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 | |
|---|---|---|---|---|---|---|
551
Essent Group
ESNT
$6.24B
| $10.5M | 0.03% |
262,247
-32,878
| -11% | -$1.32M |
|
552
Las Vegas Sands
LVS
$37.4B
| $10.5M | 0.03% |
182,287
+53,045
| +41% | +$3.05M |
|
553
Conagra Brands
CAG
$9.27B
| $10.4M | 0.03% |
277,649
+10,480
| +4% | +$394K |
|
554
Deutsche Bank
DB
$69.7B
| $10.4M | 0.03% |
+1,024,978
| New | +$10.4M |
|
555
Embraer
ERJ
$10.9B
| $10.4M | 0.03% |
636,386
+50,527
| +9% | +$827K |
|
556
Pembina Pipeline
PBA
$22.5B
| $10.4M | 0.03% |
320,961
-317,862
| -50% | -$10.3M |
|
557
Factset
FDS
$13.7B
| $10.4M | 0.03% |
25,005
-731
| -3% | -$303K |
|
558
Brink's
BCO
$4.76B
| $10.4M | 0.03% |
155,369
-22,019
| -12% | -$1.47M |
|
559
Cadence Bank
CADE
$6.94B
| $10.4M | 0.03% |
499,637
-62,962
| -11% | -$1.31M |
|
|
LSI
560
DELISTED
Life Storage, Inc.
LSI
| $10.3M | 0.03% |
78,860
+341
| +0.4% | +$44.7K |
|
561
Pinterest
PINS
$24B
| $10.3M | 0.03% |
377,929
+83,238
| +28% | +$2.27M |
|
562
Toro Company
TTC
$7.68B
| $10.3M | 0.03% |
92,605
-54,630
| -37% | -$6.07M |
|
563
Home BancShares
HOMB
$5.82B
| $10.3M | 0.03% |
473,025
-142,161
| -23% | -$3.09M |
|
564
Agree Realty
ADC
$7.96B
| $10.3M | 0.03% |
149,659
-40,089
| -21% | -$2.75M |
|
565
KBR
KBR
$6.42B
| $10.2M | 0.03% |
185,977
-22,455
| -11% | -$1.24M |
|
566
Schneider National
SNDR
$4.18B
| $10.2M | 0.03% |
382,456
-47,848
| -11% | -$1.28M |
|
567
Casella Waste Systems
CWST
$5.81B
| $10.2M | 0.03% |
123,524
-15,495
| -11% | -$1.28M |
|
568
US Foods
USFD
$17.5B
| $10.2M | 0.03% |
275,837
-32,957
| -11% | -$1.22M |
|
569
Regions Financial
RF
$24.1B
| $10.2M | 0.03% |
548,925
+30,903
| +6% | +$574K |
|
|
WRK
570
DELISTED
WestRock Company
WRK
| $10.2M | 0.03% |
334,318
+78,363
| +31% | +$2.39M |
|
571
AptarGroup
ATR
$8.98B
| $10.2M | 0.03% |
86,166
-10,278
| -11% | -$1.21M |
|
572
Darling Ingredients
DAR
$4.95B
| $10.2M | 0.03% |
174,114
-8,226
| -5% | -$480K |
|
573
Cincinnati Financial
CINF
$23.8B
| $10.1M | 0.03% |
90,404
-4,476
| -5% | -$502K |
|
574
Steris
STE
$24B
| $10.1M | 0.03% |
52,916
+2,451
| +5% | +$469K |
|
575
CenterPoint Energy
CNP
$24.7B
| $10.1M | 0.03% |
343,516
-8,134
| -2% | -$240K |
|