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 | |
|---|---|---|---|---|---|---|
|
CHS
2401
DELISTED
Chicos FAS, Inc.
CHS
| $86.6K | ﹤0.01% |
15,754
+155
| +1% | +$853 |
|
|
CGAU
2402
Centerra Gold
CGAU
$1.79B
| $86.1K | ﹤0.01% |
+13,355
| New | +$86.1K |
|
2403
Joby Aviation
JOBY
$11.9B
| $85K | ﹤0.01% |
19,583
+554
| +3% | +$2.4K |
|
|
GAN
2404
DELISTED
GAN Ltd
GAN
| $84.5K | ﹤0.01% |
65,500
-33,700
| -34% | -$43.5K |
|
|
BRSP
2405
BrightSpire Capital
BRSP
$764M
| $84.3K | ﹤0.01% |
14,285
+2,259
| +19% | +$13.3K |
|
|
DSEY
2406
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $82.6K | ﹤0.01% |
10,213
+101
| +1% | +$817 |
|
2407
Esperion Therapeutics
ESPR
$500M
| $82.4K | ﹤0.01% |
51,830
-4,826
| -9% | -$7.67K |
|
2408
WisdomTree
WT
$2.02B
| $81.1K | ﹤0.01% |
13,848
+144
| +1% | +$844 |
|
2409
Planet Labs
PL
$2.71B
| $80.8K | ﹤0.01% |
20,558
+494
| +2% | +$1.94K |
|
|
BLDP
2410
Ballard Power Systems
BLDP
$592M
| $80.2K | ﹤0.01% |
+14,393
| New | +$80.2K |
|
2411
Sandstorm Gold
SAND
$3.4B
| $78.8K | ﹤0.01% |
+13,566
| New | +$78.8K |
|
|
ME
2412
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $78.3K | ﹤0.01% |
1,716
+177
| +12% | +$8.07K |
|
|
GOEV
2413
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $76.4K | ﹤0.01% |
254
+10
| +4% | +$3.01K |
|
2414
Stagwell
STGW
$1.38B
| $74.9K | ﹤0.01% |
+10,088
| New | +$74.9K |
|
2415
IAMGOLD
IAG
$6.33B
| $74.7K | ﹤0.01% |
+27,383
| New | +$74.7K |
|
2416
Conduent
CNDT
$438M
| $74.6K | ﹤0.01% |
21,763
+239
| +1% | +$820 |
|
|
TELL
2417
DELISTED
Tellurian Inc.
TELL
| $74.4K | ﹤0.01% |
60,483
+621
| +1% | +$764 |
|
2418
Lightwave Logic
LWLG
$401M
| $74.2K | ﹤0.01% |
14,182
+206
| +1% | +$1.08K |
|
|
MTTR
2419
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $74.2K | ﹤0.01% |
27,161
+620
| +2% | +$1.69K |
|
2420
Hyliion Holdings
HYLN
$291M
| $72.5K | ﹤0.01% |
36,626
-82,490
| -69% | -$163K |
|
2421
PureCycle Technologies
PCT
$2.39B
| $72.1K | ﹤0.01% |
10,299
-108,895
| -91% | -$762K |
|
2422
Vimeo
VMEO
$1.28B
| $72K | ﹤0.01% |
18,793
-122,606
| -87% | -$470K |
|
2423
Rackspace Technology
RXT
$345M
| $70.4K | ﹤0.01% |
37,456
-102,513
| -73% | -$193K |
|
2424
Hudbay
HBM
$5.26B
| $70.3K | ﹤0.01% |
+13,411
| New | +$70.3K |
|
2425
XBiotech
XBIT
$83.8M
| $68K | ﹤0.01% |
19,700
-5,300
| -21% | -$18.3K |
|