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 | |
|---|---|---|---|---|---|---|
751
Tronox
TROX
$793M
| $7.34M | 0.02% |
510,331
-74,030
| -13% | -$1.06M |
|
752
MGP Ingredients
MGPI
$603M
| $7.33M | 0.02% |
75,815
-9,830
| -11% | -$951K |
|
753
HealthEquity
HQY
$7.96B
| $7.33M | 0.02% |
124,880
-15,037
| -11% | -$883K |
|
754
Royal Gold
RGLD
$12.5B
| $7.3M | 0.02% |
56,283
-6,298
| -10% | -$817K |
|
755
Camden Property Trust
CPT
$11.8B
| $7.3M | 0.02% |
69,610
+27,375
| +65% | +$2.87M |
|
756
Packaging Corp of America
PKG
$19.5B
| $7.27M | 0.02% |
52,394
+14,024
| +37% | +$1.95M |
|
757
Power Integrations
POWI
$2.56B
| $7.26M | 0.02% |
85,739
-8,988
| -9% | -$761K |
|
758
Onto Innovation
ONTO
$5.3B
| $7.23M | 0.02% |
82,242
-10,051
| -11% | -$883K |
|
759
Varonis Systems
VRNS
$6.41B
| $7.22M | 0.02% |
277,770
-34,130
| -11% | -$888K |
|
760
TriNet
TNET
$3.48B
| $7.21M | 0.02% |
89,388
-3,140
| -3% | -$253K |
|
761
Spectrum Brands
SPB
$1.33B
| $7.2M | 0.02% |
108,735
-3,748
| -3% | -$248K |
|
762
Applied Industrial Technologies
AIT
$10.2B
| $7.18M | 0.02% |
50,501
-5,997
| -11% | -$852K |
|
763
UFP Industries
UFPI
$6B
| $7.16M | 0.02% |
90,130
+3,149
| +4% | +$250K |
|
764
Wolverine World Wide
WWW
$2.48B
| $7.15M | 0.02% |
419,282
-69,247
| -14% | -$1.18M |
|
765
Bruker
BRKR
$4.87B
| $7.15M | 0.02% |
90,652
-10,275
| -10% | -$810K |
|
766
Chemed
CHE
$6.67B
| $7.13M | 0.02% |
13,265
-1,492
| -10% | -$802K |
|
|
ALTR
767
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.08M | 0.02% |
98,234
-12,073
| -11% | -$871K |
|
768
Calix
CALX
$4.13B
| $7.07M | 0.02% |
131,975
-10,445
| -7% | -$560K |
|
769
Cirrus Logic
CRUS
$5.91B
| $7.06M | 0.02% |
64,576
-10,092
| -14% | -$1.1M |
|
|
SHUA
770
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $7.03M | 0.02% |
670,000
| – | – |
|
771
Brookfield Asset Management
BAM
$91.5B
| $7.03M | 0.02% |
214,797
+15,652
| +8% | +$512K |
|
772
CarMax
KMX
$9.19B
| $7.01M | 0.02% |
109,112
+25,335
| +30% | +$1.63M |
|
773
Flowserve
FLS
$7.41B
| $7.01M | 0.02% |
206,101
+7,871
| +4% | +$268K |
|
774
Hubbell
HUBB
$24B
| $7M | 0.02% |
28,768
+1,559
| +6% | +$379K |
|
775
Burlington
BURL
$17.6B
| $6.98M | 0.02% |
34,557
+9,920
| +40% | +$2M |
|