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 | |
|---|---|---|---|---|---|---|
1951
Boston Beer
SAM
$2.4B
| $402K | ﹤0.01% |
1,223
+13
| +1% | +$4.27K |
|
1952
Travel + Leisure Co
TNL
$4.11B
| $401K | ﹤0.01% |
10,238
-212
| -2% | -$8.31K |
|
1953
Alkami Technology
ALKT
$2.63B
| $398K | ﹤0.01% |
31,405
-18,766
| -37% | -$238K |
|
1954
Kennedy-Wilson Holdings
KW
$1.25B
| $397K | ﹤0.01% |
23,922
+8,462
| +55% | +$140K |
|
1955
American Public Education
APEI
$638M
| $396K | ﹤0.01% |
73,100
+10,700
| +17% | +$58K |
|
1956
Liberty Latin America Class C
LILAK
$1.55B
| $396K | ﹤0.01% |
47,963
-26,068
| -35% | -$215K |
|
1957
Couchbase
BASE
$1.35B
| $396K | ﹤0.01% |
28,174
+3,730
| +15% | +$52.4K |
|
1958
HUB Group
HUBG
$2.3B
| $396K | ﹤0.01% |
9,424
+952
| +11% | +$40K |
|
1959
CVB Financial
CVBF
$2.8B
| $395K | ﹤0.01% |
23,711
+6,285
| +36% | +$105K |
|
1960
Group 1 Automotive
GPI
$6.32B
| $395K | ﹤0.01% |
1,744
-125
| -7% | -$28.3K |
|
1961
Allogene Therapeutics
ALLO
$260M
| $395K | ﹤0.01% |
79,864
-2,499
| -3% | -$12.3K |
|
1962
Shake Shack
SHAK
$4.18B
| $394K | ﹤0.01% |
+7,101
| New | +$394K |
|
|
CTIC
1963
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $393K | ﹤0.01% |
93,683
+1,969
| +2% | +$8.27K |
|
|
EQC
1964
DELISTED
Equity Commonwealth
EQC
| $393K | ﹤0.01% |
18,987
+5,121
| +37% | +$106K |
|
1965
Interface
TILE
$1.67B
| $393K | ﹤0.01% |
+48,426
| New | +$393K |
|
1966
SLM Corp
SLM
$6.05B
| $390K | ﹤0.01% |
31,512
+176
| +0.6% | +$2.18K |
|
1967
BOK Financial
BOKF
$7.08B
| $389K | ﹤0.01% |
4,611
+807
| +21% | +$68.1K |
|
1968
Digimarc
DMRC
$198M
| $389K | ﹤0.01% |
19,800
+4,800
| +32% | +$94.3K |
|
|
ILPT
1969
Industrial Logistics Properties Trust
ILPT
$417M
| $389K | ﹤0.01% |
126,600
-70,366
| -36% | -$216K |
|
|
BECN
1970
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $386K | ﹤0.01% |
6,556
+75
| +1% | +$4.41K |
|
1971
Insteel Industries
IIIN
$767M
| $385K | ﹤0.01% |
+13,851
| New | +$385K |
|
1972
Cogent Communications
CCOI
$1.77B
| $385K | ﹤0.01% |
6,044
+657
| +12% | +$41.9K |
|
1973
Stantec
STN
$12.8B
| $384K | ﹤0.01% |
+6,580
| New | +$384K |
|
1974
Brighthouse Financial
BHF
$2.79B
| $384K | ﹤0.01% |
8,707
-244
| -3% | -$10.8K |
|
1975
PAR Technology
PAR
$1.86B
| $382K | ﹤0.01% |
11,237
-26,663
| -70% | -$905K |
|