State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-2.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$32B
AUM Growth
-$3.52B
(-9.9%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,640
New
310
Increased
986
Reduced
1,144
Closed
136
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$47.5M |
| 2 |
Starbucks
SBUX
|
$38.2M |
| 3 |
CRH
CRH
|
$37.9M |
| 4 |
Analog Devices
ADI
|
$36.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$160M |
| 2 |
Amazon
AMZN
|
$154M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$90.7M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Scotiabank
BNS
$78.6B
| $17.3M | 0.05% |
384,872
+24,100
| +7% | +$1.09M |
|
352
MongoDB
MDB
$26.3B
| $17.3M | 0.05% |
50,048
+13,576
| +37% | +$4.7M |
|
353
Deckers Outdoor
DECK
$17.5B
| $17.2M | 0.05% |
200,820
+37,632
| +23% | +$3.22M |
|
354
Casey's General Stores
CASY
$18.9B
| $17.1M | 0.05% |
62,953
-3,723
| -6% | -$1.01M |
|
355
Pultegroup
PHM
$27.5B
| $17.1M | 0.05% |
230,829
-1,592
| -0.7% | -$118K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.05% |
196,902
+1,457
| +0.7% | +$126K |
|
357
Veeva Systems
VEEV
$45.4B
| $17M | 0.05% |
83,755
+8,114
| +11% | +$1.65M |
|
358
WEC Energy
WEC
$34.4B
| $17M | 0.05% |
211,448
+6,773
| +3% | +$546K |
|
359
Omnicom Group
OMC
$15.2B
| $16.8M | 0.05% |
225,791
-14,927
| -6% | -$1.11M |
|
360
Allstate
ALL
$52.6B
| $16.7M | 0.05% |
150,259
+814
| +0.5% | +$90.7K |
|
361
CoStar Group
CSGP
$37.8B
| $16.7M | 0.05% |
217,377
-20,464
| -9% | -$1.57M |
|
362
Reliance Steel & Aluminium
RS
$15.6B
| $16.7M | 0.05% |
63,547
-4,992
| -7% | -$1.31M |
|
363
Atmos Energy
ATO
$26.5B
| $16.6M | 0.05% |
156,605
+2,182
| +1% | +$231K |
|
364
Warner Bros
WBD
$30B
| $16.5M | 0.05% |
1,522,195
+195,602
| +15% | +$2.12M |
|
365
Criteo
CRTO
$1.22B
| $16.5M | 0.05% |
565,705
-93,895
| -14% | -$2.74M |
|
366
Align Technology
ALGN
$9.99B
| $16.5M | 0.05% |
54,024
+6,427
| +14% | +$1.96M |
|
367
Brookfield
BN
$98.7B
| $16.4M | 0.05% |
523,615
-79,498
| -13% | -$2.5M |
|
368
Performance Food Group
PFGC
$16.5B
| $16.4M | 0.05% |
278,843
-16,877
| -6% | -$993K |
|
369
Stellantis
STLA
$25.7B
| $16.3M | 0.05% |
845,611
-85,922
| -9% | -$1.66M |
|
370
Atlassian
TEAM
$45.1B
| $16.3M | 0.05% |
80,814
+2,646
| +3% | +$533K |
|
371
CGI
GIB
$21.5B
| $16.2M | 0.05% |
163,327
-1,001
| -0.6% | -$99.1K |
|
|
XYZ
372
Block, Inc.
XYZ
$46.2B
| $16.2M | 0.05% |
365,366
-200,818
| -35% | -$8.89M |
|
373
Cenovus Energy
CVE
$28.6B
| $16.1M | 0.05% |
771,362
+675,565
| +705% | +$14.1M |
|
|
CHX
374
DELISTED
ChampionX
CHX
| $16M | 0.05% |
449,837
-26,003
| -5% | -$926K |
|
375
Suncor Energy
SU
$48.1B
| $16M | 0.05% |
463,147
-336,368
| -42% | -$11.6M |
|