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 | |
|---|---|---|---|---|---|---|
801
Lennox International
LII
$19.6B
| $6.37M | 0.02% |
16,999
+363
| +2% | +$136K |
|
802
Universal Display
OLED
$6.52B
| $6.36M | 0.02% |
40,519
-2,141
| -5% | -$336K |
|
803
Gaming and Leisure Properties
GLPI
$13.6B
| $6.36M | 0.02% |
139,594
+2,972
| +2% | +$135K |
|
804
Chemed
CHE
$6.57B
| $6.35M | 0.02% |
12,221
-357
| -3% | -$186K |
|
805
MSC Industrial Direct
MSM
$5.1B
| $6.35M | 0.02% |
64,682
+4,767
| +8% | +$468K |
|
806
W.P. Carey
WPC
$14.8B
| $6.34M | 0.02% |
119,671
+5,948
| +5% | +$315K |
|
807
Universal Health Services
UHS
$11.8B
| $6.31M | 0.02% |
50,224
+8,727
| +21% | +$1.1M |
|
808
MasTec
MTZ
$15B
| $6.3M | 0.02% |
87,550
-942
| -1% | -$67.8K |
|
809
Sprout Social
SPT
$816M
| $6.29M | 0.02% |
126,201
-8,877
| -7% | -$443K |
|
810
Magnachip Semiconductor
MX
$110M
| $6.26M | 0.02% |
753,858
+1,805
| +0.2% | +$15K |
|
811
COPT Defense Properties
CDP
$3.45B
| $6.26M | 0.02% |
262,597
+4,663
| +2% | +$111K |
|
812
Acuity Brands
AYI
$10.1B
| $6.22M | 0.02% |
36,539
-2,628
| -7% | -$448K |
|
813
Celsius Holdings
CELH
$14.5B
| $6.22M | 0.02% |
108,705
+16,431
| +18% | +$940K |
|
814
Dynatrace
DT
$14.4B
| $6.2M | 0.02% |
132,587
+19,693
| +17% | +$920K |
|
|
SGI
815
Somnigroup International Inc.
SGI
$17.9B
| $6.19M | 0.02% |
142,864
-4,563
| -3% | -$198K |
|
816
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.17M | 0.02% |
220,148
-142,515
| -39% | -$3.99M |
|
817
Patterson-UTI
PTEN
$2.11B
| $6.15M | 0.02% |
444,518
+252,300
| +131% | +$3.49M |
|
818
Southwest Airlines
LUV
$16.3B
| $6.13M | 0.02% |
226,556
+149,107
| +193% | +$4.04M |
|
819
Nordson
NDSN
$12.6B
| $6.11M | 0.02% |
27,390
+554
| +2% | +$124K |
|
820
Essential Utilities
WTRG
$10.6B
| $6.11M | 0.02% |
178,047
-18,860
| -10% | -$647K |
|
821
Terex
TEX
$3.45B
| $6.11M | 0.02% |
106,017
-3,284
| -3% | -$189K |
|
822
Calix
CALX
$4.11B
| $6.09M | 0.02% |
132,939
-6,329
| -5% | -$290K |
|
823
Paylocity
PCTY
$9.34B
| $6.06M | 0.02% |
33,343
+152
| +0.5% | +$27.6K |
|
824
Primoris Services
PRIM
$6.35B
| $6.04M | 0.02% |
184,408
-20,998
| -10% | -$687K |
|
825
Franklin Resources
BEN
$12.6B
| $6.03M | 0.02% |
245,458
+82,963
| +51% | +$2.04M |
|