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 | |
|---|---|---|---|---|---|---|
801
Norwegian Cruise Line
NCLH
$12.2B
| $6.61M | 0.02% |
491,495
-317,945
| -39% | -$4.28M |
|
802
Rollins
ROL
$28.2B
| $6.58M | 0.02% |
175,276
+35,323
| +25% | +$1.33M |
|
803
MKS Inc. Common Stock
MKSI
$7.79B
| $6.58M | 0.02% |
74,225
-6,735
| -8% | -$597K |
|
|
BNNR
804
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $6.55M | 0.02% |
640,000
+20,000
| +3% | +$205K |
|
805
PagerDuty
PD
$1.55B
| $6.55M | 0.02% |
187,276
-23,279
| -11% | -$814K |
|
806
Black Hills Corp
BKH
$4.33B
| $6.55M | 0.02% |
103,792
-12,620
| -11% | -$796K |
|
807
Silicon Laboratories
SLAB
$4.45B
| $6.54M | 0.02% |
37,379
-3,686
| -9% | -$645K |
|
808
Booz Allen Hamilton
BAH
$12.8B
| $6.53M | 0.02% |
70,492
-10,037
| -12% | -$930K |
|
809
Advanced Drainage Systems
WMS
$11.4B
| $6.53M | 0.02% |
77,558
+3,524
| +5% | +$297K |
|
810
Graco
GGG
$14.3B
| $6.52M | 0.02% |
89,336
-113,446
| -56% | -$8.28M |
|
|
ATSG
811
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.51M | 0.02% |
312,640
-5,677
| -2% | -$118K |
|
812
iRobot
IRBT
$114M
| $6.51M | 0.02% |
149,224
+7,562
| +5% | +$330K |
|
813
Allegion
ALLE
$15.2B
| $6.5M | 0.02% |
60,910
+7,709
| +14% | +$823K |
|
814
Entegris
ENTG
$12.6B
| $6.48M | 0.02% |
79,002
+2,653
| +3% | +$218K |
|
815
Paylocity
PCTY
$9.48B
| $6.47M | 0.02% |
32,544
-321
| -1% | -$63.8K |
|
816
Snap
SNAP
$12.3B
| $6.46M | 0.02% |
576,254
+10,765
| +2% | +$121K |
|
817
Crocs
CROX
$4.42B
| $6.43M | 0.02% |
50,861
-5,624
| -10% | -$711K |
|
818
Ingevity
NGVT
$2.14B
| $6.43M | 0.02% |
89,842
-9,300
| -9% | -$665K |
|
819
Live Nation Entertainment
LYV
$40.4B
| $6.43M | 0.02% |
91,791
-831
| -0.9% | -$58.2K |
|
820
DocuSign
DOCU
$16.1B
| $6.41M | 0.02% |
109,932
+9,217
| +9% | +$537K |
|
821
Construction Partners
ROAD
$7.01B
| $6.4M | 0.02% |
237,634
-30,802
| -11% | -$830K |
|
822
Magnachip Semiconductor
MX
$110M
| $6.4M | 0.02% |
689,351
-37
| -0% | -$343 |
|
823
GoDaddy
GDDY
$20.6B
| $6.39M | 0.02% |
82,200
+1,774
| +2% | +$138K |
|
824
Exact Sciences
EXAS
$10.6B
| $6.39M | 0.02% |
94,189
+5,411
| +6% | +$367K |
|
825
Wynn Resorts
WYNN
$12.9B
| $6.39M | 0.02% |
57,063
-96,054
| -63% | -$10.7M |
|