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 | |
|---|---|---|---|---|---|---|
601
AGCO
AGCO
$8.16B
| $9.67M | 0.03% |
71,543
-5,361
| -7% | -$725K |
|
602
Leidos
LDOS
$23.6B
| $9.67M | 0.03% |
105,008
+32,690
| +45% | +$3.01M |
|
603
Columbia Sportswear
COLM
$3.03B
| $9.66M | 0.03% |
107,055
-13,602
| -11% | -$1.23M |
|
604
Kellanova
K
$27.7B
| $9.65M | 0.03% |
153,441
+6,231
| +4% | +$392K |
|
605
Guidewire Software
GWRE
$21.3B
| $9.64M | 0.03% |
117,485
-1,842
| -2% | -$151K |
|
606
Shift4
FOUR
$5.95B
| $9.63M | 0.03% |
127,097
-15,753
| -11% | -$1.19M |
|
607
Hormel Foods
HRL
$13.9B
| $9.6M | 0.03% |
240,740
+83,006
| +53% | +$3.31M |
|
608
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.58M | 0.03% |
98,518
+5,319
| +6% | +$517K |
|
609
Ovintiv
OVV
$10.7B
| $9.58M | 0.03% |
265,393
-26,754
| -9% | -$965K |
|
610
Axon Enterprise
AXON
$59.7B
| $9.56M | 0.03% |
42,537
-28,480
| -40% | -$6.4M |
|
611
Datadog
DDOG
$48.8B
| $9.56M | 0.03% |
131,593
+7,177
| +6% | +$521K |
|
612
Zebra Technologies
ZBRA
$15.8B
| $9.53M | 0.03% |
29,977
+1,947
| +7% | +$619K |
|
613
Lithia Motors
LAD
$8.83B
| $9.52M | 0.03% |
41,583
-5,048
| -11% | -$1.16M |
|
614
Iridium Communications
IRDM
$1.92B
| $9.5M | 0.03% |
153,321
+73,625
| +92% | +$4.56M |
|
615
J.M. Smucker
SJM
$11.8B
| $9.46M | 0.03% |
60,115
-8,839
| -13% | -$1.39M |
|
616
Sonic Automotive
SAH
$2.86B
| $9.46M | 0.03% |
174,021
-23,024
| -12% | -$1.25M |
|
617
Choice Hotels
CHH
$5.24B
| $9.42M | 0.03% |
80,395
-10,024
| -11% | -$1.17M |
|
618
Inspire Medical Systems
INSP
$2.37B
| $9.38M | 0.03% |
40,054
+5,967
| +18% | +$1.4M |
|
619
Portland General Electric
POR
$4.65B
| $9.35M | 0.03% |
191,154
+8,630
| +5% | +$422K |
|
620
James River Group
JRVR
$245M
| $9.3M | 0.03% |
450,544
-63,649
| -12% | -$1.31M |
|
621
Sun Communities
SUI
$16.2B
| $9.25M | 0.03% |
65,674
+16,936
| +35% | +$2.39M |
|
622
Northern Trust
NTRS
$24.5B
| $9.25M | 0.03% |
104,957
+4,632
| +5% | +$408K |
|
623
Commercial Metals
CMC
$6.61B
| $9.24M | 0.03% |
189,030
-23,391
| -11% | -$1.14M |
|
624
Seagate
STX
$41.7B
| $9.24M | 0.03% |
139,762
-30,975
| -18% | -$2.05M |
|
625
Nexstar Media Group
NXST
$6.08B
| $9.22M | 0.03% |
53,386
-6,549
| -11% | -$1.13M |
|