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 | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.8B
| $26.5M | 0.08% |
133,366
+3,941
| +3% | +$784K |
|
252
MGM Resorts International
MGM
$9.94B
| $26.5M | 0.08% |
596,532
+102,844
| +21% | +$4.57M |
|
253
Idexx Laboratories
IDXX
$52.2B
| $26.5M | 0.08% |
52,906
+8,160
| +18% | +$4.08M |
|
254
Ecolab
ECL
$77.9B
| $26.2M | 0.08% |
158,204
+10,546
| +7% | +$1.75M |
|
255
Cintas
CTAS
$82B
| $26.1M | 0.08% |
225,524
-736
| -0.3% | -$85.1K |
|
256
American Electric Power
AEP
$57.6B
| $26M | 0.08% |
285,630
-26,362
| -8% | -$2.4M |
|
257
Builders FirstSource
BLDR
$16.3B
| $25.9M | 0.08% |
291,817
-30,749
| -10% | -$2.73M |
|
258
Dominion Energy
D
$49.3B
| $25.8M | 0.08% |
462,319
+18,415
| +4% | +$1.03M |
|
259
Microchip Technology
MCHP
$36B
| $25.8M | 0.08% |
308,456
+62,367
| +25% | +$5.23M |
|
260
Sempra
SRE
$51.8B
| $25.7M | 0.08% |
340,166
+5,780
| +2% | +$437K |
|
261
Kimberly-Clark
KMB
$42.8B
| $25.6M | 0.08% |
191,081
+8,831
| +5% | +$1.19M |
|
262
Xcel Energy
XEL
$42.5B
| $25.5M | 0.08% |
378,075
+72,078
| +24% | +$4.86M |
|
263
Invesco Taxable Municipal Bond ETF
BAB
$917M
| $25.5M | 0.08% |
+947,800
| New | +$25.5M |
|
264
Consolidated Edison
ED
$35B
| $25.4M | 0.08% |
265,799
+43,797
| +20% | +$4.19M |
|
265
Liberty Media Series C
FWONK
$25.2B
| $25.3M | 0.08% |
350,325
+145,888
| +71% | +$10.6M |
|
266
L3Harris
LHX
$51.2B
| $25.3M | 0.08% |
128,789
+19,655
| +18% | +$3.86M |
|
267
Marriott International Class A Common Stock
MAR
$72.6B
| $25.3M | 0.08% |
152,145
-61,677
| -29% | -$10.2M |
|
268
Scotiabank
BNS
$78.8B
| $25.2M | 0.07% |
500,464
+122,179
| +32% | +$6.15M |
|
269
Dollar General
DG
$23.8B
| $25.2M | 0.07% |
119,575
-15,815
| -12% | -$3.33M |
|
270
Uber
UBER
$193B
| $25.1M | 0.07% |
792,926
+45,640
| +6% | +$1.45M |
|
271
Chipotle Mexican Grill
CMG
$53.2B
| $25.1M | 0.07% |
734,700
+172,950
| +31% | +$5.91M |
|
272
Equity Lifestyle Properties
ELS
$11.9B
| $25.1M | 0.07% |
373,875
+68,633
| +22% | +$4.61M |
|
273
Airbnb
ABNB
$77.1B
| $24.9M | 0.07% |
200,555
-76,025
| -27% | -$9.46M |
|
274
Sea Limited
SE
$115B
| $24.7M | 0.07% |
285,776
+96,938
| +51% | +$8.39M |
|
275
Occidental Petroleum
OXY
$44.5B
| $24.6M | 0.07% |
394,625
-87,863
| -18% | -$5.49M |
|