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 | |
|---|---|---|---|---|---|---|
2276
ImmunityBio
IBRX
$2.43B
| $188K | ﹤0.01% |
103,166
-11,511
| -10% | -$21K |
|
2277
Openlane
KAR
$3.12B
| $188K | ﹤0.01% |
13,718
-721
| -5% | -$9.86K |
|
2278
SSR Mining
SSRM
$4.46B
| $188K | ﹤0.01% |
+12,416
| New | +$188K |
|
2279
Altimmune
ALT
$324M
| $186K | ﹤0.01% |
44,161
-4,952
| -10% | -$20.9K |
|
2280
American Well
AMWL
$106M
| $186K | ﹤0.01% |
3,944
-8,841
| -69% | -$417K |
|
2281
Park-Ohio Holdings
PKOH
$310M
| $182K | ﹤0.01% |
15,100
-3,300
| -18% | -$39.9K |
|
2282
Remitly
RELY
$3.89B
| $182K | ﹤0.01% |
10,750
+274
| +3% | +$4.64K |
|
|
FLIC
2283
DELISTED
First of Long Island Corp
FLIC
| $180K | ﹤0.01% |
+13,355
| New | +$180K |
|
2284
ACM Research
ACMR
$1.8B
| $180K | ﹤0.01% |
+15,378
| New | +$180K |
|
2285
Workhorse Group
WKHS
$17.8M
| $179K | ﹤0.01% |
540
-59
| -10% | -$19.6K |
|
|
TWO
2286
Two Harbors Investment
TWO
$1.06B
| $179K | ﹤0.01% |
12,147
+1,414
| +13% | +$20.8K |
|
2287
Stitch Fix
SFIX
$745M
| $178K | ﹤0.01% |
34,902
+24,575
| +238% | +$126K |
|
2288
E.W. Scripps
SSP
$246M
| $176K | ﹤0.01% |
+18,660
| New | +$176K |
|
2289
Hillman Solutions
HLMN
$1.93B
| $175K | ﹤0.01% |
20,823
+8,705
| +72% | +$73.3K |
|
2290
Identive
INVE
$89.2M
| $174K | ﹤0.01% |
28,400
+13,700
| +93% | +$84.1K |
|
2291
Alto Ingredients
ALTO
$89M
| $174K | ﹤0.01% |
116,200
-62,846
| -35% | -$94.3K |
|
2292
Life Time Group Holdings
LTH
$6.27B
| $173K | ﹤0.01% |
+10,868
| New | +$173K |
|
2293
Gates Industrial
GTES
$6.52B
| $173K | ﹤0.01% |
12,449
+116
| +0.9% | +$1.61K |
|
2294
Tango Therapeutics
TNGX
$708M
| $173K | ﹤0.01% |
43,736
-4,908
| -10% | -$19.4K |
|
|
GATO
2295
DELISTED
Gatos Silver, Inc.
GATO
| $172K | ﹤0.01% |
26,400
-51,600
| -66% | -$337K |
|
2296
HilleVax
HLVX
$106M
| $171K | ﹤0.01% |
10,333
-1,427
| -12% | -$23.6K |
|
2297
Global Net Lease
GNL
$1.81B
| $168K | ﹤0.01% |
13,078
-11,147
| -46% | -$143K |
|
2298
Acadia Realty Trust
AKR
$2.54B
| $167K | ﹤0.01% |
11,962
+127
| +1% | +$1.77K |
|
2299
Teekay
TK
$721M
| $166K | ﹤0.01% |
26,900
-115,600
| -81% | -$714K |
|
2300
Payoneer
PAYO
$2.33B
| $166K | ﹤0.01% |
26,470
+555
| +2% | +$3.49K |
|