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 | |
|---|---|---|---|---|---|---|
776
SEI Investments
SEIC
$10.9B
| $6.97M | 0.02% |
121,151
+62,240
| +106% | +$3.58M |
|
777
FIVE9
FIVN
$2.02B
| $6.92M | 0.02% |
95,745
-11,394
| -11% | -$824K |
|
778
Jack Henry & Associates
JKHY
$11.8B
| $6.9M | 0.02% |
45,807
+8,233
| +22% | +$1.24M |
|
779
Healthpeak Properties
DOC
$12.6B
| $6.89M | 0.02% |
313,641
+84,865
| +37% | +$1.86M |
|
780
Apple Hospitality REIT
APLE
$3.01B
| $6.89M | 0.02% |
443,865
+416,760
| +1,538% | +$6.47M |
|
781
Materials Select Sector SPDR Fund
XLB
$5.55B
| $6.89M | 0.02% |
+85,400
| New | +$6.89M |
|
782
Domino's
DPZ
$15.5B
| $6.88M | 0.02% |
20,864
+3,573
| +21% | +$1.18M |
|
783
Kimco Realty
KIM
$15.2B
| $6.88M | 0.02% |
352,345
-539,101
| -60% | -$10.5M |
|
784
Wyndham Hotels & Resorts
WH
$6.75B
| $6.88M | 0.02% |
101,399
-10,661
| -10% | -$723K |
|
785
Atkore
ATKR
$2.09B
| $6.85M | 0.02% |
48,780
-3,670
| -7% | -$516K |
|
786
VF Corp
VFC
$6.05B
| $6.85M | 0.02% |
299,001
+70,383
| +31% | +$1.61M |
|
787
Dorman Products
DORM
$5B
| $6.85M | 0.02% |
79,369
-10,061
| -11% | -$868K |
|
788
Belden
BDC
$5.29B
| $6.83M | 0.02% |
78,751
-9,774
| -11% | -$848K |
|
789
Loews
L
$20.3B
| $6.83M | 0.02% |
117,676
+315
| +0.3% | +$18.3K |
|
790
UGI
UGI
$7.49B
| $6.82M | 0.02% |
196,156
+31,015
| +19% | +$1.08M |
|
791
SS&C Technologies
SSNC
$22B
| $6.79M | 0.02% |
120,183
+2,335
| +2% | +$132K |
|
792
ATI
ATI
$10.5B
| $6.76M | 0.02% |
171,394
-20,500
| -11% | -$809K |
|
793
Hillenbrand
HI
$1.81B
| $6.76M | 0.02% |
142,238
-14,220
| -9% | -$676K |
|
794
KeyCorp
KEY
$21B
| $6.76M | 0.02% |
539,867
+37,323
| +7% | +$467K |
|
795
Royalty Pharma
RPRX
$15.9B
| $6.74M | 0.02% |
187,063
-24,633
| -12% | -$888K |
|
796
Oshkosh
OSK
$8.88B
| $6.68M | 0.02% |
80,302
-14,247
| -15% | -$1.19M |
|
797
NNN REIT
NNN
$8.17B
| $6.67M | 0.02% |
151,132
-16,646
| -10% | -$735K |
|
798
AXIS Capital
AXS
$7.76B
| $6.66M | 0.02% |
122,238
-26,587
| -18% | -$1.45M |
|
799
Henry Schein
HSIC
$8.43B
| $6.65M | 0.02% |
81,537
+8,607
| +12% | +$702K |
|
800
Insight Enterprises
NSIT
$4.07B
| $6.65M | 0.02% |
46,489
-5,585
| -11% | -$798K |
|