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 | |
|---|---|---|---|---|---|---|
2251
Cheesecake Factory
CAKE
$2.92B
| $204K | ﹤0.01% |
+5,832
| New | +$204K |
|
2252
Greif
GEF
$3.54B
| $204K | ﹤0.01% |
3,225
-93
| -3% | -$5.89K |
|
2253
Dorian LPG
LPG
$1.35B
| $204K | ﹤0.01% |
+10,245
| New | +$204K |
|
2254
Parsons
PSN
$7.98B
| $204K | ﹤0.01% |
4,562
+45
| +1% | +$2.01K |
|
2255
BGC Group
BGC
$4.76B
| $203K | ﹤0.01% |
38,883
-111,694
| -74% | -$584K |
|
2256
Stock Yards Bancorp
SYBT
$2.28B
| $203K | ﹤0.01% |
3,685
+40
| +1% | +$2.21K |
|
2257
TriCo Bancshares
TCBK
$1.48B
| $203K | ﹤0.01% |
+4,878
| New | +$203K |
|
2258
Stoneridge
SRI
$229M
| $203K | ﹤0.01% |
10,842
-12,464
| -53% | -$233K |
|
|
TVRD
2259
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $202K | ﹤0.01% |
1,143
-129
| -10% | -$22.8K |
|
2260
Stride
LRN
$6.89B
| $202K | ﹤0.01% |
+5,149
| New | +$202K |
|
2261
Cinemark Holdings
CNK
$3.12B
| $202K | ﹤0.01% |
13,653
+127
| +0.9% | +$1.88K |
|
2262
Virtu Financial
VIRT
$3.27B
| $202K | ﹤0.01% |
10,684
-229
| -2% | -$4.33K |
|
2263
Huron Consulting
HURN
$2.36B
| $202K | ﹤0.01% |
+2,511
| New | +$202K |
|
2264
Sterling Infrastructure
STRL
$9.16B
| $202K | ﹤0.01% |
+5,320
| New | +$202K |
|
2265
Genco Shipping & Trading
GNK
$772M
| $200K | ﹤0.01% |
+12,797
| New | +$200K |
|
|
LOGC
2266
DELISTED
ContextLogic
LOGC
| $200K | ﹤0.01% |
14,969
+12,943
| +639% | +$173K |
|
|
VGR
2267
DELISTED
Vector Group Ltd.
VGR
| $199K | ﹤0.01% |
16,576
+169
| +1% | +$2.03K |
|
2268
Torrid Holdings
CURV
$179M
| $198K | ﹤0.01% |
45,400
+6,500
| +17% | +$28.3K |
|
|
ELME
2269
Elme Communities
ELME
$1.51B
| $197K | ﹤0.01% |
11,025
+129
| +1% | +$2.3K |
|
2270
Tarsus Pharmaceuticals
TARS
$2.29B
| $196K | ﹤0.01% |
15,612
-1,752
| -10% | -$22K |
|
|
RPT
2271
Rithm Property Trust Inc.
RPT
$123M
| $196K | ﹤0.01% |
29,800
-10,900
| -27% | -$71.7K |
|
|
JBGS
2272
JBG SMITH
JBGS
$1.43B
| $194K | ﹤0.01% |
12,902
+66
| +0.5% | +$994 |
|
|
EVRI
2273
DELISTED
Everi Holdings
EVRI
| $193K | ﹤0.01% |
11,268
+54
| +0.5% | +$926 |
|
2274
LSB Industries
LXU
$585M
| $189K | ﹤0.01% |
+18,312
| New | +$189K |
|
|
XHR
2275
Xenia Hotels & Resorts
XHR
$1.38B
| $189K | ﹤0.01% |
14,441
+185
| +1% | +$2.42K |
|