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 | |
|---|---|---|---|---|---|---|
576
Bio-Techne
TECH
$7.93B
| $10.1M | 0.03% |
136,137
+31,390
| +30% | +$2.33M |
|
577
Garmin
GRMN
$45.4B
| $10.1M | 0.03% |
100,066
-7,829
| -7% | -$790K |
|
578
IDEX
IEX
$12.1B
| $10.1M | 0.03% |
43,680
-6,266
| -13% | -$1.45M |
|
579
Lincoln Electric
LECO
$13.4B
| $10.1M | 0.03% |
59,522
-6,936
| -10% | -$1.17M |
|
580
Curtiss-Wright
CW
$18.7B
| $10M | 0.03% |
56,815
-6,870
| -11% | -$1.21M |
|
581
Quest Diagnostics
DGX
$20.1B
| $9.99M | 0.03% |
70,641
+5,613
| +9% | +$794K |
|
582
Huntington Bancshares
HBAN
$25.8B
| $9.99M | 0.03% |
892,261
+100,675
| +13% | +$1.13M |
|
583
Orion
OEC
$570M
| $9.96M | 0.03% |
381,674
-77,105
| -17% | -$2.01M |
|
584
RB Global
RBA
$21.6B
| $9.96M | 0.03% |
176,892
+71,099
| +67% | +$4M |
|
585
WillScot Mobile Mini Holdings
WSC
$4.17B
| $9.94M | 0.03% |
211,995
-19,446
| -8% | -$912K |
|
586
Reinsurance Group of America
RGA
$12.7B
| $9.94M | 0.03% |
74,851
-3,202
| -4% | -$425K |
|
587
Five Below
FIVE
$8.05B
| $9.89M | 0.03% |
48,038
-5,379
| -10% | -$1.11M |
|
588
Principal Financial Group
PFG
$17.8B
| $9.89M | 0.03% |
133,105
-671
| -0.5% | -$49.9K |
|
589
Murphy USA
MUSA
$7.26B
| $9.88M | 0.03% |
38,284
-4,780
| -11% | -$1.23M |
|
590
Jones Lang LaSalle
JLL
$14.6B
| $9.82M | 0.03% |
67,490
-21,083
| -24% | -$3.07M |
|
591
Tower Semiconductor
TSEM
$7.57B
| $9.82M | 0.03% |
231,181
+199,440
| +628% | +$8.47M |
|
592
Broadridge
BR
$29.3B
| $9.78M | 0.03% |
66,709
-1,080
| -2% | -$158K |
|
593
Cooper Companies
COO
$13.5B
| $9.77M | 0.03% |
104,628
+5,196
| +5% | +$485K |
|
594
Campbell Soup
CPB
$9.98B
| $9.76M | 0.03% |
177,437
+48,455
| +38% | +$2.66M |
|
595
Cleveland-Cliffs
CLF
$5.62B
| $9.75M | 0.03% |
531,706
-86,227
| -14% | -$1.58M |
|
596
Boot Barn
BOOT
$5.61B
| $9.75M | 0.03% |
127,167
-16,348
| -11% | -$1.25M |
|
597
Essex Property Trust
ESS
$17B
| $9.71M | 0.03% |
46,407
-8,868
| -16% | -$1.85M |
|
|
SWAV
598
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.7M | 0.03% |
44,719
-5,259
| -11% | -$1.14M |
|
599
Fifth Third Bancorp
FITB
$30.1B
| $9.69M | 0.03% |
363,858
-5,956
| -2% | -$159K |
|
600
Western Alliance Bancorporation
WAL
$9.8B
| $9.68M | 0.03% |
272,337
+7,839
| +3% | +$279K |
|