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 | |
|---|---|---|---|---|---|---|
476
PG&E
PCG
$33.5B
| $12.9M | 0.04% |
794,760
+40,941
| +5% | +$662K |
|
477
Interactive Brokers
IBKR
$27.8B
| $12.7M | 0.04% |
617,296
+37,380
| +6% | +$772K |
|
478
Extra Space Storage
EXR
$30.8B
| $12.7M | 0.04% |
78,191
-84,402
| -52% | -$13.8M |
|
479
Ameren
AEE
$26.8B
| $12.7M | 0.04% |
147,266
+16,632
| +13% | +$1.44M |
|
480
Matador Resources
MTDR
$6.16B
| $12.7M | 0.04% |
266,740
-33,285
| -11% | -$1.59M |
|
481
Watsco
WSO
$15.8B
| $12.7M | 0.04% |
39,943
-4,696
| -11% | -$1.49M |
|
482
Jacobs Solutions
J
$17.3B
| $12.7M | 0.04% |
130,250
+33,902
| +35% | +$3.3M |
|
483
Vulcan Materials
VMC
$38.9B
| $12.6M | 0.04% |
73,653
+19,511
| +36% | +$3.35M |
|
484
Saic
SAIC
$4.75B
| $12.6M | 0.04% |
117,560
+10,652
| +10% | +$1.14M |
|
485
Marriott Vacations Worldwide
VAC
$2.64B
| $12.5M | 0.04% |
92,909
-10,442
| -10% | -$1.41M |
|
486
DTE Energy
DTE
$28.2B
| $12.5M | 0.04% |
114,155
+7,935
| +7% | +$869K |
|
487
Robert Half
RHI
$3.56B
| $12.5M | 0.04% |
154,642
+84,975
| +122% | +$6.85M |
|
488
Pultegroup
PHM
$26.7B
| $12.4M | 0.04% |
213,176
+124,359
| +140% | +$7.25M |
|
489
TC Energy
TRP
$54B
| $12.4M | 0.04% |
319,176
+5,903
| +2% | +$229K |
|
490
KE Holdings
BEKE
$23.5B
| $12.4M | 0.04% |
656,816
-27,476
| -4% | -$518K |
|
491
Brunswick
BC
$4.23B
| $12.3M | 0.04% |
149,882
-17,588
| -11% | -$1.44M |
|
492
Nasdaq
NDAQ
$54.3B
| $12.1M | 0.04% |
221,736
+47,368
| +27% | +$2.59M |
|
|
FORG
493
DELISTED
ForgeRock, Inc.
FORG
| $12.1M | 0.04% |
586,855
+398,179
| +211% | +$8.2M |
|
494
Fair Isaac
FICO
$36.7B
| $12.1M | 0.04% |
17,166
+4,171
| +32% | +$2.93M |
|
495
Agnico Eagle Mines
AEM
$76.8B
| $12.1M | 0.04% |
236,744
-39,506
| -14% | -$2.01M |
|
|
HIMX
496
Himax Technologies
HIMX
$1.47B
| $12M | 0.04% |
1,481,505
+21,895
| +2% | +$178K |
|
497
Cameco
CCJ
$34.6B
| $12M | 0.04% |
460,341
+128,114
| +39% | +$3.35M |
|
498
The Mosaic Company
MOS
$10.6B
| $11.9M | 0.04% |
259,167
+71,222
| +38% | +$3.27M |
|
499
Restaurant Brands International
QSR
$20.3B
| $11.9M | 0.04% |
177,209
-156,499
| -47% | -$10.5M |
|
500
Zoom
ZM
$25.1B
| $11.9M | 0.04% |
160,827
+45,655
| +40% | +$3.37M |
|