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 | |
|---|---|---|---|---|---|---|
426
Sun Life Financial
SLF
$33B
| $14.8M | 0.04% |
316,427
+131,976
| +72% | +$6.16M |
|
427
Ferguson
FERG
$45B
| $14.7M | 0.04% |
110,148
+2,856
| +3% | +$382K |
|
428
Albemarle
ALB
$8.63B
| $14.7M | 0.04% |
66,502
+9,427
| +17% | +$2.08M |
|
429
Evercore
EVR
$12.8B
| $14.7M | 0.04% |
127,182
-46,653
| -27% | -$5.38M |
|
430
Constellation Energy
CEG
$100B
| $14.6M | 0.04% |
186,354
-59,716
| -24% | -$4.69M |
|
431
Wheaton Precious Metals
WPM
$47.9B
| $14.6M | 0.04% |
303,948
-54,625
| -15% | -$2.63M |
|
432
Expeditors International
EXPD
$16.5B
| $14.6M | 0.04% |
132,360
+26,969
| +26% | +$2.97M |
|
433
Lattice Semiconductor
LSCC
$9.06B
| $14.5M | 0.04% |
151,827
-16,591
| -10% | -$1.58M |
|
434
Coca-Cola Europacific Partners
CCEP
$40.4B
| $14.4M | 0.04% |
244,103
+179,703
| +279% | +$10.6M |
|
435
Deckers Outdoor
DECK
$16.9B
| $14.4M | 0.04% |
192,630
-22,812
| -11% | -$1.71M |
|
436
Darden Restaurants
DRI
$24.7B
| $14.4M | 0.04% |
92,918
+11,989
| +15% | +$1.86M |
|
437
Trade Desk
TTD
$22.6B
| $14.4M | 0.04% |
236,046
+11,293
| +5% | +$688K |
|
438
Middleby
MIDD
$6.99B
| $14.4M | 0.04% |
98,020
-2,490
| -2% | -$365K |
|
439
First Horizon
FHN
$11.5B
| $14.3M | 0.04% |
806,687
-5,049
| -0.6% | -$89.8K |
|
440
Clorox
CLX
$15.1B
| $14.3M | 0.04% |
90,431
+7,836
| +9% | +$1.24M |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.04% |
640,208
+59,849
| +10% | +$1.34M |
|
442
Knight Transportation
KNX
$6.76B
| $14.2M | 0.04% |
251,160
-17,980
| -7% | -$1.02M |
|
443
MarketAxess Holdings
MKTX
$6.9B
| $14.1M | 0.04% |
36,137
+12,870
| +55% | +$5.04M |
|
444
Academy Sports + Outdoors
ASO
$3.21B
| $14.1M | 0.04% |
216,637
-28,040
| -11% | -$1.83M |
|
445
Skyworks Solutions
SWKS
$10.9B
| $14.1M | 0.04% |
119,462
+48,292
| +68% | +$5.7M |
|
446
Quanta Services
PWR
$58.1B
| $14.1M | 0.04% |
84,551
+1,291
| +2% | +$215K |
|
447
Align Technology
ALGN
$9.64B
| $14M | 0.04% |
42,014
+4,494
| +12% | +$1.5M |
|
448
Viatris
VTRS
$11.9B
| $14M | 0.04% |
1,455,037
+757,064
| +108% | +$7.28M |
|
449
Nice
NICE
$8.77B
| $13.9M | 0.04% |
60,703
+5,460
| +10% | +$1.25M |
|
450
Equity Residential
EQR
$25.2B
| $13.8M | 0.04% |
230,707
+65,602
| +40% | +$3.94M |
|