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 | |
|---|---|---|---|---|---|---|
|
SBDS
2351
Solo Brands, Inc.
SBDS
$23.7M
| $125K | ﹤0.01% |
+17,400
| New | +$125K |
|
|
FBRT
2352
Franklin BSP Realty Trust
FBRT
$954M
| $124K | ﹤0.01% |
10,401
-43
| -0.4% | -$513 |
|
2353
The GEO Group
GEO
$3.01B
| $123K | ﹤0.01% |
15,641
+172
| +1% | +$1.36K |
|
2354
Baytex Energy
BTE
$1.82B
| $123K | ﹤0.01% |
+32,814
| New | +$123K |
|
2355
Heritage Commerce
HTBK
$629M
| $123K | ﹤0.01% |
+14,748
| New | +$123K |
|
|
TCN
2356
DELISTED
Tricon Residential Inc.
TCN
| $123K | ﹤0.01% |
+15,843
| New | +$123K |
|
2357
CorMedix
CRMD
$960M
| $121K | ﹤0.01% |
29,263
-31,700
| -52% | -$131K |
|
|
HPP
2358
Hudson Pacific Properties
HPP
$1.09B
| $118K | ﹤0.01% |
17,746
-250,260
| -93% | -$1.66M |
|
2359
Adeia
ADEA
$1.66B
| $117K | ﹤0.01% |
13,232
+232
| +2% | +$2.06K |
|
|
ADAM
2360
Adamas Trust, Inc. Common Stock
ADAM
$656M
| $117K | ﹤0.01% |
11,710
-66
| -0.6% | -$657 |
|
2361
Aris Water Solutions
ARIS
$791M
| $116K | ﹤0.01% |
+14,900
| New | +$116K |
|
|
GOGL
2362
DELISTED
Golden Ocean Group
GOGL
| $115K | ﹤0.01% |
+12,100
| New | +$115K |
|
|
TE
2363
T1 Energy Inc.
TE
$293M
| $115K | ﹤0.01% |
12,915
+134
| +1% | +$1.19K |
|
|
MFA
2364
MFA Financial
MFA
$1.05B
| $115K | ﹤0.01% |
11,558
+134
| +1% | +$1.33K |
|
2365
Eldorado Gold
EGO
$5.47B
| $115K | ﹤0.01% |
+11,083
| New | +$115K |
|
|
MGI
2366
DELISTED
MoneyGram International, Inc. New
MGI
| $114K | ﹤0.01% |
10,948
+140
| +1% | +$1.46K |
|
2367
Acacia Research
ACTG
$306M
| $114K | ﹤0.01% |
29,500
-33,000
| -53% | -$127K |
|
2368
American Axle
AXL
$706M
| $113K | ﹤0.01% |
14,429
+149
| +1% | +$1.16K |
|
2369
Virgin Galactic
SPCE
$180M
| $112K | ﹤0.01% |
1,384
+94
| +7% | +$7.61K |
|
|
RDFN
2370
DELISTED
Redfin
RDFN
| $112K | ﹤0.01% |
12,330
-244,843
| -95% | -$2.22M |
|
2371
Adaptive Biotechnologies
ADPT
$1.89B
| $111K | ﹤0.01% |
12,612
+140
| +1% | +$1.24K |
|
2372
Ecovyst
ECVT
$1.04B
| $111K | ﹤0.01% |
+10,010
| New | +$111K |
|
|
ENFN
2373
DELISTED
Enfusion, Inc.
ENFN
| $108K | ﹤0.01% |
+10,273
| New | +$108K |
|
2374
Atomera
ATOM
$101M
| $108K | ﹤0.01% |
+16,900
| New | +$108K |
|
|
RTL
2375
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $106K | ﹤0.01% |
16,915
+298
| +2% | +$1.87K |
|