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 | |
|---|---|---|---|---|---|---|
626
Ventas
VTR
$31.6B
| $9.19M | 0.03% |
211,889
-39,334
| -16% | -$1.71M |
|
627
Fortune Brands Innovations
FBIN
$7.2B
| $9.15M | 0.03% |
155,837
+10,204
| +7% | +$599K |
|
628
EPAM Systems
EPAM
$8.6B
| $9.12M | 0.03% |
30,487
-1,290
| -4% | -$386K |
|
629
Markel Group
MKL
$24.5B
| $9.11M | 0.03% |
7,129
+237
| +3% | +$303K |
|
630
Palomar
PLMR
$3.18B
| $9.07M | 0.03% |
164,257
-21,366
| -12% | -$1.18M |
|
631
Okta
OKTA
$15.9B
| $9.04M | 0.03% |
104,817
-4,955
| -5% | -$427K |
|
632
Super Micro Computer
SMCI
$25.9B
| $9.03M | 0.03% |
847,950
-89,770
| -10% | -$956K |
|
|
SMAR
633
DELISTED
Smartsheet Inc.
SMAR
| $9.02M | 0.03% |
188,771
-20,660
| -10% | -$988K |
|
634
SolarEdge
SEDG
$1.82B
| $9.01M | 0.03% |
29,629
+1,230
| +4% | +$374K |
|
635
Revvity
RVTY
$9.76B
| $8.99M | 0.03% |
67,459
-8,900
| -12% | -$1.19M |
|
636
Howmet Aerospace
HWM
$74.1B
| $8.99M | 0.03% |
212,077
-2,990
| -1% | -$127K |
|
637
Floor & Decor
FND
$9.52B
| $8.9M | 0.03% |
90,601
-10,117
| -10% | -$994K |
|
638
Molson Coors Class B
TAP
$9.7B
| $8.9M | 0.03% |
172,130
+67,078
| +64% | +$3.47M |
|
639
Chord Energy
CHRD
$5.97B
| $8.89M | 0.03% |
66,041
-9,454
| -13% | -$1.27M |
|
640
Eagle Materials
EXP
$7.67B
| $8.88M | 0.03% |
60,520
-7,477
| -11% | -$1.1M |
|
641
Canadian Pacific Kansas City
CP
$68.3B
| $8.86M | 0.03% |
115,202
+45,600
| +66% | +$3.51M |
|
|
NATI
642
DELISTED
National Instruments Corp
NATI
| $8.85M | 0.03% |
168,926
+152,432
| +924% | +$7.99M |
|
643
Trimble
TRMB
$19.6B
| $8.85M | 0.03% |
168,838
+46,845
| +38% | +$2.46M |
|
644
Steven Madden
SHOO
$2.26B
| $8.84M | 0.03% |
245,548
-31,407
| -11% | -$1.13M |
|
645
Teck Resources
TECK
$20.2B
| $8.81M | 0.03% |
241,528
-38,338
| -14% | -$1.4M |
|
646
Incyte
INCY
$16.8B
| $8.81M | 0.03% |
121,850
-32,289
| -21% | -$2.33M |
|
647
LPL Financial
LPLA
$27.6B
| $8.8M | 0.03% |
43,496
-2,492
| -5% | -$504K |
|
|
SPLK
648
DELISTED
Splunk Inc
SPLK
| $8.79M | 0.03% |
91,647
+8,815
| +11% | +$845K |
|
649
Avery Dennison
AVY
$13B
| $8.76M | 0.03% |
48,939
-47,674
| -49% | -$8.53M |
|
650
CACI
CACI
$10.8B
| $8.75M | 0.03% |
29,532
-3,486
| -11% | -$1.03M |
|