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 | |
|---|---|---|---|---|---|---|
1801
eHealth
EHTH
$122M
| $578K | ﹤0.01% |
61,700
-103,800
| -63% | -$972K |
|
|
SRCL
1802
DELISTED
Stericycle Inc
SRCL
| $576K | ﹤0.01% |
13,211
+1,720
| +15% | +$75K |
|
1803
Hanover Insurance
THG
$6.46B
| $576K | ﹤0.01% |
4,479
+38
| +0.9% | +$4.88K |
|
1804
Corsair Gaming
CRSR
$953M
| $574K | ﹤0.01% |
31,297
-9,680
| -24% | -$178K |
|
1805
Forrester Research
FORR
$194M
| $571K | ﹤0.01% |
17,638
+10,819
| +159% | +$350K |
|
1806
Future Fuel
FF
$170M
| $570K | ﹤0.01% |
77,204
-14,971
| -16% | -$110K |
|
1807
Chemours
CC
$2.51B
| $569K | ﹤0.01% |
19,010
-330
| -2% | -$9.88K |
|
1808
Stoke Therapeutics
STOK
$1.27B
| $568K | ﹤0.01% |
68,195
+23,850
| +54% | +$199K |
|
|
INBX
1809
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $567K | ﹤0.01% |
30,029
+8,107
| +37% | +$153K |
|
1810
Opko Health
OPK
$1.12B
| $566K | ﹤0.01% |
387,959
-42,432
| -10% | -$62K |
|
1811
OptimizeRx
OPRX
$330M
| $566K | ﹤0.01% |
38,700
-2,023
| -5% | -$29.6K |
|
|
NESR
1812
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $566K | ﹤0.01% |
107,600
+1,700
| +2% | +$8.94K |
|
1813
Ryder
R
$7.66B
| $565K | ﹤0.01% |
6,329
-52
| -0.8% | -$4.64K |
|
1814
Legend Biotech
LEGN
$6.1B
| $562K | ﹤0.01% |
11,654
| – | – |
|
1815
Willdan Group
WLDN
$1.49B
| $559K | ﹤0.01% |
35,800
+1,200
| +3% | +$18.7K |
|
|
ICPT
1816
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $559K | ﹤0.01% |
41,620
+8,268
| +25% | +$111K |
|
1817
Crinetics Pharmaceuticals
CRNX
$3.2B
| $558K | ﹤0.01% |
34,767
-1,027
| -3% | -$16.5K |
|
|
SWN
1818
DELISTED
Southwestern Energy Company
SWN
| $556K | ﹤0.01% |
111,208
+75
| +0.1% | +$375 |
|
1819
Asbury Automotive
ABG
$4.77B
| $556K | ﹤0.01% |
2,647
+27
| +1% | +$5.67K |
|
|
TCS
1820
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $556K | ﹤0.01% |
10,800
+608
| +6% | +$31.3K |
|
1821
Immunovant
IMVT
$2.83B
| $555K | ﹤0.01% |
35,784
-11,445
| -24% | -$178K |
|
|
KREF
1822
KKR Real Estate Finance Trust
KREF
$632M
| $554K | ﹤0.01% |
+48,641
| New | +$554K |
|
1823
Fossil Group
FOSL
$167M
| $553K | ﹤0.01% |
172,800
+9,000
| +5% | +$28.8K |
|
1824
Merchants Bancorp
MBIN
$1.5B
| $553K | ﹤0.01% |
21,220
-5,979
| -22% | -$156K |
|
1825
MacroGenics
MGNX
$99.9M
| $552K | ﹤0.01% |
77,000
-53,500
| -41% | -$384K |
|