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 | |
|---|---|---|---|---|---|---|
701
TFI International
TFII
$7.87B
| $7.53M | 0.02% |
58,368
-603
| -1% | -$77.8K |
|
702
Lantheus
LNTH
$3.67B
| $7.52M | 0.02% |
108,263
+37,279
| +53% | +$2.59M |
|
703
Banc of California
BANC
$2.65B
| $7.5M | 0.02% |
605,432
-16,666
| -3% | -$206K |
|
704
C.H. Robinson
CHRW
$15.4B
| $7.5M | 0.02% |
87,020
-172,170
| -66% | -$14.8M |
|
705
Entegris
ENTG
$12.5B
| $7.48M | 0.02% |
79,645
+1,708
| +2% | +$160K |
|
706
Floor & Decor
FND
$9.67B
| $7.48M | 0.02% |
82,622
-2,610
| -3% | -$236K |
|
707
Rollins
ROL
$28B
| $7.47M | 0.02% |
200,036
+1,837
| +0.9% | +$68.6K |
|
708
Teleflex
TFX
$5.83B
| $7.43M | 0.02% |
37,804
-4,339
| -10% | -$852K |
|
709
Charles River Laboratories
CRL
$7.76B
| $7.39M | 0.02% |
37,727
+6,575
| +21% | +$1.29M |
|
710
TransUnion
TRU
$18.2B
| $7.38M | 0.02% |
102,798
+2,207
| +2% | +$158K |
|
711
Old National Bancorp
ONB
$8.79B
| $7.37M | 0.02% |
506,943
-29,871
| -6% | -$434K |
|
712
MGP Ingredients
MGPI
$600M
| $7.37M | 0.02% |
69,849
-5,434
| -7% | -$573K |
|
713
Live Nation Entertainment
LYV
$40.3B
| $7.35M | 0.02% |
88,524
-18,474
| -17% | -$1.53M |
|
714
Littelfuse
LFUS
$6.71B
| $7.34M | 0.02% |
29,666
-1,440
| -5% | -$356K |
|
715
Nexstar Media Group
NXST
$6.15B
| $7.34M | 0.02% |
51,174
-2,469
| -5% | -$354K |
|
716
Columbia Sportswear
COLM
$3.04B
| $7.33M | 0.02% |
98,925
-8,377
| -8% | -$621K |
|
717
F5
FFIV
$19.3B
| $7.31M | 0.02% |
45,374
-24,746
| -35% | -$3.99M |
|
718
Domino's
DPZ
$15.4B
| $7.31M | 0.02% |
19,302
-1,642
| -8% | -$622K |
|
719
RBC Bearings
RBC
$12.1B
| $7.26M | 0.02% |
31,029
-1,366
| -4% | -$320K |
|
720
Agnico Eagle Mines
AEM
$76.7B
| $7.25M | 0.02% |
158,819
-100,841
| -39% | -$4.6M |
|
721
Zscaler
ZS
$45.2B
| $7.25M | 0.02% |
46,575
+1,232
| +3% | +$192K |
|
722
DNOW Inc
DNOW
$1.64B
| $7.23M | 0.02% |
609,361
-48,432
| -7% | -$575K |
|
723
Applied Industrial Technologies
AIT
$10.1B
| $7.18M | 0.02% |
46,408
-2,286
| -5% | -$353K |
|
|
JNPR
724
DELISTED
Juniper Networks
JNPR
| $7.16M | 0.02% |
257,677
+66,373
| +35% | +$1.84M |
|
725
FNB Corp
FNB
$5.9B
| $7.13M | 0.02% |
660,586
-43,235
| -6% | -$467K |
|