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 | |
|---|---|---|---|---|---|---|
1826
Sutro Biopharma
STRO
$75.3M
| $552K | ﹤0.01% |
119,500
+8,600
| +8% | +$39.7K |
|
1827
Theravance Biopharma
TBPH
$724M
| $551K | ﹤0.01% |
50,783
-6,667
| -12% | -$72.3K |
|
1828
Duluth Holdings
DLTH
$135M
| $550K | ﹤0.01% |
86,200
+19,900
| +30% | +$127K |
|
1829
Kimball Electronics
KE
$738M
| $547K | ﹤0.01% |
22,712
-11,285
| -33% | -$272K |
|
1830
Fabrinet
FN
$12.8B
| $547K | ﹤0.01% |
4,607
+64
| +1% | +$7.6K |
|
|
BCOV
1831
DELISTED
Brightcove, Inc.
BCOV
| $546K | ﹤0.01% |
122,800
+6,200
| +5% | +$27.6K |
|
1832
AutoNation
AN
$8.38B
| $545K | ﹤0.01% |
4,058
-477
| -11% | -$64.1K |
|
1833
Vontier
VNT
$6.3B
| $544K | ﹤0.01% |
19,899
+211
| +1% | +$5.77K |
|
1834
Western Union
WU
$2.72B
| $542K | ﹤0.01% |
48,636
-147,301
| -75% | -$1.64M |
|
1835
UNIFI
UFI
$82.6M
| $541K | ﹤0.01% |
66,200
+13,100
| +25% | +$107K |
|
1836
Erasca
ERAS
$443M
| $538K | ﹤0.01% |
178,717
+122,845
| +220% | +$370K |
|
1837
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $537K | ﹤0.01% |
133,000
-14,946
| -10% | -$60.4K |
|
|
LL
1838
DELISTED
LL Flooring Holdings, Inc.
LL
| $537K | ﹤0.01% |
141,400
+28,800
| +26% | +$109K |
|
1839
IDEAYA Biosciences
IDYA
$2.18B
| $537K | ﹤0.01% |
39,117
+1,521
| +4% | +$20.9K |
|
1840
LivePerson
LPSN
$86.4M
| $536K | ﹤0.01% |
121,518
+39,833
| +49% | +$176K |
|
1841
Oportun Financial
OPRT
$293M
| $535K | ﹤0.01% |
138,700
+19,600
| +16% | +$75.7K |
|
1842
PBF Energy
PBF
$3.19B
| $535K | ﹤0.01% |
12,346
+187
| +2% | +$8.11K |
|
1843
Allison Transmission
ALSN
$7.39B
| $532K | ﹤0.01% |
11,749
-247
| -2% | -$11.2K |
|
1844
CarParts.com
PRTS
$43.3M
| $531K | ﹤0.01% |
99,502
-33,633
| -25% | -$180K |
|
1845
Hawaiian Electric Industries
HE
$2.09B
| $529K | ﹤0.01% |
13,786
+140
| +1% | +$5.38K |
|
1846
Hovnanian Enterprises
HOV
$904M
| $529K | ﹤0.01% |
7,800
-5,700
| -42% | -$387K |
|
1847
Tucows
TCX
$206M
| $527K | ﹤0.01% |
27,092
+6,217
| +30% | +$121K |
|
1848
ScottsMiracle-Gro
SMG
$3.5B
| $526K | ﹤0.01% |
7,539
+2,359
| +46% | +$165K |
|
1849
Air Lease Corp
AL
$7.1B
| $522K | ﹤0.01% |
13,270
+138
| +1% | +$5.43K |
|
1850
Scilex Holding
SCLX
$181M
| $522K | ﹤0.01% |
+1,819
| New | +$522K |
|