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 | |
|---|---|---|---|---|---|---|
726
Masco
MAS
$15.7B
| $7.62M | 0.02% |
153,352
+22,040
| +17% | +$1.1M |
|
727
PTC
PTC
$24.8B
| $7.6M | 0.02% |
59,287
+2,178
| +4% | +$279K |
|
728
International Paper
IP
$24.6B
| $7.6M | 0.02% |
210,815
+17,594
| +9% | +$634K |
|
729
Pool Corp
POOL
$12.3B
| $7.58M | 0.02% |
22,139
+2,533
| +13% | +$867K |
|
730
Gaming and Leisure Properties
GLPI
$13.7B
| $7.56M | 0.02% |
145,209
-53,252
| -27% | -$2.77M |
|
731
Ally Financial
ALLY
$13B
| $7.56M | 0.02% |
296,512
+135,727
| +84% | +$3.46M |
|
|
CMBT
732
CMB.TECH NV
CMBT
$2.72B
| $7.56M | 0.02% |
+453,147
| New | +$7.56M |
|
733
Churchill Downs
CHDN
$6.93B
| $7.56M | 0.02% |
58,792
-6,666
| -10% | -$857K |
|
734
Cboe Global Markets
CBOE
$24.7B
| $7.55M | 0.02% |
56,233
+2,597
| +5% | +$349K |
|
735
nVent Electric
NVT
$15.4B
| $7.54M | 0.02% |
175,567
-17,587
| -9% | -$755K |
|
736
Palantir
PLTR
$390B
| $7.54M | 0.02% |
891,831
+42,280
| +5% | +$357K |
|
737
Plexus
PLXS
$3.8B
| $7.53M | 0.02% |
77,186
-11,768
| -13% | -$1.15M |
|
738
West Fraser Timber
WFG
$6.05B
| $7.53M | 0.02% |
105,646
+42,808
| +68% | +$3.05M |
|
739
Healthcare Realty
HR
$6.44B
| $7.5M | 0.02% |
388,041
+105,457
| +37% | +$2.04M |
|
740
Radian Group
RDN
$4.81B
| $7.5M | 0.02% |
339,263
-42,782
| -11% | -$945K |
|
741
Cedar Fair
FUN
$2.2B
| $7.48M | 0.02% |
163,751
-21,749
| -12% | -$994K |
|
742
American Eagle Outfitters
AEO
$3.4B
| $7.47M | 0.02% |
555,862
-74,897
| -12% | -$1.01M |
|
743
Lamar Advertising Co
LAMR
$13B
| $7.45M | 0.02% |
74,548
-8,312
| -10% | -$830K |
|
744
Everest Group
EG
$14.6B
| $7.43M | 0.02% |
20,761
-12,403
| -37% | -$4.44M |
|
745
Simpson Manufacturing
SSD
$8.07B
| $7.43M | 0.02% |
67,780
-8,300
| -11% | -$910K |
|
746
Etsy
ETSY
$5.91B
| $7.42M | 0.02% |
66,627
-186,423
| -74% | -$20.8M |
|
747
Huntington Ingalls Industries
HII
$10.8B
| $7.42M | 0.02% |
35,821
+15,560
| +77% | +$3.22M |
|
748
HF Sinclair
DINO
$9.68B
| $7.41M | 0.02% |
153,105
+70,614
| +86% | +$3.42M |
|
749
DNOW Inc
DNOW
$1.65B
| $7.39M | 0.02% |
662,990
-86,129
| -11% | -$960K |
|
750
Acuity Brands
AYI
$10.4B
| $7.35M | 0.02% |
40,203
-4,375
| -10% | -$799K |
|