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 | |
|---|---|---|---|---|---|---|
1926
Genesco
GCO
$355M
| $434K | ﹤0.01% |
+11,773
| New | +$434K |
|
1927
ANI Pharmaceuticals
ANIP
$2.14B
| $434K | ﹤0.01% |
10,921
-1,209
| -10% | -$48K |
|
1928
Arcutis Biotherapeutics
ARQT
$2.11B
| $433K | ﹤0.01% |
39,371
-284
| -0.7% | -$3.12K |
|
|
PNT
1929
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $428K | ﹤0.01% |
58,843
-6,543
| -10% | -$47.6K |
|
1930
Federated Hermes
FHI
$4.1B
| $427K | ﹤0.01% |
10,648
+93
| +0.9% | +$3.73K |
|
1931
Kosmos Energy
KOS
$827M
| $427K | ﹤0.01% |
57,428
+602
| +1% | +$4.48K |
|
1932
Ryan Specialty Holdings
RYAN
$6.53B
| $427K | ﹤0.01% |
10,616
+171
| +2% | +$6.88K |
|
1933
KB Home
KBH
$4.46B
| $426K | ﹤0.01% |
10,602
+824
| +8% | +$33.1K |
|
1934
Peloton Interactive
PTON
$3.12B
| $425K | ﹤0.01% |
37,519
+992
| +3% | +$11.2K |
|
|
SUM
1935
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $425K | ﹤0.01% |
14,914
-84
| -0.6% | -$2.39K |
|
1936
Arcellx
ACLX
$4.03B
| $424K | ﹤0.01% |
13,763
-1,549
| -10% | -$47.7K |
|
1937
Simply Good Foods
SMPL
$2.78B
| $422K | ﹤0.01% |
10,600
-37
| -0.3% | -$1.47K |
|
1938
Cathay General Bancorp
CATY
$3.4B
| $421K | ﹤0.01% |
12,202
+3,383
| +38% | +$117K |
|
1939
Codexis
CDXS
$219M
| $421K | ﹤0.01% |
101,588
+20,292
| +25% | +$84K |
|
|
FL
1940
DELISTED
Foot Locker
FL
| $420K | ﹤0.01% |
10,577
-26
| -0.2% | -$1.03K |
|
|
RENE
1941
DELISTED
Cartesian Growth Corp II
RENE
| $420K | ﹤0.01% |
40,011
| – | – |
|
|
TWNK
1942
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $420K | ﹤0.01% |
16,867
-150
| -0.9% | -$3.73K |
|
1943
Sangamo Therapeutics
SGMO
$160M
| $418K | ﹤0.01% |
237,575
-17,143
| -7% | -$30.2K |
|
|
USX
1944
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $414K | ﹤0.01% |
69,700
-54,300
| -44% | -$323K |
|
1945
Antero Midstream
AM
$8.85B
| $411K | ﹤0.01% |
39,189
+418
| +1% | +$4.39K |
|
1946
Armstrong World Industries
AWI
$8.61B
| $410K | ﹤0.01% |
5,751
-31
| -0.5% | -$2.21K |
|
1947
ALX Oncology
ALXO
$62.7M
| $410K | ﹤0.01% |
90,624
+834
| +0.9% | +$3.77K |
|
1948
Fulton Financial
FULT
$3.51B
| $408K | ﹤0.01% |
29,496
+8,635
| +41% | +$119K |
|
1949
MVB Financial
MVBF
$305M
| $405K | ﹤0.01% |
19,600
+5,000
| +34% | +$103K |
|
|
VERV
1950
DELISTED
Verve Therapeutics
VERV
| $404K | ﹤0.01% |
28,014
-2,996
| -10% | -$43.2K |
|