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 | |
|---|---|---|---|---|---|---|
676
FNB Corp
FNB
$5.9B
| $8.37M | 0.02% |
721,149
-81,073
| -10% | -$940K |
|
677
Synovus
SNV
$7.19B
| $8.36M | 0.02% |
271,146
+13,125
| +5% | +$405K |
|
678
Granite Construction
GVA
$4.8B
| $8.34M | 0.02% |
203,077
+44,782
| +28% | +$1.84M |
|
679
Vistra
VST
$69.1B
| $8.34M | 0.02% |
347,359
+157,864
| +83% | +$3.79M |
|
680
First Industrial Realty Trust
FR
$6.97B
| $8.31M | 0.02% |
156,294
+31,631
| +25% | +$1.68M |
|
681
Paycom
PAYC
$12.7B
| $8.3M | 0.02% |
27,307
-1,384
| -5% | -$421K |
|
682
Tyler Technologies
TYL
$24B
| $8.3M | 0.02% |
23,408
+857
| +4% | +$304K |
|
683
EQT Corp
EQT
$31.8B
| $8.28M | 0.02% |
259,539
+1,708
| +0.7% | +$54.5K |
|
684
Voya Financial
VOYA
$7.39B
| $8.28M | 0.02% |
115,832
-2,072
| -2% | -$148K |
|
685
Snap-on
SNA
$17.3B
| $8.25M | 0.02% |
33,434
+1,190
| +4% | +$294K |
|
686
F5
FFIV
$19.2B
| $8.24M | 0.02% |
56,584
+27,997
| +98% | +$4.08M |
|
687
Match Group
MTCH
$9.15B
| $8.23M | 0.02% |
214,451
-5,375
| -2% | -$206K |
|
688
JB Hunt Transport Services
JBHT
$13.7B
| $8.22M | 0.02% |
46,831
+1,929
| +4% | +$338K |
|
689
Organon & Co
OGN
$2.77B
| $8.21M | 0.02% |
349,263
+65,573
| +23% | +$1.54M |
|
690
Idacorp
IDA
$6.79B
| $8.18M | 0.02% |
75,489
-9,113
| -11% | -$987K |
|
691
Texas Capital Bancshares
TCBI
$4B
| $8.16M | 0.02% |
166,713
-69,404
| -29% | -$3.4M |
|
692
Agilon Health
AGL
$448M
| $8.15M | 0.02% |
343,344
-22,164
| -6% | -$526K |
|
693
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $8.13M | 0.02% |
284,435
-37,788
| -12% | -$1.08M |
|
694
Chart Industries
GTLS
$8.98B
| $8.12M | 0.02% |
64,772
-7,831
| -11% | -$982K |
|
695
Annaly Capital Management
NLY
$14.2B
| $8.09M | 0.02% |
423,290
+187,385
| +79% | +$3.58M |
|
696
Insperity
NSP
$2.04B
| $8.06M | 0.02% |
66,332
-8,171
| -11% | -$993K |
|
697
Ciena
CIEN
$18.7B
| $8.05M | 0.02% |
153,365
-14,098
| -8% | -$740K |
|
698
Extreme Networks
EXTR
$3.02B
| $8.04M | 0.02% |
420,639
-37,112
| -8% | -$710K |
|
699
Alcoa
AA
$8.36B
| $8.04M | 0.02% |
188,793
+98,691
| +110% | +$4.2M |
|
700
Dentsply Sirona
XRAY
$2.78B
| $7.98M | 0.02% |
203,033
-2,808
| -1% | -$110K |
|