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 | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$36.9B
| $29.4M | 0.09% |
289,159
+149,252
| +107% | +$15.2M |
|
227
Phillips 66
PSX
$52.6B
| $29.2M | 0.09% |
287,986
-1,197
| -0.4% | -$121K |
|
228
Paychex
PAYX
$48.7B
| $29.1M | 0.09% |
254,135
+64,566
| +34% | +$7.4M |
|
229
Johnson Controls International
JCI
$70.1B
| $29.1M | 0.09% |
483,136
-32,583
| -6% | -$1.96M |
|
230
Bank of Montreal
BMO
$90.9B
| $29M | 0.09% |
325,786
-67,511
| -17% | -$6.01M |
|
231
Liberty Broadband Class C
LBRDK
$8.69B
| $28.5M | 0.08% |
349,155
-11,197
| -3% | -$915K |
|
232
News Corp Class A
NWSA
$16.9B
| $28.5M | 0.08% |
1,650,129
+339,607
| +26% | +$5.87M |
|
233
Cencora
COR
$57.7B
| $28.4M | 0.08% |
177,613
+97,754
| +122% | +$15.7M |
|
234
Shopify
SHOP
$190B
| $28.2M | 0.08% |
588,910
+48,566
| +9% | +$2.33M |
|
|
SAVE
235
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.2M | 0.08% |
1,640,771
+603,723
| +58% | +$10.4M |
|
236
ARK Genomic Revolution ETF
ARKG
$1.08B
| $28.1M | 0.08% |
933,400
+105,100
| +13% | +$3.16M |
|
237
Constellation Brands
STZ
$25.8B
| $28M | 0.08% |
123,903
-45,893
| -27% | -$10.4M |
|
238
PNC Financial Services
PNC
$80.2B
| $27.8M | 0.08% |
218,998
+941
| +0.4% | +$120K |
|
239
Illumina
ILMN
$15.5B
| $27.8M | 0.08% |
122,692
-6,881
| -5% | -$1.56M |
|
240
TE Connectivity
TEL
$61.4B
| $27.7M | 0.08% |
211,468
-61,772
| -23% | -$8.1M |
|
241
General Motors
GM
$55.4B
| $27.7M | 0.08% |
754,060
+149,202
| +25% | +$5.47M |
|
242
Biogen
BIIB
$20.7B
| $27.5M | 0.08% |
98,821
+5,448
| +6% | +$1.51M |
|
243
Norfolk Southern
NSC
$61.8B
| $27.4M | 0.08% |
129,024
+6,048
| +5% | +$1.28M |
|
244
Ryanair
RYAAY
$31.7B
| $27.2M | 0.08% |
721,533
-91,175
| -11% | -$3.44M |
|
245
Visteon
VC
$3.51B
| $27.1M | 0.08% |
173,040
-29,145
| -14% | -$4.57M |
|
246
International Flavors & Fragrances
IFF
$17B
| $27.1M | 0.08% |
294,993
+73,280
| +33% | +$6.74M |
|
247
US Bancorp
USB
$75.7B
| $27M | 0.08% |
748,253
+27,761
| +4% | +$1M |
|
248
D.R. Horton
DHI
$54.9B
| $27M | 0.08% |
275,940
+23,333
| +9% | +$2.28M |
|
249
McKesson
MCK
$86.7B
| $26.8M | 0.08% |
75,164
-9,920
| -12% | -$3.53M |
|
250
Suncor Energy
SU
$48.8B
| $26.8M | 0.08% |
862,977
+245,233
| +40% | +$7.6M |
|