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 | |
|---|---|---|---|---|---|---|
2176
Agilysys
AGYS
$3.03B
| $247K | ﹤0.01% |
2,999
+35
| +1% | +$2.89K |
|
2177
Nu Skin
NUS
$570M
| $245K | ﹤0.01% |
6,224
-57
| -0.9% | -$2.24K |
|
2178
Dana Inc
DAN
$2.73B
| $245K | ﹤0.01% |
16,253
+168
| +1% | +$2.53K |
|
|
CNR
2179
Core Natural Resources, Inc.
CNR
$3.74B
| $243K | ﹤0.01% |
4,172
+43
| +1% | +$2.51K |
|
2180
Big 5 Sporting Goods
BGFV
$32.5M
| $242K | ﹤0.01% |
+31,500
| New | +$242K |
|
|
EQRX
2181
DELISTED
EQRx, Inc. Common Stock
EQRX
| $242K | ﹤0.01% |
124,688
-13,865
| -10% | -$26.9K |
|
|
NVTA
2182
DELISTED
Invitae Corporation
NVTA
| $241K | ﹤0.01% |
178,380
-18,592
| -9% | -$25.1K |
|
|
ALLK
2183
DELISTED
Allakos
ALLK
| $241K | ﹤0.01% |
54,107
-9,620
| -15% | -$42.8K |
|
2184
Marqeta
MQ
$2.64B
| $240K | ﹤0.01% |
52,495
+5,265
| +11% | +$24.1K |
|
2185
Solid Power
SLDP
$645M
| $239K | ﹤0.01% |
79,494
-8,569
| -10% | -$25.8K |
|
2186
Warrior Met Coal
HCC
$3.08B
| $239K | ﹤0.01% |
6,504
+66
| +1% | +$2.42K |
|
2187
Trinity Industries
TRN
$2.28B
| $237K | ﹤0.01% |
9,741
+29
| +0.3% | +$706 |
|
2188
Scholastic
SCHL
$660M
| $237K | ﹤0.01% |
+6,913
| New | +$237K |
|
2189
Jackson Financial
JXN
$6.75B
| $235K | ﹤0.01% |
6,273
-74
| -1% | -$2.77K |
|
2190
ODP
ODP
$611M
| $234K | ﹤0.01% |
5,192
-263
| -5% | -$11.8K |
|
|
VRN
2191
DELISTED
Veren
VRN
| $233K | ﹤0.01% |
+33,075
| New | +$233K |
|
2192
Applovin
APP
$192B
| $233K | ﹤0.01% |
14,763
+205
| +1% | +$3.23K |
|
2193
Towne Bank
TOWN
$2.84B
| $232K | ﹤0.01% |
8,702
+89
| +1% | +$2.37K |
|
2194
Hanesbrands
HBI
$2.21B
| $231K | ﹤0.01% |
43,958
+457
| +1% | +$2.4K |
|
2195
Century Communities
CCS
$1.99B
| $230K | ﹤0.01% |
+3,601
| New | +$230K |
|
2196
Jack in the Box
JACK
$345M
| $229K | ﹤0.01% |
+2,619
| New | +$229K |
|
2197
Caesarstone
CSTE
$50.5M
| $229K | ﹤0.01% |
55,500
+7,200
| +15% | +$29.7K |
|
2198
WesBanco
WSBC
$3.07B
| $229K | ﹤0.01% |
7,451
+9
| +0.1% | +$276 |
|
2199
CorVel
CRVL
$4.39B
| $227K | ﹤0.01% |
+3,585
| New | +$227K |
|
2200
Preferred Bank
PFBC
$1.17B
| $227K | ﹤0.01% |
+4,141
| New | +$227K |
|