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 | |
|---|---|---|---|---|---|---|
|
MDC
2126
DELISTED
M.D.C. Holdings, Inc.
MDC
| $279K | ﹤0.01% |
7,181
+85
| +1% | +$3.3K |
|
|
GMS
2127
DELISTED
GMS Inc
GMS
| $278K | ﹤0.01% |
4,806
+49
| +1% | +$2.84K |
|
2128
Global Industrial
GIC
$1.44B
| $278K | ﹤0.01% |
+10,350
| New | +$278K |
|
2129
Affirm
AFRM
$27.6B
| $278K | ﹤0.01% |
24,638
-76,712
| -76% | -$865K |
|
|
PTRA
2130
DELISTED
Proterra Inc. Common Stock
PTRA
| $276K | ﹤0.01% |
181,451
-20,804
| -10% | -$31.6K |
|
2131
Brookfield Infrastructure
BIPC
$4.78B
| $276K | ﹤0.01% |
+5,991
| New | +$276K |
|
2132
Artisan Partners
APAM
$3.27B
| $273K | ﹤0.01% |
8,552
-22,451
| -72% | -$718K |
|
|
SIX
2133
DELISTED
Six Flags Entertainment Corp.
SIX
| $273K | ﹤0.01% |
10,227
+903
| +10% | +$24.1K |
|
2134
Navient
NAVI
$1.29B
| $273K | ﹤0.01% |
17,083
-604
| -3% | -$9.66K |
|
2135
BioLife Solutions
BLFS
$1.27B
| $271K | ﹤0.01% |
12,440
-31,244
| -72% | -$680K |
|
2136
908 Devices
MASS
$206M
| $270K | ﹤0.01% |
31,434
+5,235
| +20% | +$45K |
|
2137
Fulcrum Therapeutics
FULC
$378M
| $270K | ﹤0.01% |
94,770
-31,166
| -25% | -$88.8K |
|
2138
Westamerica Bancorp
WABC
$1.25B
| $270K | ﹤0.01% |
+6,089
| New | +$270K |
|
|
VRE
2139
Veris Residential
VRE
$1.49B
| $269K | ﹤0.01% |
+18,355
| New | +$269K |
|
|
DSKE
2140
DELISTED
Daseke, Inc. Common Stock
DSKE
| $268K | ﹤0.01% |
+34,700
| New | +$268K |
|
2141
First Commonwealth Financial
FCF
$1.84B
| $268K | ﹤0.01% |
21,556
+9,917
| +85% | +$123K |
|
2142
Scholar Rock
SRRK
$3B
| $267K | ﹤0.01% |
33,399
-3,733
| -10% | -$29.9K |
|
2143
Permian Resources
PR
$9.99B
| $267K | ﹤0.01% |
25,439
+564
| +2% | +$5.92K |
|
2144
AirSculpt Technologies
AIRS
$381M
| $267K | ﹤0.01% |
52,900
+41,100
| +348% | +$207K |
|
2145
Park National Corp
PRK
$2.72B
| $267K | ﹤0.01% |
2,248
+223
| +11% | +$26.4K |
|
|
LGTY
2146
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $265K | ﹤0.01% |
+21,012
| New | +$265K |
|
|
TUP
2147
DELISTED
Tupperware Brands Corporation
TUP
| $264K | ﹤0.01% |
105,700
-66,288
| -39% | -$166K |
|
2148
MYR Group
MYRG
$2.77B
| $263K | ﹤0.01% |
+2,091
| New | +$263K |
|
2149
Sierra Bancorp
BSRR
$408M
| $263K | ﹤0.01% |
15,300
+5,300
| +53% | +$91.3K |
|
2150
Worthington Enterprises
WOR
$3.22B
| $263K | ﹤0.01% |
+6,600
| New | +$263K |
|