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 | |
|---|---|---|---|---|---|---|
1901
Center Bancorp
CNOB
$1.25B
| $459K | ﹤0.01% |
+25,946
| New | +$459K |
|
1902
Alaska Air
ALK
$7.36B
| $457K | ﹤0.01% |
10,902
+243
| +2% | +$10.2K |
|
|
AAMI
1903
Acadian Asset Management Inc.
AAMI
$1.67B
| $457K | ﹤0.01% |
19,375
-18,456
| -49% | -$435K |
|
1904
ServisFirst Bancshares
SFBS
$4.6B
| $457K | ﹤0.01% |
8,357
+2,264
| +37% | +$124K |
|
1905
National Storage Affiliates Trust
NSA
$2.49B
| $454K | ﹤0.01% |
10,873
-70,194
| -87% | -$2.93M |
|
1906
Signet Jewelers
SIG
$3.75B
| $453K | ﹤0.01% |
5,824
+26
| +0.4% | +$2.02K |
|
1907
Powell Industries
POWL
$3.34B
| $451K | ﹤0.01% |
10,600
-11,200
| -51% | -$477K |
|
1908
CareDx
CDNA
$710M
| $451K | ﹤0.01% |
49,380
-985
| -2% | -$9K |
|
1909
Badger Meter
BMI
$5.23B
| $449K | ﹤0.01% |
3,686
+38
| +1% | +$4.63K |
|
1910
Weatherford International
WFRD
$4.58B
| $449K | ﹤0.01% |
7,560
+85
| +1% | +$5.05K |
|
1911
Universal Electronics
UEIC
$62.8M
| $448K | ﹤0.01% |
44,200
+13,600
| +44% | +$138K |
|
1912
Arteris
AIP
$369M
| $448K | ﹤0.01% |
105,927
+9,527
| +10% | +$40.3K |
|
1913
Arcosa
ACA
$4.72B
| $447K | ﹤0.01% |
7,090
+1,062
| +18% | +$67K |
|
1914
BioXcel Therapeutics
BTAI
$54.3M
| $446K | ﹤0.01% |
1,493
-2,047
| -58% | -$611K |
|
1915
White Mountains Insurance
WTM
$4.53B
| $445K | ﹤0.01% |
323
+4
| +1% | +$5.51K |
|
1916
Central Pacific Financial
CPF
$834M
| $444K | ﹤0.01% |
+24,828
| New | +$444K |
|
1917
O-I Glass
OI
$1.95B
| $444K | ﹤0.01% |
19,541
+129
| +0.7% | +$2.93K |
|
1918
Alerus Financial
ALRS
$574M
| $443K | ﹤0.01% |
28,400
+4,000
| +16% | +$62.4K |
|
1919
C4 Therapeutics
CCCC
$194M
| $441K | ﹤0.01% |
140,432
+5,758
| +4% | +$18.1K |
|
1920
Sonos
SONO
$1.77B
| $441K | ﹤0.01% |
22,457
-40,607
| -64% | -$797K |
|
|
LAND
1921
Gladstone Land Corp
LAND
$321M
| $440K | ﹤0.01% |
+26,452
| New | +$440K |
|
1922
UMB Financial
UMBF
$9.24B
| $437K | ﹤0.01% |
7,579
+1,858
| +32% | +$107K |
|
1923
Papa John's
PZZA
$1.63B
| $437K | ﹤0.01% |
5,828
+1,642
| +39% | +$123K |
|
1924
Moelis & Co
MC
$5.44B
| $437K | ﹤0.01% |
11,357
-17,931
| -61% | -$689K |
|
|
UHT
1925
Universal Health Realty Income Trust
UHT
$569M
| $435K | ﹤0.01% |
9,052
-5,281
| -37% | -$254K |
|