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 | |
|---|---|---|---|---|---|---|
2226
Addus HomeCare
ADUS
$2.03B
| $217K | ﹤0.01% |
+2,030
| New | +$217K |
|
2227
John Wiley & Sons Class A
WLY
$2.21B
| $216K | ﹤0.01% |
5,584
+58
| +1% | +$2.25K |
|
2228
Leslie's
LESL
$62M
| $216K | ﹤0.01% |
19,597
+203
| +1% | +$2.24K |
|
2229
Renasant Corp
RNST
$3.67B
| $215K | ﹤0.01% |
7,047
+73
| +1% | +$2.23K |
|
2230
DiamondRock Hospitality
DRH
$1.72B
| $214K | ﹤0.01% |
26,374
+80
| +0.3% | +$650 |
|
2231
MiMedx Group
MDXG
$1.02B
| $214K | ﹤0.01% |
62,635
-6,980
| -10% | -$23.8K |
|
2232
CSG Systems International
CSGS
$1.82B
| $213K | ﹤0.01% |
3,968
-30
| -0.8% | -$1.61K |
|
2233
Hooker Furnishings Corp
HOFT
$117M
| $213K | ﹤0.01% |
11,700
-5,900
| -34% | -$107K |
|
2234
Levi Strauss
LEVI
$8.59B
| $211K | ﹤0.01% |
11,582
-134
| -1% | -$2.44K |
|
2235
Colliers International
CIGI
$8.4B
| $211K | ﹤0.01% |
+1,998
| New | +$211K |
|
2236
Sally Beauty Holdings
SBH
$1.45B
| $210K | ﹤0.01% |
13,483
+144
| +1% | +$2.24K |
|
2237
Urban Outfitters
URBN
$6.33B
| $209K | ﹤0.01% |
+7,547
| New | +$209K |
|
2238
Laureate Education
LAUR
$4.09B
| $209K | ﹤0.01% |
17,766
+186
| +1% | +$2.19K |
|
|
HTLF
2239
DELISTED
Heartland Financial USA, Inc.
HTLF
| $209K | ﹤0.01% |
5,445
+155
| +3% | +$5.95K |
|
|
FREE
2240
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $209K | ﹤0.01% |
81,500
+500
| +0.6% | +$1.28K |
|
|
SVC
2241
Service Properties Trust
SVC
$469M
| $209K | ﹤0.01% |
20,944
+353
| +2% | +$3.52K |
|
|
STR
2242
DELISTED
Sitio Royalties
STR
| $209K | ﹤0.01% |
9,227
+98
| +1% | +$2.22K |
|
2243
Douglas Elliman
DOUG
$230M
| $208K | ﹤0.01% |
+70,158
| New | +$208K |
|
2244
Trustmark
TRMK
$2.42B
| $207K | ﹤0.01% |
8,394
+1,147
| +16% | +$28.3K |
|
2245
BlueLinx
BXC
$628M
| $206K | ﹤0.01% |
+3,037
| New | +$206K |
|
2246
OSI Systems
OSIS
$3.97B
| $206K | ﹤0.01% |
+2,016
| New | +$206K |
|
|
VOXX
2247
DELISTED
VOXX International Corporation Class A
VOXX
| $206K | ﹤0.01% |
16,700
-9,100
| -35% | -$112K |
|
2248
Liberty Energy
LBRT
$1.76B
| $206K | ﹤0.01% |
16,061
-245
| -2% | -$3.14K |
|
2249
EverQuote
EVER
$849M
| $205K | ﹤0.01% |
14,756
-55,144
| -79% | -$767K |
|
2250
Atlanticus Holdings
ATLC
$1.02B
| $204K | ﹤0.01% |
+7,535
| New | +$204K |
|