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 | |
|---|---|---|---|---|---|---|
2201
Xerox
XRX
$456M
| $226K | ﹤0.01% |
14,700
+153
| +1% | +$2.36K |
|
2202
Kezar Life Sciences
KZR
$29.3M
| $226K | ﹤0.01% |
7,218
+2,068
| +40% | +$64.7K |
|
2203
Accel Entertainment
ACEL
$935M
| $226K | ﹤0.01% |
+24,761
| New | +$226K |
|
2204
Acushnet Holdings
GOLF
$4.37B
| $225K | ﹤0.01% |
+4,422
| New | +$225K |
|
2205
StoneX
SNEX
$5.02B
| $224K | ﹤0.01% |
4,876
+47
| +1% | +$2.16K |
|
2206
Nature's Sunshine
NATR
$302M
| $224K | ﹤0.01% |
21,900
-1,800
| -8% | -$18.4K |
|
2207
Compass Therapeutics
CMPX
$604M
| $224K | ﹤0.01% |
+69,856
| New | +$224K |
|
|
AOMR
2208
Angel Oak Mortgage REIT
AOMR
$232M
| $223K | ﹤0.01% |
30,600
+17,100
| +127% | +$125K |
|
2209
NMI Holdings
NMIH
$3.07B
| $223K | ﹤0.01% |
10,001
-30
| -0.3% | -$670 |
|
2210
Urban Edge Properties
UE
$2.64B
| $223K | ﹤0.01% |
14,796
+157
| +1% | +$2.36K |
|
2211
Viant Technology
DSP
$159M
| $222K | ﹤0.01% |
51,100
+2,400
| +5% | +$10.4K |
|
2212
Prime Medicine
PRME
$693M
| $221K | ﹤0.01% |
+17,999
| New | +$221K |
|
2213
SL Green Realty
SLG
$4.29B
| $221K | ﹤0.01% |
9,400
+1,384
| +17% | +$32.6K |
|
2214
Adtalem Global Education
ATGE
$4.79B
| $221K | ﹤0.01% |
5,720
+86
| +2% | +$3.32K |
|
2215
MeiraGTx Holdings
MGTX
$603M
| $221K | ﹤0.01% |
42,700
+20,969
| +96% | +$108K |
|
2216
Samsara
IOT
$22.1B
| $220K | ﹤0.01% |
+11,159
| New | +$220K |
|
2217
Bankunited
BKU
$2.9B
| $220K | ﹤0.01% |
9,731
+19
| +0.2% | +$429 |
|
|
BRMK
2218
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $219K | ﹤0.01% |
46,672
-158,597
| -77% | -$745K |
|
2219
SIGA Technologies
SIGA
$624M
| $219K | ﹤0.01% |
38,108
-4,241
| -10% | -$24.4K |
|
|
ROIC
2220
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $219K | ﹤0.01% |
15,689
+166
| +1% | +$2.32K |
|
2221
NBT Bancorp
NBTB
$2.26B
| $219K | ﹤0.01% |
6,496
+1,156
| +22% | +$39K |
|
2222
Clover Health Investments
CLOV
$1.55B
| $219K | ﹤0.01% |
258,778
-28,462
| -10% | -$24.1K |
|
2223
Reynolds Consumer Products
REYN
$4.8B
| $218K | ﹤0.01% |
7,931
+81
| +1% | +$2.23K |
|
2224
M/I Homes
MHO
$4B
| $218K | ﹤0.01% |
+3,454
| New | +$218K |
|
|
VRTV
2225
DELISTED
VERITIV CORPORATION
VRTV
| $218K | ﹤0.01% |
1,612
-41
| -2% | -$5.54K |
|