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 | |
|---|---|---|---|---|---|---|
2326
Heritage Insurance Holdings
HRTG
$693M
| $145K | ﹤0.01% |
47,100
-20,900
| -31% | -$64.4K |
|
2327
Repare Therapeutics
RPTX
$75.6M
| $144K | ﹤0.01% |
14,663
-1,593
| -10% | -$15.7K |
|
2328
Mirion Technologies
MIR
$4.88B
| $143K | ﹤0.01% |
16,723
+509
| +3% | +$4.35K |
|
2329
Janus International
JBI
$1.39B
| $143K | ﹤0.01% |
14,461
+4,406
| +44% | +$43.4K |
|
2330
Helix Energy Solutions
HLX
$916M
| $141K | ﹤0.01% |
18,171
+201
| +1% | +$1.56K |
|
2331
Bausch Health
BHC
$2.66B
| $140K | ﹤0.01% |
+17,355
| New | +$140K |
|
2332
Ginkgo Bioworks
DNA
$612M
| $140K | ﹤0.01% |
2,638
+80
| +3% | +$4.26K |
|
2333
CCC Intelligent Solutions
CCCS
$6.25B
| $140K | ﹤0.01% |
15,636
+265
| +2% | +$2.38K |
|
2334
Janux Therapeutics
JANX
$1.5B
| $140K | ﹤0.01% |
+11,555
| New | +$140K |
|
2335
Rocket Companies
RKT
$43.9B
| $139K | ﹤0.01% |
15,345
+922
| +6% | +$8.35K |
|
|
PMT
2336
PennyMac Mortgage Investment
PMT
$1.08B
| $138K | ﹤0.01% |
11,215
-75
| -0.7% | -$925 |
|
|
LADR
2337
Ladder Capital
LADR
$1.5B
| $136K | ﹤0.01% |
14,376
+146
| +1% | +$1.38K |
|
|
PSTX
2338
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $134K | ﹤0.01% |
+43,579
| New | +$134K |
|
2339
CoreCivic
CXW
$2.18B
| $133K | ﹤0.01% |
14,484
-179
| -1% | -$1.65K |
|
|
ETWO
2340
DELISTED
E2open Parent Holdings
ETWO
| $133K | ﹤0.01% |
22,846
+260
| +1% | +$1.51K |
|
2341
Uranium Energy
UEC
$5.56B
| $132K | ﹤0.01% |
45,985
+4,245
| +10% | +$12.2K |
|
2342
Cullinan Oncology
CGEM
$390M
| $132K | ﹤0.01% |
12,945
-1,465
| -10% | -$15K |
|
2343
Monte Rosa Therapeutics
GLUE
$298M
| $132K | ﹤0.01% |
16,947
-1,266
| -7% | -$9.86K |
|
2344
Shattuck Labs
STTK
$83.8M
| $132K | ﹤0.01% |
44,800
-8,200
| -15% | -$24.1K |
|
2345
SkyWater Technology
SKYT
$463M
| $131K | ﹤0.01% |
+11,500
| New | +$131K |
|
2346
TransAlta
TAC
$3.76B
| $129K | ﹤0.01% |
+14,756
| New | +$129K |
|
2347
DHT Holdings
DHT
$1.95B
| $129K | ﹤0.01% |
11,900
-69,400
| -85% | -$750K |
|
|
RC
2348
Ready Capital
RC
$675M
| $128K | ﹤0.01% |
12,542
-292
| -2% | -$2.97K |
|
2349
Tilly's
TLYS
$61.3M
| $127K | ﹤0.01% |
+16,500
| New | +$127K |
|
2350
Comstock Resources
CRK
$4.58B
| $127K | ﹤0.01% |
11,776
+150
| +1% | +$1.62K |
|