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 | |
|---|---|---|---|---|---|---|
676
Magna International
MGA
$12.9B
| $7.99M | 0.03% |
148,480
-4,105
| -3% | -$221K |
|
677
Construction Partners
ROAD
$6.95B
| $7.99M | 0.03% |
218,532
-17,164
| -7% | -$628K |
|
678
Extreme Networks
EXTR
$2.96B
| $7.95M | 0.02% |
328,213
-117,995
| -26% | -$2.86M |
|
679
Saic
SAIC
$4.75B
| $7.88M | 0.02% |
74,636
-53,967
| -42% | -$5.7M |
|
680
H.B. Fuller
FUL
$3.33B
| $7.87M | 0.02% |
114,698
-7,404
| -6% | -$508K |
|
681
Sun Communities
SUI
$16.1B
| $7.83M | 0.02% |
66,195
+1,402
| +2% | +$166K |
|
682
Palomar
PLMR
$3.18B
| $7.81M | 0.02% |
153,953
-9,097
| -6% | -$462K |
|
683
Belden
BDC
$5.15B
| $7.8M | 0.02% |
80,833
-2,089
| -3% | -$202K |
|
684
Sonic Automotive
SAH
$2.77B
| $7.8M | 0.02% |
163,401
-9,507
| -5% | -$454K |
|
685
Camden Property Trust
CPT
$11.6B
| $7.76M | 0.02% |
82,070
-12,258
| -13% | -$1.16M |
|
686
Seagate
STX
$41.1B
| $7.75M | 0.02% |
117,559
+13,892
| +13% | +$916K |
|
687
BorgWarner
BWA
$9.34B
| $7.72M | 0.02% |
191,204
+35,522
| +23% | +$1.43M |
|
688
Hormel Foods
HRL
$13.7B
| $7.71M | 0.02% |
202,762
-40,767
| -17% | -$1.55M |
|
689
Northern Trust
NTRS
$24.2B
| $7.7M | 0.02% |
110,855
+536
| +0.5% | +$37.2K |
|
690
Snap-on
SNA
$16.9B
| $7.7M | 0.02% |
30,193
+2,526
| +9% | +$644K |
|
|
NEWR
691
DELISTED
New Relic, Inc.
NEWR
| $7.7M | 0.02% |
89,901
-7,226
| -7% | -$619K |
|
692
Booz Allen Hamilton
BAH
$12.6B
| $7.69M | 0.02% |
70,396
+1,513
| +2% | +$165K |
|
693
Marriott Vacations Worldwide
VAC
$2.64B
| $7.66M | 0.02% |
76,139
-14,869
| -16% | -$1.5M |
|
694
Texas Pacific Land
TPL
$21.6B
| $7.61M | 0.02% |
12,519
+204
| +2% | +$124K |
|
695
Packaging Corp of America
PKG
$19.2B
| $7.59M | 0.02% |
49,450
-16,599
| -25% | -$2.55M |
|
696
Skyward Specialty Insurance
SKWD
$1.93B
| $7.57M | 0.02% |
276,832
-23,247
| -8% | -$636K |
|
697
Avantor
AVTR
$8.6B
| $7.57M | 0.02% |
359,214
-4,423
| -1% | -$93.2K |
|
698
Essential Properties Realty Trust
EPRT
$5.88B
| $7.56M | 0.02% |
349,681
+87,313
| +33% | +$1.89M |
|
699
Alliant Energy
LNT
$16.4B
| $7.56M | 0.02% |
156,059
+10,279
| +7% | +$498K |
|
700
Atkore
ATKR
$2.04B
| $7.55M | 0.02% |
50,610
+1,308
| +3% | +$195K |
|