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 | |
|---|---|---|---|---|---|---|
751
Ryman Hospitality Properties
RHP
$6.34B
| $6.87M | 0.02% |
82,471
+22,721
| +38% | +$1.89M |
|
752
Louisiana-Pacific
LPX
$6.64B
| $6.85M | 0.02% |
123,986
+2,423
| +2% | +$134K |
|
753
Hancock Whitney
HWC
$5.35B
| $6.78M | 0.02% |
183,375
-82,333
| -31% | -$3.05M |
|
754
International Paper
IP
$24.5B
| $6.78M | 0.02% |
191,230
-25,109
| -12% | -$891K |
|
755
UDR
UDR
$12.7B
| $6.77M | 0.02% |
189,790
+3,943
| +2% | +$141K |
|
756
Globe Life
GL
$11.3B
| $6.74M | 0.02% |
62,003
+12,950
| +26% | +$1.41M |
|
757
Qorvo
QRVO
$8.26B
| $6.74M | 0.02% |
70,570
+6,053
| +9% | +$578K |
|
758
The Bancorp
TBBK
$3.5B
| $6.72M | 0.02% |
194,801
-9,849
| -5% | -$340K |
|
759
EPR Properties
EPR
$4.19B
| $6.72M | 0.02% |
161,781
-10,421
| -6% | -$433K |
|
760
Watsco
WSO
$15.8B
| $6.72M | 0.02% |
17,782
-452
| -2% | -$171K |
|
761
Progyny
PGNY
$1.95B
| $6.67M | 0.02% |
196,171
+36,058
| +23% | +$1.23M |
|
762
Ciena
CIEN
$18.4B
| $6.66M | 0.02% |
141,016
-8,082
| -5% | -$382K |
|
763
Oceaneering
OII
$2.45B
| $6.65M | 0.02% |
258,676
-10,233
| -4% | -$263K |
|
764
Plexus
PLXS
$3.71B
| $6.64M | 0.02% |
71,427
-4,969
| -7% | -$462K |
|
765
Churchill Downs
CHDN
$6.77B
| $6.62M | 0.02% |
57,045
+404
| +0.7% | +$46.9K |
|
766
Medpace
MEDP
$13.4B
| $6.61M | 0.02% |
27,289
-1,266
| -4% | -$307K |
|
767
Arrow Electronics
ARW
$6.54B
| $6.6M | 0.02% |
52,733
-8,448
| -14% | -$1.06M |
|
768
Kite Realty
KRG
$4.97B
| $6.6M | 0.02% |
307,972
-5,167
| -2% | -$111K |
|
769
Campbell Soup
CPB
$9.98B
| $6.59M | 0.02% |
160,403
+13,127
| +9% | +$539K |
|
|
AZEK
770
DELISTED
The AZEK Co
AZEK
| $6.59M | 0.02% |
221,562
-146,251
| -40% | -$4.35M |
|
771
Portland General Electric
POR
$4.63B
| $6.59M | 0.02% |
162,699
-8,481
| -5% | -$343K |
|
772
Mattel
MAT
$5.78B
| $6.57M | 0.02% |
298,391
+13,966
| +5% | +$308K |
|
773
Wyndham Hotels & Resorts
WH
$6.43B
| $6.57M | 0.02% |
94,507
-5,583
| -6% | -$388K |
|
774
ATI
ATI
$10.5B
| $6.56M | 0.02% |
159,352
-15,903
| -9% | -$654K |
|
775
Exact Sciences
EXAS
$10.4B
| $6.55M | 0.02% |
95,981
+3,174
| +3% | +$217K |
|