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 | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 0.04% |
575,675
-274,972
| -32% | -$6.59M |
|
452
Lamb Weston
LW
$7.79B
| $13.8M | 0.04% |
131,858
-18,299
| -12% | -$1.91M |
|
453
Meritage Homes
MTH
$5.59B
| $13.8M | 0.04% |
235,912
-30,004
| -11% | -$1.75M |
|
454
TopBuild
BLD
$11.8B
| $13.7M | 0.04% |
65,993
-8,243
| -11% | -$1.72M |
|
455
Veeva Systems
VEEV
$45B
| $13.7M | 0.04% |
74,486
+4,078
| +6% | +$749K |
|
456
Terreno Realty
TRNO
$5.92B
| $13.7M | 0.04% |
211,646
+33,928
| +19% | +$2.19M |
|
457
Atlassian
TEAM
$45.7B
| $13.6M | 0.04% |
+79,164
| New | +$13.6M |
|
458
Regal Rexnord
RRX
$9.39B
| $13.5M | 0.04% |
96,097
-7,990
| -8% | -$1.12M |
|
459
Carlisle Companies
CSL
$16.2B
| $13.5M | 0.04% |
59,818
-2,199
| -4% | -$497K |
|
460
RenaissanceRe
RNR
$11.2B
| $13.4M | 0.04% |
67,124
-6,123
| -8% | -$1.23M |
|
461
Expedia Group
EXPE
$26.7B
| $13.4M | 0.04% |
138,570
-176,999
| -56% | -$17.2M |
|
462
Apollo Global Management
APO
$76.4B
| $13.4M | 0.04% |
212,357
+9,901
| +5% | +$625K |
|
463
Mid-America Apartment Communities
MAA
$16.6B
| $13.4M | 0.04% |
88,776
-81,480
| -48% | -$12.3M |
|
464
Landstar System
LSTR
$4.5B
| $13.2M | 0.04% |
73,541
-8,839
| -11% | -$1.58M |
|
465
Jabil
JBL
$23.2B
| $13.2M | 0.04% |
149,397
-23,550
| -14% | -$2.08M |
|
466
Taylor Morrison
TMHC
$6.89B
| $13.2M | 0.04% |
344,181
-44,478
| -11% | -$1.7M |
|
467
Best Buy
BBY
$16.1B
| $13.2M | 0.04% |
168,220
+58,858
| +54% | +$4.61M |
|
|
CHX
468
DELISTED
ChampionX
CHX
| $13.2M | 0.04% |
485,301
-59,997
| -11% | -$1.63M |
|
469
FTI Consulting
FCN
$5.23B
| $13.2M | 0.04% |
66,709
-7,796
| -10% | -$1.54M |
|
470
NetApp
NTAP
$24.7B
| $13.1M | 0.04% |
205,901
-199,275
| -49% | -$12.7M |
|
471
eBay
EBAY
$41.7B
| $13.1M | 0.04% |
294,497
-4,738
| -2% | -$210K |
|
472
Planet Fitness
PLNT
$8.52B
| $13.1M | 0.04% |
168,085
-20,917
| -11% | -$1.62M |
|
473
Texas Roadhouse
TXRH
$11B
| $13M | 0.04% |
120,651
-14,865
| -11% | -$1.61M |
|
474
LyondellBasell Industries
LYB
$17.5B
| $13M | 0.04% |
138,090
+17,420
| +14% | +$1.64M |
|
475
Polaris
PII
$3.29B
| $12.9M | 0.04% |
116,449
-14,103
| -11% | -$1.56M |
|