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 | |
|---|---|---|---|---|---|---|
326
Nutrien
NTR
$27.8B
| $20.1M | 0.06% |
272,676
+220,376
| +421% | +$16.3M |
|
327
Kroger
KR
$44.1B
| $19.9M | 0.06% |
402,944
-33,921
| -8% | -$1.67M |
|
328
Ameriprise Financial
AMP
$46.3B
| $19.8M | 0.06% |
64,692
+7,896
| +14% | +$2.42M |
|
|
HES
329
DELISTED
Hess
HES
| $19.8M | 0.06% |
149,490
+4,731
| +3% | +$626K |
|
330
State Street
STT
$31.6B
| $19.7M | 0.06% |
260,726
+74,838
| +40% | +$5.66M |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $19.6M | 0.06% |
58,889
-1,455
| -2% | -$484K |
|
332
W.W. Grainger
GWW
$47.1B
| $19.5M | 0.06% |
28,292
+4,517
| +19% | +$3.11M |
|
333
Simon Property Group
SPG
$58.2B
| $19.4M | 0.06% |
173,313
+44,854
| +35% | +$5.02M |
|
334
Oneok
OKE
$45.6B
| $19.4M | 0.06% |
305,208
+5,941
| +2% | +$377K |
|
335
Williams Companies
WMB
$71.5B
| $19.3M | 0.06% |
647,526
-189,345
| -23% | -$5.65M |
|
336
Corpay
CPAY
$21.6B
| $19.3M | 0.06% |
91,696
-8,054
| -8% | -$1.7M |
|
337
Stellantis
STLA
$25.2B
| $19.3M | 0.06% |
+1,062,063
| New | +$19.3M |
|
338
Weyerhaeuser
WY
$18.2B
| $19.3M | 0.06% |
640,756
+227,120
| +55% | +$6.84M |
|
339
Zillow
ZG
$20.3B
| $19.3M | 0.06% |
441,332
+104,842
| +31% | +$4.58M |
|
340
Cummins
CMI
$55.4B
| $19.2M | 0.06% |
80,464
+342
| +0.4% | +$81.7K |
|
341
Brown-Forman Class B
BF.B
$12.9B
| $19.2M | 0.06% |
298,740
-59,831
| -17% | -$3.85M |
|
342
Keurig Dr Pepper
KDP
$37B
| $19.2M | 0.06% |
543,636
-121,656
| -18% | -$4.29M |
|
|
ERF
343
DELISTED
Enerplus Corporation
ERF
| $19.1M | 0.06% |
+1,330,046
| New | +$19.1M |
|
344
Hyatt Hotels
H
$13.6B
| $19.1M | 0.06% |
170,916
+122,967
| +256% | +$13.7M |
|
345
Aptiv
APTV
$17.7B
| $19M | 0.06% |
169,657
+12,099
| +8% | +$1.36M |
|
346
Bank of New York Mellon
BK
$73.1B
| $18.9M | 0.06% |
416,414
+30,019
| +8% | +$1.36M |
|
347
Fastenal
FAST
$54.8B
| $18.9M | 0.06% |
700,622
-33,968
| -5% | -$916K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.06% |
190,718
+28,789
| +18% | +$2.85M |
|
349
Baker Hughes
BKR
$45.5B
| $18.7M | 0.06% |
648,623
-124,093
| -16% | -$3.58M |
|
350
McCormick & Company Non-Voting
MKC
$18.2B
| $18.7M | 0.06% |
224,792
-14,061
| -6% | -$1.17M |
|