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 | |
|---|---|---|---|---|---|---|
2376
Athira Pharma
ATHA
$15M
| $106K | ﹤0.01% |
42,200
+27,200
| +181% | +$68K |
|
2377
Globalstar
GSAT
$4.07B
| $105K | ﹤0.01% |
6,052
+64
| +1% | +$1.11K |
|
2378
Petco
WOOF
$1.02B
| $103K | ﹤0.01% |
11,482
+117
| +1% | +$1.05K |
|
2379
MRC Global
MRC
$1.25B
| $102K | ﹤0.01% |
10,531
+109
| +1% | +$1.06K |
|
2380
First Majestic Silver
AG
$4.47B
| $102K | ﹤0.01% |
+14,196
| New | +$102K |
|
|
RPT
2381
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $102K | ﹤0.01% |
10,736
+117
| +1% | +$1.11K |
|
|
PGRE
2382
Paramount Group
PGRE
$1.6B
| $101K | ﹤0.01% |
22,148
-329
| -1% | -$1.5K |
|
2383
IonQ
IONQ
$13.4B
| $101K | ﹤0.01% |
16,373
+227
| +1% | +$1.4K |
|
2384
American Superconductor
AMSC
$2.36B
| $101K | ﹤0.01% |
20,500
-29,500
| -59% | -$145K |
|
2385
The Honest Company
HNST
$431M
| $101K | ﹤0.01% |
55,900
-74,645
| -57% | -$134K |
|
2386
Aura Biosciences
AURA
$404M
| $100K | ﹤0.01% |
+10,800
| New | +$100K |
|
2387
Pulse Biosciences
PLSE
$1.02B
| $100K | ﹤0.01% |
29,800
-9,500
| -24% | -$31.9K |
|
2388
Fathom Holdings
FTHM
$67M
| $98.6K | ﹤0.01% |
23,200
-7,400
| -24% | -$31.5K |
|
2389
Olo Inc
OLO
$1.74B
| $98K | ﹤0.01% |
12,011
+532
| +5% | +$4.34K |
|
2390
Century Therapeutics
IPSC
$43.6M
| $97.5K | ﹤0.01% |
+28,100
| New | +$97.5K |
|
2391
Compass
COMP
$4.83B
| $97.5K | ﹤0.01% |
30,174
+530
| +2% | +$1.71K |
|
2392
Retractable Technologies
RVP
$24.5M
| $96.8K | ﹤0.01% |
55,300
-7,800
| -12% | -$13.7K |
|
2393
NexGen Energy
NXE
$4.57B
| $95.2K | ﹤0.01% |
+24,827
| New | +$95.2K |
|
2394
SunCoke Energy
SXC
$646M
| $94.3K | ﹤0.01% |
10,504
+109
| +1% | +$979 |
|
|
INN
2395
Summit Hotel Properties
INN
$607M
| $94.3K | ﹤0.01% |
13,468
+141
| +1% | +$987 |
|
2396
Altice USA
ATUS
$1.12B
| $93.2K | ﹤0.01% |
27,242
+280
| +1% | +$958 |
|
2397
Navitas Semiconductor
NVTS
$1.26B
| $91.9K | ﹤0.01% |
+12,565
| New | +$91.9K |
|
2398
Opendoor
OPEN
$4.45B
| $91.4K | ﹤0.01% |
51,940
+966
| +2% | +$1.7K |
|
2399
Equinox Gold
EQX
$8.29B
| $90.3K | ﹤0.01% |
+17,614
| New | +$90.3K |
|
2400
DocGo
DCGO
$155M
| $89.7K | ﹤0.01% |
10,365
+287
| +3% | +$2.48K |
|