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 | |
|---|---|---|---|---|---|---|
|
ONL
2076
Orion Office REIT
ONL
$167M
| $312K | ﹤0.01% |
46,534
+21,236
| +84% | +$142K |
|
2077
ESCO Technologies
ESE
$5.36B
| $311K | ﹤0.01% |
3,256
-1,167
| -26% | -$111K |
|
2078
Oil States International
OIS
$346M
| $309K | ﹤0.01% |
37,152
-76,548
| -67% | -$638K |
|
2079
Donegal Group Class A
DGICA
$707M
| $309K | ﹤0.01% |
20,237
-4,965
| -20% | -$75.9K |
|
2080
Kadant
KAI
$3.83B
| $306K | ﹤0.01% |
1,468
+16
| +1% | +$3.34K |
|
2081
AppFolio
APPF
$10B
| $304K | ﹤0.01% |
2,442
+54
| +2% | +$6.72K |
|
2082
MediaAlpha
MAX
$688M
| $304K | ﹤0.01% |
20,289
-24,100
| -54% | -$361K |
|
2083
Ameris Bancorp
ABCB
$5.12B
| $304K | ﹤0.01% |
8,298
+85
| +1% | +$3.11K |
|
|
STER
2084
DELISTED
Sterling Check Corp. Common Stock
STER
| $303K | ﹤0.01% |
27,191
+16,979
| +166% | +$189K |
|
2085
Mersana Therapeutics
MRSN
$37.2M
| $303K | ﹤0.01% |
2,946
+30
| +1% | +$3.08K |
|
|
BLUE
2086
DELISTED
bluebird bio
BLUE
| $302K | ﹤0.01% |
4,746
+880
| +23% | +$56K |
|
2087
International Bancshares
IBOC
$4.41B
| $301K | ﹤0.01% |
7,041
+58
| +0.8% | +$2.48K |
|
2088
Cracker Barrel
CBRL
$1.12B
| $301K | ﹤0.01% |
2,654
-43
| -2% | -$4.89K |
|
2089
Glaukos
GKOS
$5.07B
| $301K | ﹤0.01% |
6,009
+76
| +1% | +$3.81K |
|
2090
LGI Homes
LGIH
$1.45B
| $301K | ﹤0.01% |
2,639
+29
| +1% | +$3.31K |
|
2091
PMV Pharmaceuticals
PMVP
$68.4M
| $301K | ﹤0.01% |
63,005
+43,365
| +221% | +$207K |
|
2092
Materion
MTRN
$2.34B
| $300K | ﹤0.01% |
2,585
+28
| +1% | +$3.25K |
|
2093
Yext
YEXT
$1.06B
| $298K | ﹤0.01% |
31,041
-115,887
| -79% | -$1.11M |
|
2094
Alpha Metallurgical Resources
AMR
$1.88B
| $297K | ﹤0.01% |
1,907
-144
| -7% | -$22.5K |
|
2095
Provident Financial Services
PFS
$2.61B
| $297K | ﹤0.01% |
+15,508
| New | +$297K |
|
2096
Alight
ALIT
$1.93B
| $296K | ﹤0.01% |
32,173
+237
| +0.7% | +$2.18K |
|
2097
Energizer
ENR
$1.99B
| $296K | ﹤0.01% |
8,534
-22,606
| -73% | -$784K |
|
2098
SITE Centers
SITC
$474M
| $296K | ﹤0.01% |
30,880
+101
| +0.3% | +$968 |
|
2099
Embecta
EMBC
$890M
| $295K | ﹤0.01% |
+10,485
| New | +$295K |
|
2100
Inspirato
ISPO
$36.9M
| $295K | ﹤0.01% |
15,358
| – | – |
|