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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2051
QVC Group, Inc. Series A Common Stock
QVCGA
$86.2M
| $325K | ﹤0.01% |
6,583
-747
| -10% | -$36.9K |
|
2052
Nicolet Bankshares
NIC
$1.99B
| $325K | ﹤0.01% |
+5,155
| New | +$325K |
|
2053
Rayonier Advanced Materials
RYAM
$410M
| $325K | ﹤0.01% |
51,800
-87,700
| -63% | -$550K |
|
2054
Cogent Biosciences
COGT
$1.78B
| $323K | ﹤0.01% |
29,929
-2,973
| -9% | -$32.1K |
|
2055
Tri Pointe Homes
TPH
$3.16B
| $322K | ﹤0.01% |
12,710
+41
| +0.3% | +$1.04K |
|
2056
Plains GP Holdings
PAGP
$3.68B
| $321K | ﹤0.01% |
24,471
+262
| +1% | +$3.44K |
|
2057
Treehouse Foods
THS
$889M
| $321K | ﹤0.01% |
6,358
+70
| +1% | +$3.53K |
|
2058
MarineMax
HZO
$561M
| $320K | ﹤0.01% |
+11,143
| New | +$320K |
|
2059
Innospec
IOSP
$2.06B
| $320K | ﹤0.01% |
3,118
+29
| +0.9% | +$2.98K |
|
2060
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $320K | ﹤0.01% |
29,745
-425
| -1% | -$4.57K |
|
2061
CNO Financial Group
CNO
$3.8B
| $320K | ﹤0.01% |
14,409
+149
| +1% | +$3.31K |
|
2062
Aclaris Therapeutics
ACRS
$221M
| $320K | ﹤0.01% |
39,520
-4,401
| -10% | -$35.6K |
|
2063
PennyMac Financial
PFSI
$6.57B
| $320K | ﹤0.01% |
5,363
-12,995
| -71% | -$775K |
|
2064
First Financial Bancorp
FFBC
$2.46B
| $319K | ﹤0.01% |
14,646
+2,819
| +24% | +$61.4K |
|
2065
Procore
PCOR
$10.6B
| $318K | ﹤0.01% |
+5,077
| New | +$318K |
|
2066
ACV Auctions
ACVA
$1.77B
| $316K | ﹤0.01% |
24,482
+10,838
| +79% | +$140K |
|
|
TEAD
2067
Teads Holding Co. Common Stock
TEAD
$152M
| $316K | ﹤0.01% |
76,400
+23,000
| +43% | +$95K |
|
2068
Boise Cascade
BCC
$3.29B
| $314K | ﹤0.01% |
4,967
+50
| +1% | +$3.16K |
|
2069
International Seaways
INSW
$2.28B
| $314K | ﹤0.01% |
+7,536
| New | +$314K |
|
2070
Genworth Financial
GNW
$3.57B
| $314K | ﹤0.01% |
62,515
-279
| -0.4% | -$1.4K |
|
2071
ProKidney
PROK
$386M
| $314K | ﹤0.01% |
27,721
-3,120
| -10% | -$35.3K |
|
|
TSVT
2072
DELISTED
2seventy bio
TSVT
| $313K | ﹤0.01% |
30,684
-2,671
| -8% | -$27.2K |
|
2073
Quaker Houghton
KWR
$2.47B
| $313K | ﹤0.01% |
1,581
-4,383
| -73% | -$868K |
|
2074
Brady Corp
BRC
$3.74B
| $313K | ﹤0.01% |
5,819
-16,300
| -74% | -$876K |
|
2075
PJT Partners
PJT
$4.48B
| $312K | ﹤0.01% |
4,321
+1,453
| +51% | +$105K |
|