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 | |
|---|---|---|---|---|---|---|
|
SWI
2101
DELISTED
SolarWinds Corporation Common Stock
SWI
| $294K | ﹤0.01% |
34,227
-3,790
| -10% | -$32.6K |
|
|
TIG
2102
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $294K | ﹤0.01% |
48,000
-29,500
| -38% | -$181K |
|
2103
Horizon Bancorp
HBNC
$841M
| $292K | ﹤0.01% |
+26,378
| New | +$292K |
|
2104
Matrix Service
MTRX
$360M
| $291K | ﹤0.01% |
53,900
-24,900
| -32% | -$134K |
|
2105
Aemetis
AMTX
$138M
| $290K | ﹤0.01% |
125,100
-22,300
| -15% | -$51.7K |
|
2106
Herbalife
HLF
$957M
| $290K | ﹤0.01% |
17,996
+5,893
| +49% | +$94.9K |
|
2107
Transmedics
TMDX
$3.94B
| $289K | ﹤0.01% |
3,821
+109
| +3% | +$8.26K |
|
2108
Liquidity Services
LQDT
$850M
| $288K | ﹤0.01% |
+21,900
| New | +$288K |
|
2109
Grid Dynamics Holdings
GDYN
$646M
| $288K | ﹤0.01% |
25,159
-37,195
| -60% | -$426K |
|
2110
Graham Holdings Company
GHC
$4.93B
| $288K | ﹤0.01% |
483
| – | – |
|
2111
Enterprise Financial Services Corp
EFSC
$2.28B
| $288K | ﹤0.01% |
6,454
+2,047
| +46% | +$91.3K |
|
2112
Cal-Maine
CALM
$5.42B
| $288K | ﹤0.01% |
4,725
+48
| +1% | +$2.92K |
|
2113
Macerich
MAC
$4.57B
| $287K | ﹤0.01% |
27,056
-12,720
| -32% | -$135K |
|
2114
KVH Industries
KVHI
$117M
| $287K | ﹤0.01% |
25,200
-5,300
| -17% | -$60.3K |
|
2115
Expro
XPRO
$1.44B
| $286K | ﹤0.01% |
+15,604
| New | +$286K |
|
2116
Frontdoor
FTDR
$4.75B
| $286K | ﹤0.01% |
10,264
+106
| +1% | +$2.96K |
|
2117
CBIZ
CBZ
$3.09B
| $285K | ﹤0.01% |
5,763
-5
| -0.1% | -$247 |
|
2118
Enerpac Tool Group
EPAC
$2.29B
| $285K | ﹤0.01% |
+11,165
| New | +$285K |
|
2119
Sight Sciences
SGHT
$191M
| $284K | ﹤0.01% |
32,544
+7,344
| +29% | +$64.2K |
|
2120
Alamos Gold
AGI
$13.9B
| $284K | ﹤0.01% |
+23,304
| New | +$284K |
|
2121
ArcBest
ARCB
$1.65B
| $284K | ﹤0.01% |
3,074
+17
| +0.6% | +$1.57K |
|
2122
Four Corners Property Trust
FCPT
$2.67B
| $284K | ﹤0.01% |
10,568
+415
| +4% | +$11.1K |
|
2123
4D Molecular Therapeutics
FDMT
$320M
| $283K | ﹤0.01% |
16,460
+3,160
| +24% | +$54.3K |
|
2124
National Health Investors
NHI
$3.69B
| $282K | ﹤0.01% |
5,466
-99
| -2% | -$5.11K |
|
2125
Freshworks
FRSH
$3.86B
| $281K | ﹤0.01% |
18,265
+1,952
| +12% | +$30K |
|