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 | |
|---|---|---|---|---|---|---|
|
BIG
1876
DELISTED
Big Lots, Inc.
BIG
| $486K | ﹤0.01% |
44,312
+26,838
| +154% | +$294K |
|
1877
TriMas Corp
TRS
$1.59B
| $484K | ﹤0.01% |
+17,386
| New | +$484K |
|
1878
Phillips Edison & Co
PECO
$4.47B
| $481K | ﹤0.01% |
14,753
+207
| +1% | +$6.75K |
|
1879
AXT Inc
AXTI
$165M
| $480K | ﹤0.01% |
120,600
+24,000
| +25% | +$95.5K |
|
1880
Ormat Technologies
ORA
$5.53B
| $479K | ﹤0.01% |
5,648
+71
| +1% | +$6.02K |
|
1881
Latham Group
SWIM
$932M
| $478K | ﹤0.01% |
167,298
+33,958
| +25% | +$97.1K |
|
|
AKTS
1882
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $478K | ﹤0.01% |
155,100
-26,800
| -15% | -$82.5K |
|
1883
Rithm Capital
RITM
$6.62B
| $478K | ﹤0.01% |
59,695
+1,495
| +3% | +$12K |
|
1884
Astronics
ATRO
$1.41B
| $477K | ﹤0.01% |
35,700
-113,000
| -76% | -$1.51M |
|
1885
Novavax
NVAX
$1.34B
| $475K | ﹤0.01% |
68,598
-7,655
| -10% | -$53K |
|
1886
Inotiv
NOTV
$49.5M
| $475K | ﹤0.01% |
109,600
+28,805
| +36% | +$125K |
|
|
SGTX
1887
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $474K | ﹤0.01% |
39,202
| – | – |
|
1888
Southern First Bancshares
SFST
$371M
| $473K | ﹤0.01% |
15,400
+2,700
| +21% | +$82.9K |
|
1889
Janus Henderson
JHG
$7.03B
| $472K | ﹤0.01% |
17,735
+181
| +1% | +$4.82K |
|
1890
Gorman-Rupp
GRC
$1.14B
| $471K | ﹤0.01% |
18,830
+8,127
| +76% | +$203K |
|
1891
Dycom Industries
DY
$7.41B
| $470K | ﹤0.01% |
5,023
+1,351
| +37% | +$127K |
|
1892
Mirum Pharmaceuticals
MIRM
$3.85B
| $469K | ﹤0.01% |
19,510
+324
| +2% | +$7.78K |
|
1893
Anterix
ATEX
$401M
| $468K | ﹤0.01% |
14,171
-63,882
| -82% | -$2.11M |
|
1894
Sprouts Farmers Market
SFM
$13.4B
| $467K | ﹤0.01% |
13,335
-60
| -0.4% | -$2.1K |
|
1895
APi Group
APG
$14.6B
| $464K | ﹤0.01% |
30,939
+337
| +1% | +$5.05K |
|
1896
Washington Trust Bancorp
WASH
$569M
| $463K | ﹤0.01% |
+13,365
| New | +$463K |
|
|
MAGN
1897
Magnera Corporation
MAGN
$399M
| $462K | ﹤0.01% |
11,146
+146
| +1% | +$6.06K |
|
1898
SoFi Technologies
SOFI
$31B
| $461K | ﹤0.01% |
75,981
+1,233
| +2% | +$7.48K |
|
1899
Vital Farms
VITL
$2.14B
| $460K | ﹤0.01% |
30,066
-31,771
| -51% | -$486K |
|
1900
Cardlytics
CDLX
$56.4M
| $460K | ﹤0.01% |
135,400
-45,932
| -25% | -$156K |
|