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 | |
|---|---|---|---|---|---|---|
|
PWSC
776
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.54M | 0.02% |
288,810
+151,365
| +110% | +$3.43M |
|
777
Masco
MAS
$15.3B
| $6.53M | 0.02% |
122,236
+261
| +0.2% | +$14K |
|
778
Elanco Animal Health
ELAN
$9.11B
| $6.53M | 0.02% |
580,903
-281,793
| -33% | -$3.17M |
|
779
Graco
GGG
$14.1B
| $6.53M | 0.02% |
89,571
-2,313
| -3% | -$169K |
|
780
Nutanix
NTNX
$20.7B
| $6.52M | 0.02% |
187,020
-11,262
| -6% | -$393K |
|
781
Idacorp
IDA
$6.76B
| $6.52M | 0.02% |
69,649
-3,972
| -5% | -$372K |
|
782
Eastman Chemical
EMN
$7.47B
| $6.52M | 0.02% |
84,963
+22,922
| +37% | +$1.76M |
|
783
Donaldson
DCI
$9.34B
| $6.51M | 0.02% |
109,216
-5,073
| -4% | -$303K |
|
784
RPM International
RPM
$16B
| $6.5M | 0.02% |
68,591
+1,461
| +2% | +$139K |
|
785
Lamar Advertising Co
LAMR
$12.8B
| $6.48M | 0.02% |
77,688
+7,217
| +10% | +$602K |
|
786
Roblox
RBLX
$92.1B
| $6.48M | 0.02% |
223,712
+4,856
| +2% | +$141K |
|
787
Cabot Corp
CBT
$4.21B
| $6.48M | 0.02% |
93,485
-7,413
| -7% | -$513K |
|
788
Henry Schein
HSIC
$8.17B
| $6.46M | 0.02% |
86,988
+9,968
| +13% | +$740K |
|
789
James River Group
JRVR
$246M
| $6.45M | 0.02% |
420,468
-38,922
| -8% | -$597K |
|
790
Norwegian Cruise Line
NCLH
$11.5B
| $6.45M | 0.02% |
391,131
+52,605
| +16% | +$867K |
|
791
StepStone Group
STEP
$4.81B
| $6.44M | 0.02% |
203,942
-22,327
| -10% | -$705K |
|
792
Incyte
INCY
$16.8B
| $6.44M | 0.02% |
111,445
+12,752
| +13% | +$737K |
|
|
AXNX
793
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.43M | 0.02% |
114,519
-7,680
| -6% | -$431K |
|
794
Steven Madden
SHOO
$2.22B
| $6.42M | 0.02% |
202,029
-43,909
| -18% | -$1.39M |
|
795
Dorman Products
DORM
$4.86B
| $6.41M | 0.02% |
84,583
+5,063
| +6% | +$384K |
|
796
Kimco Realty
KIM
$15.1B
| $6.4M | 0.02% |
363,934
+2,213
| +0.6% | +$38.9K |
|
797
Neurocrine Biosciences
NBIX
$14B
| $6.39M | 0.02% |
56,817
-4,463
| -7% | -$502K |
|
798
Rambus
RMBS
$8.3B
| $6.38M | 0.02% |
114,394
+22,515
| +25% | +$1.26M |
|
799
Elastic
ESTC
$9.56B
| $6.38M | 0.02% |
78,476
-6,185
| -7% | -$502K |
|
800
BWX Technologies
BWXT
$15.2B
| $6.37M | 0.02% |
84,926
+1,865
| +2% | +$140K |
|