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 | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.4B
| $11.9M | 0.04% |
167,810
+60,143
| +56% | +$4.25M |
|
502
Monolithic Power Systems
MPWR
$41B
| $11.8M | 0.04% |
23,639
-7,333
| -24% | -$3.67M |
|
503
Pinnacle Financial Partners
PNFP
$7.58B
| $11.8M | 0.04% |
213,891
-27,035
| -11% | -$1.49M |
|
504
Martin Marietta Materials
MLM
$37.2B
| $11.8M | 0.04% |
33,202
+9,049
| +37% | +$3.21M |
|
505
Hartford Financial Services
HIG
$36.9B
| $11.8M | 0.04% |
168,624
+778
| +0.5% | +$54.2K |
|
506
Sarepta Therapeutics
SRPT
$1.8B
| $11.7M | 0.03% |
85,130
+4,505
| +6% | +$621K |
|
507
Fox Factory Holding Corp
FOXF
$1.17B
| $11.7M | 0.03% |
96,597
-19,771
| -17% | -$2.4M |
|
|
OSH
508
DELISTED
Oak Street Health, Inc.
OSH
| $11.7M | 0.03% |
302,131
+198,688
| +192% | +$7.69M |
|
509
Invitation Homes
INVH
$18.4B
| $11.7M | 0.03% |
373,708
-12,610
| -3% | -$394K |
|
510
CMS Energy
CMS
$21.3B
| $11.7M | 0.03% |
189,976
-23,174
| -11% | -$1.42M |
|
511
Xylem
XYL
$33.5B
| $11.6M | 0.03% |
111,219
+13,057
| +13% | +$1.37M |
|
512
Entergy
ETR
$39.5B
| $11.6M | 0.03% |
216,132
-28,154
| -12% | -$1.52M |
|
|
NUVA
513
DELISTED
NuVasive, Inc.
NUVA
| $11.6M | 0.03% |
281,742
+217,853
| +341% | +$9M |
|
|
EXE
514
Expand Energy Corporation Common Stock
EXE
$23B
| $11.6M | 0.03% |
152,076
+12,226
| +9% | +$930K |
|
515
APA Corp
APA
$8.33B
| $11.5M | 0.03% |
319,627
+4,234
| +1% | +$153K |
|
516
Tetra Tech
TTEK
$9.37B
| $11.4M | 0.03% |
389,535
-47,195
| -11% | -$1.39M |
|
517
Korn Ferry
KFY
$3.81B
| $11.4M | 0.03% |
221,143
-15,764
| -7% | -$816K |
|
518
Equitable Holdings
EQH
$15.8B
| $11.4M | 0.03% |
449,117
-165,942
| -27% | -$4.21M |
|
519
Waters Corp
WAT
$17.4B
| $11.4M | 0.03% |
36,781
+4,302
| +13% | +$1.33M |
|
520
Open Text
OTEX
$8.93B
| $11.3M | 0.03% |
294,652
+207,749
| +239% | +$8M |
|
521
First Solar
FSLR
$21.9B
| $11.3M | 0.03% |
51,960
-2,483
| -5% | -$540K |
|
522
Citizens Financial Group
CFG
$22.3B
| $11.3M | 0.03% |
371,684
+84,777
| +30% | +$2.57M |
|
523
Baxter International
BAX
$12.3B
| $11.3M | 0.03% |
278,134
-136,431
| -33% | -$5.53M |
|
524
Element Solutions
ESI
$6.24B
| $11.3M | 0.03% |
583,680
-73,775
| -11% | -$1.42M |
|
525
Hologic
HOLX
$14.6B
| $11.2M | 0.03% |
139,399
+4,953
| +4% | +$400K |
|