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 | |
|---|---|---|---|---|---|---|
2301
Montauk Renewables
MNTK
$290M
| $166K | ﹤0.01% |
+21,039
| New | +$166K |
|
2302
Krispy Kreme
DNUT
$514M
| $164K | ﹤0.01% |
+10,538
| New | +$164K |
|
2303
OR Royalties Inc.
OR
$6.69B
| $163K | ﹤0.01% |
+10,304
| New | +$163K |
|
|
CASA
2304
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $161K | ﹤0.01% |
126,812
-29,969
| -19% | -$38.1K |
|
2305
1stdibs.com
DIBS
$99.7M
| $158K | ﹤0.01% |
39,800
+25,100
| +171% | +$99.6K |
|
2306
Nuvation Bio
NUVB
$1.14B
| $158K | ﹤0.01% |
95,090
-10,434
| -10% | -$17.3K |
|
2307
Melco Resorts & Entertainment
MLCO
$3.8B
| $157K | ﹤0.01% |
12,358
-16,249
| -57% | -$207K |
|
|
PLYA
2308
DELISTED
Playa Hotels & Resorts
PLYA
| $157K | ﹤0.01% |
16,366
-195
| -1% | -$1.87K |
|
2309
Century Casinos
CNTY
$75.1M
| $157K | ﹤0.01% |
21,400
+1,800
| +9% | +$13.2K |
|
|
ARI
2310
Apollo Commercial Real Estate
ARI
$1.53B
| $157K | ﹤0.01% |
16,842
+191
| +1% | +$1.78K |
|
2311
ADT
ADT
$7.05B
| $156K | ﹤0.01% |
21,634
+273
| +1% | +$1.97K |
|
2312
Bridgewater Bancshares
BWB
$452M
| $156K | ﹤0.01% |
+14,406
| New | +$156K |
|
2313
Lexicon Pharmaceuticals
LXRX
$392M
| $155K | ﹤0.01% |
63,765
-7,078
| -10% | -$17.2K |
|
2314
Zeta Global
ZETA
$4.49B
| $154K | ﹤0.01% |
14,262
+377
| +3% | +$4.08K |
|
|
DO
2315
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $154K | ﹤0.01% |
12,790
+150
| +1% | +$1.81K |
|
|
CURO
2316
DELISTED
CURO Group Holdings Corp.
CURO
| $152K | ﹤0.01% |
87,600
-5,500
| -6% | -$9.52K |
|
2317
BlackBerry
BB
$2.25B
| $151K | ﹤0.01% |
+33,025
| New | +$151K |
|
2318
Target Hospitality
TH
$876M
| $151K | ﹤0.01% |
+11,476
| New | +$151K |
|
|
KRON
2319
DELISTED
Kronos Bio
KRON
| $150K | ﹤0.01% |
103,000
-42,900
| -29% | -$62.6K |
|
|
RADI
2320
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $150K | ﹤0.01% |
10,205
+108
| +1% | +$1.58K |
|
2321
Hims & Hers Health
HIMS
$10.8B
| $149K | ﹤0.01% |
15,070
+201
| +1% | +$1.99K |
|
|
DEA
2322
Easterly Government Properties
DEA
$1.06B
| $149K | ﹤0.01% |
4,348
+46
| +1% | +$1.58K |
|
|
SRTA
2323
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $149K | ﹤0.01% |
44,138
-5,862
| -12% | -$19.8K |
|
|
AIV
2324
Aimco
AIV
$1.07B
| $147K | ﹤0.01% |
19,103
+139
| +0.7% | +$1.07K |
|
2325
FuelCell Energy
FCEL
$130M
| $146K | ﹤0.01% |
1,703
+96
| +6% | +$8.21K |
|