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 | |
|---|---|---|---|---|---|---|
651
Civitas Resources
CIVI
$3.03B
| $8.74M | 0.03% |
127,962
+121,073
| +1,757% | +$8.27M |
|
652
Littelfuse
LFUS
$6.65B
| $8.68M | 0.03% |
32,364
-3,621
| -10% | -$971K |
|
653
Essential Utilities
WTRG
$10.6B
| $8.65M | 0.03% |
198,207
-2,626
| -1% | -$115K |
|
654
RLJ Lodging Trust
RLJ
$1.16B
| $8.64M | 0.03% |
815,310
-468,175
| -36% | -$4.96M |
|
655
Sonoco
SON
$4.58B
| $8.64M | 0.03% |
141,609
-17,046
| -11% | -$1.04M |
|
656
MasTec
MTZ
$15B
| $8.63M | 0.03% |
91,392
-10,974
| -11% | -$1.04M |
|
657
First Citizens BancShares
FCNCA
$25.3B
| $8.59M | 0.03% |
8,824
+2,803
| +47% | +$2.73M |
|
658
Watts Water Technologies
WTS
$9.46B
| $8.57M | 0.03% |
50,930
-6,273
| -11% | -$1.06M |
|
659
Arrow Electronics
ARW
$6.56B
| $8.57M | 0.03% |
68,605
+44,484
| +184% | +$5.55M |
|
660
W.P. Carey
WPC
$14.9B
| $8.54M | 0.03% |
112,593
+37,437
| +50% | +$2.84M |
|
661
TechnipFMC
FTI
$16.7B
| $8.54M | 0.03% |
625,496
+8,964
| +1% | +$122K |
|
662
Zurn Elkay Water Solutions
ZWS
$7.85B
| $8.53M | 0.03% |
399,375
+127,216
| +47% | +$2.72M |
|
663
H.B. Fuller
FUL
$3.39B
| $8.53M | 0.03% |
124,562
-15,565
| -11% | -$1.07M |
|
664
AES
AES
$9.17B
| $8.53M | 0.03% |
354,079
+16,331
| +5% | +$393K |
|
665
Host Hotels & Resorts
HST
$12.3B
| $8.52M | 0.03% |
516,830
-617,301
| -54% | -$10.2M |
|
666
Roblox
RBLX
$93.3B
| $8.52M | 0.03% |
189,331
+9,752
| +5% | +$439K |
|
667
Gentex
GNTX
$6.23B
| $8.51M | 0.03% |
303,775
-36,173
| -11% | -$1.01M |
|
668
MongoDB
MDB
$27.1B
| $8.49M | 0.03% |
36,420
+1,821
| +5% | +$425K |
|
669
Royal Caribbean
RCL
$95.8B
| $8.47M | 0.03% |
129,679
-139,286
| -52% | -$9.1M |
|
670
Sprout Social
SPT
$829M
| $8.46M | 0.03% |
139,036
-15,408
| -10% | -$938K |
|
671
TEGNA Inc
TGNA
$3.39B
| $8.46M | 0.03% |
500,210
+268,789
| +116% | +$4.55M |
|
672
Iron Mountain
IRM
$29.1B
| $8.46M | 0.03% |
159,807
+50,566
| +46% | +$2.68M |
|
673
Pure Storage
PSTG
$26.9B
| $8.39M | 0.03% |
328,839
+6,381
| +2% | +$163K |
|
674
Manhattan Associates
MANH
$13B
| $8.38M | 0.02% |
54,111
-6,107
| -10% | -$946K |
|
675
Cloudflare
NET
$79.3B
| $8.37M | 0.02% |
135,818
+6,929
| +5% | +$427K |
|