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 | |
|---|---|---|---|---|---|---|
651
Watts Water Technologies
WTS
$9.27B
| $8.44M | 0.03% |
48,844
-2,916
| -6% | -$504K |
|
652
Goosehead Insurance
GSHD
$2.03B
| $8.43M | 0.03% |
113,153
-1,961
| -2% | -$146K |
|
653
Rivian
RIVN
$17B
| $8.42M | 0.03% |
346,949
+11,851
| +4% | +$288K |
|
654
Las Vegas Sands
LVS
$37.3B
| $8.39M | 0.03% |
182,995
-78,894
| -30% | -$3.62M |
|
655
HealthEquity
HQY
$7.93B
| $8.39M | 0.03% |
114,810
-7,524
| -6% | -$550K |
|
656
Stanley Black & Decker
SWK
$11.8B
| $8.33M | 0.03% |
99,684
+19,981
| +25% | +$1.67M |
|
657
Ball Corp
BALL
$13.6B
| $8.33M | 0.03% |
167,366
-113,218
| -40% | -$5.64M |
|
658
JB Hunt Transport Services
JBHT
$13.2B
| $8.32M | 0.03% |
44,119
-235
| -0.5% | -$44.3K |
|
659
Okta
OKTA
$16B
| $8.31M | 0.03% |
102,004
-28,805
| -22% | -$2.35M |
|
660
Iridium Communications
IRDM
$1.98B
| $8.31M | 0.03% |
182,627
+25,345
| +16% | +$1.15M |
|
661
Evergy
EVRG
$16.4B
| $8.3M | 0.03% |
163,714
+44,158
| +37% | +$2.24M |
|
662
Onto Innovation
ONTO
$5.24B
| $8.29M | 0.03% |
65,043
-7,125
| -10% | -$909K |
|
663
Carnival PLC
CUK
$37.1B
| $8.28M | 0.03% |
676,208
| – | – |
|
|
B
664
Barrick Mining Corporation
B
$50.3B
| $8.27M | 0.03% |
566,835
-318,295
| -36% | -$4.64M |
|
665
Super Micro Computer
SMCI
$26.4B
| $8.24M | 0.03% |
300,350
-397,130
| -57% | -$10.9M |
|
666
Agree Realty
ADC
$7.95B
| $8.23M | 0.03% |
149,074
-2,763
| -2% | -$153K |
|
667
Advanced Drainage Systems
WMS
$10.9B
| $8.18M | 0.03% |
71,869
-3,120
| -4% | -$355K |
|
668
SS&C Technologies
SSNC
$21.6B
| $8.13M | 0.03% |
154,799
+3,785
| +3% | +$199K |
|
669
First Industrial Realty Trust
FR
$6.78B
| $8.12M | 0.03% |
170,587
-10,216
| -6% | -$486K |
|
670
Sarepta Therapeutics
SRPT
$1.84B
| $8.11M | 0.03% |
66,868
-18,122
| -21% | -$2.2M |
|
671
Valmont Industries
VMI
$7.47B
| $8.07M | 0.03% |
33,602
-1,965
| -6% | -$472K |
|
672
AGCO
AGCO
$8.04B
| $8.07M | 0.03% |
68,227
-3,660
| -5% | -$433K |
|
673
Planet Fitness
PLNT
$8.52B
| $8.05M | 0.03% |
163,722
-4,191
| -2% | -$206K |
|
674
CarMax
KMX
$8.98B
| $8.05M | 0.03% |
113,829
+31,502
| +38% | +$2.23M |
|
675
Rexford Industrial Realty
REXR
$10.1B
| $8.03M | 0.03% |
162,742
-384,149
| -70% | -$19M |
|