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 | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$9.51B
| $24.6M | 0.07% |
92,012
+28,658
| +45% | +$7.67M |
|
277
SBA Communications
SBAC
$20.5B
| $24.5M | 0.07% |
94,011
-36,763
| -28% | -$9.6M |
|
278
Enbridge
ENB
$105B
| $24.3M | 0.07% |
638,535
+6,414
| +1% | +$244K |
|
279
Capital One
COF
$141B
| $24.2M | 0.07% |
252,178
+45,521
| +22% | +$4.38M |
|
280
Republic Services
RSG
$71.2B
| $24.2M | 0.07% |
179,254
+4,908
| +3% | +$664K |
|
281
Truist Financial
TFC
$59.3B
| $24M | 0.07% |
703,318
+4,625
| +0.7% | +$158K |
|
282
PACCAR
PCAR
$51.6B
| $24M | 0.07% |
327,423
+49,452
| +18% | +$3.62M |
|
283
ResMed
RMD
$40.9B
| $23.7M | 0.07% |
108,366
+8,412
| +8% | +$1.84M |
|
284
LivaNova
LIVN
$3.18B
| $23.7M | 0.07% |
543,029
+136,140
| +33% | +$5.93M |
|
285
Fortinet
FTNT
$61.6B
| $23.6M | 0.07% |
354,963
-66,199
| -16% | -$4.4M |
|
286
Omnicom Group
OMC
$15.3B
| $23.6M | 0.07% |
250,028
+145,346
| +139% | +$13.7M |
|
287
Eversource Energy
ES
$23.3B
| $23.6M | 0.07% |
301,242
+19,839
| +7% | +$1.55M |
|
288
Marvell Technology
MRVL
$57.6B
| $23.4M | 0.07% |
539,314
-445,177
| -45% | -$19.3M |
|
289
WEX
WEX
$5.91B
| $23.2M | 0.07% |
125,961
-17,613
| -12% | -$3.24M |
|
290
Targa Resources
TRGP
$34.5B
| $23M | 0.07% |
315,609
+3,955
| +1% | +$289K |
|
291
Ametek
AME
$43.6B
| $23M | 0.07% |
158,423
-1,557
| -1% | -$226K |
|
292
Carrier Global
CARR
$55.8B
| $22.8M | 0.07% |
498,943
+30,659
| +7% | +$1.4M |
|
293
Snowflake
SNOW
$76.7B
| $22.8M | 0.07% |
147,694
+4,226
| +3% | +$652K |
|
294
Insulet
PODD
$24.6B
| $22.8M | 0.07% |
71,423
+3,806
| +6% | +$1.21M |
|
295
Kinder Morgan
KMI
$58.8B
| $22.6M | 0.07% |
1,293,104
+106,843
| +9% | +$1.87M |
|
296
Brookfield
BN
$99.7B
| $22.6M | 0.07% |
695,359
-59,209
| -8% | -$1.93M |
|
297
lululemon athletica
LULU
$19.6B
| $22.4M | 0.07% |
61,591
-25,669
| -29% | -$9.35M |
|
|
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.4M | 0.07% |
110,392
+2,625
| +2% | +$531K |
|
299
Coterra Energy
CTRA
$18.2B
| $22.3M | 0.07% |
910,051
+91,269
| +11% | +$2.24M |
|
300
UBS Group
UBS
$128B
| $22.3M | 0.07% |
+1,056,041
| New | +$22.3M |
|