State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$51.8B
AUM Growth
+$3.52B
(+7.3%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,298
New
187
Increased
544
Reduced
971
Closed
155
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$89.1M |
| 2 |
Colgate-Palmolive
CL
|
+$69.6M |
| 3 |
NVIDIA
NVDA
|
+$63M |
| 4 |
Amazon
AMZN
|
+$57.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$56.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.6M |
| 2 |
Microsoft
MSFT
|
+$65.4M |
| 3 |
News Corp Class B
NWS
|
+$63.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$45.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tetra Tech
TTEK
$9.38B
| $35.8M | 0.07% |
1,052,750
| – | – |
|
302
Corteva
CTVA
$49.5B
| $35.7M | 0.07% |
755,648
-155,704
| -17% | -$7.36M |
|
303
Steris
STE
$24.5B
| $35.7M | 0.07% |
146,708
+69,604
| +90% | +$16.9M |
|
304
Tractor Supply
TSCO
$31.8B
| $35.6M | 0.07% |
745,890
+32,870
| +5% | +$1.57M |
|
305
Idexx Laboratories
IDXX
$52.2B
| $35.5M | 0.07% |
53,973
-14,307
| -21% | -$9.42M |
|
306
Sprouts Farmers Market
SFM
$13.6B
| $35.3M | 0.07% |
1,189,518
+104,112
| +10% | +$3.09M |
|
307
Manulife Financial
MFC
$52.2B
| $35M | 0.07% |
1,834,719
-186,917
| -9% | -$3.57M |
|
308
Macy's
M
$4.57B
| $34.8M | 0.07% |
1,330,999
+72,324
| +6% | +$1.89M |
|
309
General Dynamics
GD
$86.8B
| $34.8M | 0.07% |
166,990
-2,983
| -2% | -$622K |
|
310
Rogers Communications
RCI
$19.3B
| $34.8M | 0.07% |
729,319
-31,700
| -4% | -$1.51M |
|
311
American Electric Power
AEP
$57.5B
| $34.7M | 0.07% |
389,631
+12,970
| +3% | +$1.15M |
|
312
Realty Income
O
$54B
| $34.7M | 0.07% |
484,153
+160,071
| +49% | +$11.5M |
|
313
State Street
STT
$31.7B
| $34.5M | 0.07% |
371,276
-16,526
| -4% | -$1.54M |
|
314
iShares Russell 1000 ETF
IWB
$43.5B
| $34.5M | 0.07% |
130,400
-51,300
| -28% | -$13.6M |
|
|
SYNH
315
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.2M | 0.07% |
333,355
-379
| -0.1% | -$38.9K |
|
316
Robert Half
RHI
$3.66B
| $34.2M | 0.07% |
306,827
-4,800
| -2% | -$535K |
|
317
TransUnion
TRU
$18.2B
| $34.1M | 0.07% |
287,531
-695
| -0.2% | -$82.4K |
|
318
DexCom
DXCM
$30.6B
| $33.8M | 0.07% |
251,608
+8,616
| +4% | +$1.16M |
|
319
Rockwell Automation
ROK
$38.8B
| $33.5M | 0.06% |
96,166
+13,112
| +16% | +$4.57M |
|
320
Xcel Energy
XEL
$42.4B
| $33.4M | 0.06% |
492,952
+72,804
| +17% | +$4.93M |
|
321
Ferrari
RACE
$85.3B
| $32.9M | 0.06% |
127,072
-9,577
| -7% | -$2.48M |
|
322
Cencora
COR
$57.7B
| $32.8M | 0.06% |
246,444
+46,306
| +23% | +$6.15M |
|
|
HIMX
323
Himax Technologies
HIMX
$1.47B
| $32.7M | 0.06% |
2,042,756
+1,940,707
| +1,902% | +$31M |
|
324
Coterra Energy
CTRA
$18.2B
| $32.6M | 0.06% |
1,715,020
+1,390,828
| +429% | +$26.4M |
|
325
Caesars Entertainment
CZR
$5.49B
| $32.5M | 0.06% |
347,805
-182,913
| -34% | -$17.1M |
|