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 | |
|---|---|---|---|---|---|---|
701
TFI International
TFII
$7.86B
| $7.97M | 0.02% |
66,844
+41,171
| +160% | +$4.91M |
|
702
Old National Bancorp
ONB
$8.75B
| $7.95M | 0.02% |
550,973
+16,561
| +3% | +$239K |
|
703
UDR
UDR
$12.8B
| $7.94M | 0.02% |
193,369
-132,624
| -41% | -$5.45M |
|
704
PENN Entertainment
PENN
$2.93B
| $7.91M | 0.02% |
266,799
-33,068
| -11% | -$981K |
|
705
Evergy
EVRG
$16.6B
| $7.91M | 0.02% |
129,381
+5,518
| +4% | +$337K |
|
706
JetBlue
JBLU
$1.9B
| $7.89M | 0.02% |
1,083,282
-672,203
| -38% | -$4.89M |
|
707
DoorDash
DASH
$111B
| $7.89M | 0.02% |
124,069
+36,610
| +42% | +$2.33M |
|
708
Genpact
G
$7.53B
| $7.88M | 0.02% |
170,452
-23,291
| -12% | -$1.08M |
|
709
Alliant Energy
LNT
$16.6B
| $7.87M | 0.02% |
147,466
+5,992
| +4% | +$320K |
|
710
Banc of California
BANC
$2.63B
| $7.87M | 0.02% |
628,367
-35,281
| -5% | -$442K |
|
711
RBC Bearings
RBC
$12.1B
| $7.86M | 0.02% |
33,756
-3,949
| -10% | -$919K |
|
712
Maximus
MMS
$5.05B
| $7.84M | 0.02% |
99,636
-12,111
| -11% | -$953K |
|
|
AZEK
713
DELISTED
The AZEK Co
AZEK
| $7.83M | 0.02% |
332,828
-13,822
| -4% | -$325K |
|
714
CF Industries
CF
$14B
| $7.82M | 0.02% |
107,900
-38,961
| -27% | -$2.82M |
|
715
Brixmor Property Group
BRX
$8.57B
| $7.79M | 0.02% |
361,839
+74,783
| +26% | +$1.61M |
|
716
Fidelity National Financial
FNF
$16.5B
| $7.78M | 0.02% |
222,843
-638
| -0.3% | -$22.3K |
|
717
Brown & Brown
BRO
$30.8B
| $7.77M | 0.02% |
135,315
+2,213
| +2% | +$127K |
|
718
United Therapeutics
UTHR
$18.2B
| $7.72M | 0.02% |
34,454
-19,650
| -36% | -$4.4M |
|
719
ITT
ITT
$13.8B
| $7.7M | 0.02% |
89,227
+7,318
| +9% | +$632K |
|
720
Avantor
AVTR
$8.85B
| $7.67M | 0.02% |
362,895
+31,342
| +9% | +$663K |
|
721
Xenon Pharmaceuticals
XENE
$2.86B
| $7.66M | 0.02% |
214,056
-3,564
| -2% | -$128K |
|
722
EastGroup Properties
EGP
$8.88B
| $7.65M | 0.02% |
46,274
+7,043
| +18% | +$1.16M |
|
|
FOCS
723
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.64M | 0.02% |
147,284
-183,158
| -55% | -$9.5M |
|
724
Magna International
MGA
$13.2B
| $7.63M | 0.02% |
142,730
+30,511
| +27% | +$1.63M |
|
725
W.R. Berkley
WRB
$27.8B
| $7.63M | 0.02% |
183,873
+2,638
| +1% | +$109K |
|