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 | |
|---|---|---|---|---|---|---|
2151
Strategic Education
STRA
$1.94B
| $263K | ﹤0.01% |
2,926
+9
| +0.3% | +$808 |
|
2152
Kearny Financial
KRNY
$415M
| $263K | ﹤0.01% |
+32,363
| New | +$263K |
|
2153
Bank of Hawaii
BOH
$2.7B
| $262K | ﹤0.01% |
5,038
+29
| +0.6% | +$1.51K |
|
2154
Sunstone Hotel Investors
SHO
$1.76B
| $262K | ﹤0.01% |
26,506
+40
| +0.2% | +$395 |
|
2155
Edgewell Personal Care
EPC
$1.01B
| $261K | ﹤0.01% |
6,156
+19
| +0.3% | +$806 |
|
2156
Evolus
EOLS
$475M
| $261K | ﹤0.01% |
30,830
-3,421
| -10% | -$28.9K |
|
2157
NETSCOUT
NTCT
$1.8B
| $261K | ﹤0.01% |
9,098
+188
| +2% | +$5.39K |
|
2158
Cohen & Steers
CNS
$3.63B
| $261K | ﹤0.01% |
4,073
+734
| +22% | +$46.9K |
|
2159
ICF International
ICFI
$1.77B
| $260K | ﹤0.01% |
2,373
+28
| +1% | +$3.07K |
|
2160
Nurix Therapeutics
NRIX
$684M
| $260K | ﹤0.01% |
29,275
-3,227
| -10% | -$28.7K |
|
2161
Tanger
SKT
$3.86B
| $258K | ﹤0.01% |
13,145
+134
| +1% | +$2.63K |
|
2162
Chegg
CHGG
$179M
| $258K | ﹤0.01% |
15,806
+49
| +0.3% | +$799 |
|
|
CSW
2163
CSW Industrials, Inc.
CSW
$4.24B
| $257K | ﹤0.01% |
1,851
+25
| +1% | +$3.47K |
|
2164
Ingles Markets
IMKTA
$1.29B
| $257K | ﹤0.01% |
2,897
+19
| +0.7% | +$1.69K |
|
2165
Provident Bancorp
PVBC
$226M
| $257K | ﹤0.01% |
37,500
+19,100
| +104% | +$131K |
|
2166
QuinStreet
QNST
$912M
| $256K | ﹤0.01% |
16,121
-35,513
| -69% | -$564K |
|
|
GAP
2167
The Gap, Inc.
GAP
$8.93B
| $254K | ﹤0.01% |
25,292
+355
| +1% | +$3.56K |
|
2168
Northwest Bancshares
NWBI
$1.83B
| $254K | ﹤0.01% |
21,101
+6,077
| +40% | +$73.1K |
|
2169
B2Gold
BTG
$5.74B
| $253K | ﹤0.01% |
+64,235
| New | +$253K |
|
2170
Northern Oil and Gas
NOG
$2.52B
| $253K | ﹤0.01% |
8,337
-24
| -0.3% | -$728 |
|
2171
Gentherm
THRM
$1.07B
| $253K | ﹤0.01% |
4,181
+48
| +1% | +$2.9K |
|
2172
Axos Financial
AX
$5.19B
| $251K | ﹤0.01% |
6,800
+94
| +1% | +$3.47K |
|
2173
Oric Pharmaceuticals
ORIC
$1.02B
| $249K | ﹤0.01% |
43,700
-103,200
| -70% | -$588K |
|
2174
Design Therapeutics
DSGN
$349M
| $249K | ﹤0.01% |
+43,100
| New | +$249K |
|
2175
Fastly
FSLY
$1.08B
| $248K | ﹤0.01% |
13,945
+255
| +2% | +$4.53K |
|