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 | |
|---|---|---|---|---|---|---|
1901
Rimini Street
RMNI
$414M
| $319K | ﹤0.01% |
53,400
+29,900
| +127% | +$179K |
|
1902
Tilly's
TLYS
$60M
| $319K | ﹤0.01% |
19,800
| – | – |
|
1903
World Acceptance Corp
WRLD
$904M
| $319K | ﹤0.01% |
1,300
-600
| -32% | -$147K |
|
|
VRTV
1904
DELISTED
VERITIV CORPORATION
VRTV
| $319K | ﹤0.01% |
2,600
-1,600
| -38% | -$196K |
|
1905
Ameresco
AMRC
$1.48B
| $318K | ﹤0.01% |
3,900
-800
| -17% | -$65.2K |
|
1906
Movado Group
MOV
$426M
| $318K | ﹤0.01% |
7,600
| – | – |
|
|
VCRA
1907
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $318K | ﹤0.01% |
+4,900
| New | +$318K |
|
1908
Copa Holdings
CPA
$4.73B
| $317K | ﹤0.01% |
3,833
-116
| -3% | -$9.59K |
|
1909
CRA International
CRAI
$1.27B
| $317K | ﹤0.01% |
3,400
-400
| -11% | -$37.3K |
|
1910
Titan Machinery
TITN
$464M
| $317K | ﹤0.01% |
9,400
-1,800
| -16% | -$60.7K |
|
1911
Metallus
MTUS
$695M
| $317K | ﹤0.01% |
19,200
-3,900
| -17% | -$64.4K |
|
|
FRSG
1912
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $317K | ﹤0.01% |
32,028
| – | – |
|
1913
BeyondSpring
BYSI
$77M
| $316K | ﹤0.01% |
69,700
+48,200
| +224% | +$219K |
|
|
CNR
1914
Core Natural Resources, Inc.
CNR
$3.74B
| $316K | ﹤0.01% |
13,900
+1,700
| +14% | +$38.6K |
|
|
AVID
1915
DELISTED
Avid Technology Inc
AVID
| $316K | ﹤0.01% |
9,700
-2,300
| -19% | -$74.9K |
|
1916
Oppenheimer Holdings
OPY
$763M
| $315K | ﹤0.01% |
6,800
-700
| -9% | -$32.4K |
|
1917
Atomera
ATOM
$101M
| $314K | ﹤0.01% |
15,600
+5,000
| +47% | +$101K |
|
1918
XPEL
XPEL
$990M
| $314K | ﹤0.01% |
4,600
| – | – |
|
|
BBT
1919
Beacon Financial Corporation
BBT
$2.2B
| $313K | ﹤0.01% |
11,000
| – | – |
|
1920
BioLife Solutions
BLFS
$1.27B
| $313K | ﹤0.01% |
8,400
+1,900
| +29% | +$70.8K |
|
1921
First Bancorp
FBNC
$2.27B
| $313K | ﹤0.01% |
+6,856
| New | +$313K |
|
1922
Stock Yards Bancorp
SYBT
$2.28B
| $313K | ﹤0.01% |
+4,900
| New | +$313K |
|
1923
Peabody Energy
BTU
$2.25B
| $312K | ﹤0.01% |
31,000
+7,200
| +30% | +$72.5K |
|
1924
SM Energy
SM
$3.14B
| $312K | ﹤0.01% |
10,600
-2,800
| -21% | -$82.4K |
|
|
PENG
1925
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $312K | ﹤0.01% |
+8,800
| New | +$312K |
|