State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+1.57%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$326M
(+0.91%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,623
New
91
Increased
631
Reduced
583
Closed
84
Top Buys
| 1 |
Sysco
SYY
|
+$61M |
| 2 |
International Flavors & Fragrances
IFF
|
+$45.4M |
| 3 |
HEICO Class A
HEI.A
|
+$44M |
| 4 |
ServiceNow
NOW
|
+$36.9M |
| 5 |
Amgen
AMGN
|
+$33.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$58.3M |
| 2 |
Zillow
ZG
|
+$54.7M |
| 3 |
Apple
AAPL
|
+$53.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$46.2M |
| 5 |
Marvell Technology
MRVL
|
+$43.3M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
BlackLine
BL
$3.41B
| $6.7M | 0.02% |
140,150
| – | – |
|
752
Pentair
PNR
$18.5B
| $6.68M | 0.02% |
176,733
+1,458
| +0.8% | +$55.1K |
|
753
Gentex
GNTX
$6.24B
| $6.68M | 0.02% |
242,442
-284
| -0.1% | -$7.82K |
|
754
KKR & Co
KKR
$129B
| $6.62M | 0.02% |
246,360
-3,952
| -2% | -$106K |
|
755
RH
RH
$4.27B
| $6.6M | 0.02% |
38,650
| – | – |
|
756
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.57M | 0.02% |
118,459
-59,952
| -34% | -$3.32M |
|
|
AEL
757
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.56M | 0.02% |
270,945
| – | – |
|
758
Littelfuse
LFUS
$6.72B
| $6.53M | 0.02% |
36,838
-3,926
| -10% | -$696K |
|
759
Post Holdings
POST
$5.76B
| $6.53M | 0.02% |
94,226
-100
| -0.1% | -$6.93K |
|
760
Martin Marietta Materials
MLM
$38.1B
| $6.51M | 0.02% |
23,765
+1,767
| +8% | +$484K |
|
|
AVTA
761
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.46M | 0.02% |
298,666
| – | – |
|
|
GHDX
762
DELISTED
Genomic Health, Inc.
GHDX
| $6.46M | 0.02% |
95,300
+64,900
| +213% | +$4.4M |
|
763
Axon Enterprise
AXON
$59B
| $6.45M | 0.02% |
113,500
+31,000
| +38% | +$1.76M |
|
|
LSXMA
764
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.45M | 0.02% |
214,597
+59,409
| +38% | +$1.78M |
|
765
TechnipFMC
FTI
$16.6B
| $6.43M | 0.02% |
357,696
-312,211
| -47% | -$5.61M |
|
766
Chesapeake Utilities
CPK
$2.95B
| $6.42M | 0.02% |
67,300
| – | – |
|
|
MDCO
767
DELISTED
Medicines Co
MDCO
| $6.41M | 0.02% |
128,109
+9,359
| +8% | +$468K |
|
768
Spotify
SPOT
$142B
| $6.36M | 0.02% |
55,768
+6,527
| +13% | +$744K |
|
769
Triumph Financial, Inc.
TFIN
$1.35B
| $6.35M | 0.02% |
199,000
| – | – |
|
770
Ecovyst
ECVT
$1.06B
| $6.34M | 0.02% |
397,700
| – | – |
|
771
Kohl's
KSS
$1.81B
| $6.28M | 0.02% |
126,425
+2,413
| +2% | +$120K |
|
772
Universal Health Services
UHS
$12.1B
| $6.16M | 0.02% |
41,390
-9,560
| -19% | -$1.42M |
|
773
SouthState Bank Corporation
SSB
$10.3B
| $6.15M | 0.02% |
81,687
-4,513
| -5% | -$340K |
|
774
Dell
DELL
$84.3B
| $6.05M | 0.02% |
230,060
-5,741
| -2% | -$151K |
|
775
Regal Rexnord
RRX
$9.62B
| $6M | 0.02% |
82,409
-171
| -0.2% | -$12.5K |
|