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 | |
|---|---|---|---|---|---|---|
1851
e.l.f. Beauty
ELF
$7.8B
| $522K | ﹤0.01% |
6,335
+126
| +2% | +$10.4K |
|
1852
Seres Therapeutics
MCRB
$136M
| $521K | ﹤0.01% |
4,597
-1,012
| -18% | -$115K |
|
1853
Aaon
AAON
$6.71B
| $518K | ﹤0.01% |
8,040
-5,912
| -42% | -$381K |
|
1854
KRONOS Worldwide
KRO
$706M
| $517K | ﹤0.01% |
56,107
+45,026
| +406% | +$415K |
|
1855
Coty
COTY
$3.57B
| $517K | ﹤0.01% |
42,835
+987
| +2% | +$11.9K |
|
1856
Xometry
XMTR
$2.57B
| $515K | ﹤0.01% |
34,431
+8,824
| +34% | +$132K |
|
1857
American Woodmark
AMWD
$985M
| $515K | ﹤0.01% |
9,892
-6,876
| -41% | -$358K |
|
1858
Prelude Therapeutics
PRLD
$63.4M
| $514K | ﹤0.01% |
90,200
-10,200
| -10% | -$58.1K |
|
|
FRGI
1859
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $514K | ﹤0.01% |
62,500
-3,500
| -5% | -$28.8K |
|
1860
Champion Homes, Inc.
SKY
$4.25B
| $512K | ﹤0.01% |
6,811
+74
| +1% | +$5.57K |
|
1861
Merus
MRUS
$5.24B
| $512K | ﹤0.01% |
27,810
+1,090
| +4% | +$20.1K |
|
1862
Penske Automotive Group
PAG
$12.1B
| $509K | ﹤0.01% |
3,592
-107
| -3% | -$15.2K |
|
1863
Upland Software
UPLD
$68.5M
| $506K | ﹤0.01% |
117,600
+20,000
| +20% | +$86K |
|
1864
MasterBrand
MBC
$1.68B
| $505K | ﹤0.01% |
62,834
-50,311
| -44% | -$405K |
|
1865
Noble Corp
NE
$4.88B
| $504K | ﹤0.01% |
12,762
+249
| +2% | +$9.83K |
|
|
CSTR
1866
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $503K | ﹤0.01% |
33,200
+9,500
| +40% | +$144K |
|
1867
MGIC Investment
MTG
$6.64B
| $502K | ﹤0.01% |
37,427
-398
| -1% | -$5.34K |
|
1868
Zymeworks
ZYME
$1.22B
| $499K | ﹤0.01% |
+55,215
| New | +$499K |
|
1869
Sportsman's Warehouse
SPWH
$117M
| $498K | ﹤0.01% |
58,780
+3,597
| +7% | +$30.5K |
|
|
WWE
1870
DELISTED
World Wrestling Entertainment
WWE
| $498K | ﹤0.01% |
5,454
+58
| +1% | +$5.29K |
|
|
CONN
1871
DELISTED
Conn's Inc.
CONN
| $498K | ﹤0.01% |
82,100
-12,400
| -13% | -$75.1K |
|
1872
Wendy's
WEN
$1.86B
| $497K | ﹤0.01% |
22,817
+269
| +1% | +$5.86K |
|
1873
Arcturus Therapeutics
ARCT
$473M
| $491K | ﹤0.01% |
20,486
-2,297
| -10% | -$55.1K |
|
1874
Adient
ADNT
$1.96B
| $489K | ﹤0.01% |
11,948
+128
| +1% | +$5.24K |
|
1875
Informatica
INFA
$7.56B
| $488K | ﹤0.01% |
29,767
-2,366
| -7% | -$38.8K |
|