State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$51.8B
AUM Growth
+$3.52B
(+7.3%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,298
New
187
Increased
544
Reduced
971
Closed
155
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$89.1M |
| 2 |
Colgate-Palmolive
CL
|
+$69.6M |
| 3 |
NVIDIA
NVDA
|
+$63M |
| 4 |
Amazon
AMZN
|
+$57.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$56.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.6M |
| 2 |
Microsoft
MSFT
|
+$65.4M |
| 3 |
News Corp Class B
NWS
|
+$63.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$45.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Champion Homes, Inc.
SKY
$4.19B
| $340K | ﹤0.01% |
4,300
| – | – |
|
1852
Regional Management Corp
RM
$412M
| $339K | ﹤0.01% |
5,900
| – | – |
|
1853
Arlo Technologies
ARLO
$1.77B
| $338K | ﹤0.01% |
32,200
+10,400
| +48% | +$109K |
|
1854
Alphatec Holdings
ATEC
$2.27B
| $338K | ﹤0.01% |
29,600
+6,400
| +28% | +$73.1K |
|
1855
Astrana Health
ASTH
$1.34B
| $338K | ﹤0.01% |
4,600
+500
| +12% | +$36.7K |
|
1856
Sabre
SABR
$679M
| $337K | ﹤0.01% |
39,240
-638
| -2% | -$5.48K |
|
1857
Celsius Holdings
CELH
$14.5B
| $336K | ﹤0.01% |
13,500
-176,790
| -93% | -$4.4M |
|
1858
Hanmi Financial
HAFC
$754M
| $336K | ﹤0.01% |
+14,200
| New | +$336K |
|
1859
Hingham Institution for Saving
HIFS
$599M
| $336K | ﹤0.01% |
800
| – | – |
|
1860
Red Rock Resorts
RRR
$3.66B
| $336K | ﹤0.01% |
6,100
-700
| -10% | -$38.6K |
|
1861
Taysha Gene Therapies
TSHA
$887M
| $336K | ﹤0.01% |
28,800
| – | – |
|
1862
WideOpenWest
WOW
$440M
| $336K | ﹤0.01% |
15,600
| – | – |
|
|
QVCGA
1863
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $336K | ﹤0.01% |
885
-51
| -5% | -$19.4K |
|
|
STFC
1864
DELISTED
State Auto Financial Corp
STFC
| $336K | ﹤0.01% |
6,500
| – | – |
|
1865
TechTarget
TTGT
$404M
| $335K | ﹤0.01% |
3,500
-300
| -8% | -$28.7K |
|
1866
FIGS
FIGS
$1.11B
| $333K | ﹤0.01% |
+12,067
| New | +$333K |
|
1867
Paysafe
PSFE
$820M
| $333K | ﹤0.01% |
7,106
+2,755
| +63% | +$129K |
|
1868
Ryerson Holding
RYI
$707M
| $333K | ﹤0.01% |
12,800
-2,300
| -15% | -$59.8K |
|
1869
Transcat
TRNS
$705M
| $333K | ﹤0.01% |
3,600
-2,100
| -37% | -$194K |
|
1870
California Water Service
CWT
$2.72B
| $331K | ﹤0.01% |
+4,600
| New | +$331K |
|
1871
CryoPort
CYRX
$480M
| $331K | ﹤0.01% |
5,600
+900
| +19% | +$53.2K |
|
1872
Brookdale Senior Living
BKD
$1.81B
| $330K | ﹤0.01% |
64,000
+9,700
| +18% | +$50K |
|
1873
HUB Group
HUBG
$2.21B
| $329K | ﹤0.01% |
7,800
-1,400
| -15% | -$59.1K |
|
1874
Designer Brands
DBI
$229M
| $328K | ﹤0.01% |
+23,100
| New | +$328K |
|
1875
Comfort Systems
FIX
$26.5B
| $327K | ﹤0.01% |
+3,300
| New | +$327K |
|