State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-2.74%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$32B
AUM Growth
-$3.52B
(-9.9%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,640
New
310
Increased
986
Reduced
1,144
Closed
136
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$47.5M |
| 2 |
Starbucks
SBUX
|
+$38.2M |
| 3 |
CRH
CRH
|
+$37.9M |
| 4 |
Analog Devices
ADI
|
+$36.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$33.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$160M |
| 2 |
Amazon
AMZN
|
+$154M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$90.7M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$16.1B
| $9.21M | 0.03% |
132,609
-12,599
| -9% | -$875K |
|
602
Nasdaq
NDAQ
$54.6B
| $9.17M | 0.03% |
188,690
-34,404
| -15% | -$1.67M |
|
603
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $9.1M | 0.03% |
+350,000
| New | +$9.1M |
|
604
Pinterest
PINS
$23.6B
| $9.06M | 0.03% |
335,199
+25,347
| +8% | +$685K |
|
605
Loews
L
$19.9B
| $9.05M | 0.03% |
143,017
+32,626
| +30% | +$2.07M |
|
606
Western Digital
WDC
$32.9B
| $9.05M | 0.03% |
262,314
+42,315
| +19% | +$1.46M |
|
607
NetApp
NTAP
$24.8B
| $9.04M | 0.03% |
119,107
-66,260
| -36% | -$5.03M |
|
608
Pool Corp
POOL
$12B
| $9.03M | 0.03% |
25,372
+825
| +3% | +$294K |
|
609
Zoom
ZM
$25.7B
| $9.03M | 0.03% |
129,109
-21,298
| -14% | -$1.49M |
|
610
Choice Hotels
CHH
$5.26B
| $9.02M | 0.03% |
73,667
-7,008
| -9% | -$859K |
|
611
Waters Corp
WAT
$17.8B
| $9.02M | 0.03% |
32,910
-843
| -2% | -$231K |
|
612
PTC
PTC
$24.4B
| $8.99M | 0.03% |
63,454
-1,883
| -3% | -$267K |
|
|
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
| $8.99M | 0.03% |
404,175
-133,082
| -25% | -$2.96M |
|
614
WESCO International
WCC
$10.5B
| $8.97M | 0.03% |
62,396
-28,626
| -31% | -$4.12M |
|
615
W.R. Berkley
WRB
$27.4B
| $8.95M | 0.03% |
211,505
+23,175
| +12% | +$981K |
|
616
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $8.95M | 0.03% |
170,801
-212,284
| -55% | -$11.1M |
|
617
CACI
CACI
$10.7B
| $8.95M | 0.03% |
28,497
+65
| +0.2% | +$20.4K |
|
618
Hubbell
HUBB
$23.8B
| $8.94M | 0.03% |
28,513
-888
| -3% | -$278K |
|
619
Lattice Semiconductor
LSCC
$9.09B
| $8.91M | 0.03% |
103,702
-10,319
| -9% | -$887K |
|
620
CF Industries
CF
$13.8B
| $8.89M | 0.03% |
103,713
-35,774
| -26% | -$3.07M |
|
621
Healthpeak Properties
DOC
$12.5B
| $8.89M | 0.03% |
484,238
+172,297
| +55% | +$3.16M |
|
622
Texas Capital Bancshares
TCBI
$3.98B
| $8.89M | 0.03% |
150,875
-10,871
| -7% | -$640K |
|
623
Fox Factory Holding Corp
FOXF
$1.19B
| $8.88M | 0.03% |
89,607
-5,010
| -5% | -$496K |
|
624
MarketAxess Holdings
MKTX
$6.99B
| $8.86M | 0.03% |
41,485
+2,149
| +5% | +$459K |
|
625
Insperity
NSP
$2B
| $8.85M | 0.03% |
90,717
+33,381
| +58% | +$3.26M |
|