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 | |
|---|---|---|---|---|---|---|
826
Mohawk Industries
MHK
$8.59B
| $6.03M | 0.02% |
70,305
+24,713
| +54% | +$2.12M |
|
827
Harmonic Inc
HLIT
$1.15B
| $6.02M | 0.02% |
625,082
+167,600
| +37% | +$1.61M |
|
828
Equity Lifestyle Properties
ELS
$11.9B
| $6M | 0.02% |
94,125
-330,731
| -78% | -$21.1M |
|
829
Hexcel
HXL
$5.03B
| $5.99M | 0.02% |
91,896
+26,233
| +40% | +$1.71M |
|
830
Fortis
FTS
$24.7B
| $5.97M | 0.02% |
156,374
-289,038
| -65% | -$11M |
|
831
JetBlue
JBLU
$1.86B
| $5.96M | 0.02% |
1,296,430
+492,513
| +61% | +$2.27M |
|
832
NNN REIT
NNN
$8.14B
| $5.95M | 0.02% |
168,473
-3,942
| -2% | -$139K |
|
833
Insulet
PODD
$24.1B
| $5.91M | 0.02% |
37,084
-40,913
| -52% | -$6.53M |
|
834
Workiva
WK
$4.34B
| $5.9M | 0.02% |
58,268
-1,502
| -3% | -$152K |
|
835
Exelixis
EXEL
$10.3B
| $5.89M | 0.02% |
269,781
-10,171
| -4% | -$222K |
|
836
XPO
XPO
$15.9B
| $5.88M | 0.02% |
78,816
-1,638
| -2% | -$122K |
|
837
Insight Enterprises
NSIT
$4.03B
| $5.88M | 0.02% |
40,435
-2,201
| -5% | -$320K |
|
838
SPX Corp
SPXC
$9.45B
| $5.87M | 0.02% |
72,142
-4,283
| -6% | -$349K |
|
839
Crane NXT
CXT
$3.55B
| $5.87M | 0.02% |
105,598
-22,555
| -18% | -$1.25M |
|
840
Huntington Ingalls Industries
HII
$10.8B
| $5.86M | 0.02% |
28,640
-6,385
| -18% | -$1.31M |
|
841
Jefferies Financial Group
JEF
$13.7B
| $5.86M | 0.02% |
159,917
-6,733
| -4% | -$247K |
|
842
Dentsply Sirona
XRAY
$2.77B
| $5.84M | 0.02% |
170,965
+5,614
| +3% | +$192K |
|
843
argenx
ARGX
$46.4B
| $5.84M | 0.02% |
11,874
+286
| +2% | +$141K |
|
844
Procore
PCOR
$10.5B
| $5.84M | 0.02% |
89,361
+22,363
| +33% | +$1.46M |
|
845
Aecom
ACM
$16.9B
| $5.83M | 0.02% |
70,260
+1,520
| +2% | +$126K |
|
846
Yeti Holdings
YETI
$2.97B
| $5.83M | 0.02% |
120,978
-5,743
| -5% | -$277K |
|
847
American Homes 4 Rent
AMH
$12.8B
| $5.83M | 0.02% |
173,000
+3,742
| +2% | +$126K |
|
848
FirstService
FSV
$9.52B
| $5.81M | 0.02% |
39,792
+35,073
| +743% | +$5.13M |
|
849
GoDaddy
GDDY
$20.5B
| $5.81M | 0.02% |
77,946
+1,295
| +2% | +$96.5K |
|
850
Match Group
MTCH
$9.04B
| $5.8M | 0.02% |
148,164
+2,705
| +2% | +$106K |
|