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 | |
|---|---|---|---|---|---|---|
301
Dayforce
DAY
$10.9B
| $22.1M | 0.07% |
301,441
+19,694
| +7% | +$1.44M |
|
302
Copart
CPRT
$47.1B
| $21.9M | 0.07% |
583,046
+10,992
| +2% | +$413K |
|
303
Bombardier Recreational Products
DOOO
$4.99B
| $21.9M | 0.07% |
280,444
-92,230
| -25% | -$7.21M |
|
304
FMC
FMC
$4.73B
| $21.9M | 0.07% |
179,157
-67,804
| -27% | -$8.28M |
|
305
Dow Inc
DOW
$17.1B
| $21.7M | 0.06% |
394,962
+93,609
| +31% | +$5.13M |
|
306
Hilton Worldwide
HLT
$65.3B
| $21.6M | 0.06% |
153,679
-94,822
| -38% | -$13.4M |
|
307
Aflac
AFL
$56.9B
| $21.6M | 0.06% |
334,156
+22,637
| +7% | +$1.46M |
|
308
CGI
GIB
$21.5B
| $21.4M | 0.06% |
222,454
-2,967
| -1% | -$286K |
|
309
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.4M | 0.06% |
111,765
+5,925
| +6% | +$1.13M |
|
310
Travelers Companies
TRV
$61.8B
| $21.3M | 0.06% |
124,227
+3,738
| +3% | +$641K |
|
311
Reliance Steel & Aluminium
RS
$15.7B
| $21.1M | 0.06% |
82,309
+48,193
| +141% | +$12.4M |
|
312
WEC Energy
WEC
$34.6B
| $21.1M | 0.06% |
222,522
+52,405
| +31% | +$4.97M |
|
313
Realty Income
O
$54.4B
| $21.1M | 0.06% |
332,454
+69,743
| +27% | +$4.42M |
|
314
Nucor
NUE
$32.4B
| $21M | 0.06% |
136,093
+2,868
| +2% | +$443K |
|
315
Celanese
CE
$5.09B
| $20.9M | 0.06% |
192,280
-26,673
| -12% | -$2.9M |
|
316
Criteo
CRTO
$1.24B
| $20.8M | 0.06% |
659,600
| – | – |
|
317
TransDigm Group
TDG
$72.9B
| $20.8M | 0.06% |
28,182
-609
| -2% | -$449K |
|
318
West Pharmaceutical
WST
$18.2B
| $20.7M | 0.06% |
59,658
-7,361
| -11% | -$2.55M |
|
319
Charter Communications
CHTR
$36B
| $20.7M | 0.06% |
57,765
-187
| -0.3% | -$66.9K |
|
320
Newmont
NEM
$83.4B
| $20.6M | 0.06% |
420,961
+19,975
| +5% | +$979K |
|
321
ARK Innovation ETF
ARKK
$7.21B
| $20.6M | 0.06% |
510,900
+337,927
| +195% | +$13.6M |
|
322
Yum! Brands
YUM
$41.1B
| $20.4M | 0.06% |
154,522
-57,552
| -27% | -$7.6M |
|
323
Old Dominion Freight Line
ODFL
$31.8B
| $20.3M | 0.06% |
119,232
+22,190
| +23% | +$3.78M |
|
324
Church & Dwight Co
CHD
$23.1B
| $20.3M | 0.06% |
229,215
-43,899
| -16% | -$3.88M |
|
325
Ross Stores
ROST
$49.6B
| $20.2M | 0.06% |
189,913
+58,380
| +44% | +$6.2M |
|