X
VVX
$1.7B
| $589K | ﹤0.01% |
14,834
-6,583
| -31% | -$261K |
|
1791
Mayville Engineering Co
MEC
$289M
| $586K | ﹤0.01% |
39,300
-11,500
| -23% | -$172K |
|
1792
Leggett & Platt
LEG
$1.3B
| $586K | ﹤0.01% |
18,391
+1,859
| +11% | +$59.3K |
|
1793
Glacier Bancorp
GBCI
$5.8B
| $586K | ﹤0.01% |
13,953
+144
| +1% | +$6.05K |
|
1794
ADMA Biologics
ADMA
$3.84B
| $584K | ﹤0.01% |
176,485
-18,049
| -9% | -$59.7K |
|
1795
Pricesmart
PSMT
$3.52B
| $584K | ﹤0.01% |
8,168
-2,771
| -25% | -$198K |
|
|
KLRS
1796
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $583K | ﹤0.01% |
6,432
-629
| -9% | -$57K |
|
1797
TD Synnex
SNX
$12.5B
| $582K | ﹤0.01% |
6,015
+639
| +12% | +$61.8K |
|
1798
Seer Inc
SEER
$115M
| $581K | ﹤0.01% |
150,612
+34,058
| +29% | +$131K |
|
1799
BellRing Brands
BRBR
$4.8B
| $579K | ﹤0.01% |
17,044
+58
| +0.3% | +$1.97K |
|
1800
Greenlight Captial
GLRE
$426M
| $579K | ﹤0.01% |
61,700
-11,600
| -16% | -$109K |
|