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 | |
|---|---|---|---|---|---|---|
401
U-Haul Holding Co Series N
UHAL.B
$9.82B
| $15.6M | 0.05% |
300,302
+225,116
| +299% | +$11.7M |
|
402
C.H. Robinson
CHRW
$14.9B
| $15.6M | 0.05% |
156,624
+84,777
| +118% | +$8.42M |
|
403
Olin
OLN
$2.92B
| $15.5M | 0.05% |
280,067
-35,822
| -11% | -$1.99M |
|
404
Digital Realty Trust
DLR
$59.3B
| $15.5M | 0.05% |
157,815
-43,832
| -22% | -$4.31M |
|
405
Stifel
SF
$11.6B
| $15.5M | 0.05% |
261,978
-32,412
| -11% | -$1.92M |
|
406
United Rentals
URI
$60.9B
| $15.5M | 0.05% |
39,097
+1,009
| +3% | +$399K |
|
407
Hewlett Packard
HPE
$32.2B
| $15.5M | 0.05% |
970,902
+438,638
| +82% | +$6.99M |
|
408
Genuine Parts
GPC
$19.3B
| $15.4M | 0.05% |
92,341
+16,256
| +21% | +$2.72M |
|
409
Synchrony
SYF
$27.9B
| $15.4M | 0.05% |
529,791
+224,989
| +74% | +$6.54M |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.05% |
441,019
-42,952
| -9% | -$1.49M |
|
|
B
411
Barrick Mining Corporation
B
$50.3B
| $15.2M | 0.05% |
821,732
-6,095
| -0.7% | -$113K |
|
412
CubeSmart
CUBE
$9.27B
| $15.2M | 0.05% |
329,227
-37,854
| -10% | -$1.75M |
|
413
WESCO International
WCC
$10.4B
| $15.2M | 0.05% |
98,393
-21,851
| -18% | -$3.38M |
|
414
Corning
GLW
$63.9B
| $15.2M | 0.05% |
429,924
+105,586
| +33% | +$3.73M |
|
415
Willis Towers Watson
WTW
$32.1B
| $15.1M | 0.04% |
64,862
+5,028
| +8% | +$1.17M |
|
416
NVR
NVR
$22.9B
| $15.1M | 0.04% |
2,703
+646
| +31% | +$3.6M |
|
417
American Water Works
AWK
$27B
| $15M | 0.04% |
102,216
-1,833
| -2% | -$269K |
|
418
AvalonBay Communities
AVB
$27.5B
| $14.9M | 0.04% |
88,873
+25,844
| +41% | +$4.34M |
|
419
Graphic Packaging
GPK
$6.08B
| $14.9M | 0.04% |
583,302
+13,527
| +2% | +$345K |
|
420
CrowdStrike
CRWD
$106B
| $14.9M | 0.04% |
108,189
+4,982
| +5% | +$684K |
|
421
CoStar Group
CSGP
$36.2B
| $14.8M | 0.04% |
215,686
-1,640
| -0.8% | -$113K |
|
422
Ulta Beauty
ULTA
$23.1B
| $14.8M | 0.04% |
27,152
-24,519
| -47% | -$13.4M |
|
423
Clearway Energy Class A
CWEN.A
$3.19B
| $14.8M | 0.04% |
493,365
-459,563
| -48% | -$13.8M |
|
424
Casey's General Stores
CASY
$19.7B
| $14.8M | 0.04% |
68,423
-8,420
| -11% | -$1.82M |
|
425
Teradyne
TER
$18.6B
| $14.8M | 0.04% |
137,754
+37,334
| +37% | +$4.01M |
|