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 | |
|---|---|---|---|---|---|---|
851
Triumph Financial, Inc.
TFIN
$1.35B
| $6.07M | 0.02% |
104,498
-22,099
| -17% | -$1.28M |
|
852
Nordson
NDSN
$12.8B
| $6.07M | 0.02% |
27,293
-18,992
| -41% | -$4.22M |
|
853
Synaptics
SYNA
$2.76B
| $6.05M | 0.02% |
54,453
-7,287
| -12% | -$810K |
|
854
iRhythm Technologies
IRTC
$5.82B
| $6.02M | 0.02% |
48,554
-5,889
| -11% | -$730K |
|
855
Lantheus
LNTH
$3.74B
| $6.01M | 0.02% |
72,762
-8,407
| -10% | -$694K |
|
856
RPM International
RPM
$16.5B
| $6.01M | 0.02% |
68,834
+4,632
| +7% | +$404K |
|
|
ARNC
857
DELISTED
Arconic Corporation
ARNC
| $5.98M | 0.02% |
227,945
-23,154
| -9% | -$607K |
|
858
ManpowerGroup
MAN
$1.83B
| $5.97M | 0.02% |
72,310
-8,840
| -11% | -$730K |
|
859
Goosehead Insurance
GSHD
$2.05B
| $5.97M | 0.02% |
114,282
-24,351
| -18% | -$1.27M |
|
|
CTLT
860
DELISTED
CATALENT, INC.
CTLT
| $5.96M | 0.02% |
90,628
-9,867
| -10% | -$648K |
|
861
Aecom
ACM
$16.9B
| $5.95M | 0.02% |
70,623
+54,085
| +327% | +$4.56M |
|
862
Capri Holdings
CPRI
$2.6B
| $5.94M | 0.02% |
126,392
-15,615
| -11% | -$734K |
|
863
Option Care Health
OPCH
$4.77B
| $5.94M | 0.02% |
186,941
+64,404
| +53% | +$2.05M |
|
|
JNPR
864
DELISTED
Juniper Networks
JNPR
| $5.92M | 0.02% |
172,046
-61,321
| -26% | -$2.11M |
|
865
Bentley Systems
BSY
$16.2B
| $5.9M | 0.02% |
137,191
+38,458
| +39% | +$1.65M |
|
866
Harmonic Inc
HLIT
$1.15B
| $5.86M | 0.02% |
401,521
-37,176
| -8% | -$542K |
|
867
DraftKings
DKNG
$22.8B
| $5.85M | 0.02% |
302,265
-28,781
| -9% | -$557K |
|
868
Dropbox
DBX
$8.34B
| $5.83M | 0.02% |
269,427
+126,578
| +89% | +$2.74M |
|
869
Bright Horizons
BFAM
$6.49B
| $5.79M | 0.02% |
75,249
-7,372
| -9% | -$568K |
|
870
Axcelis
ACLS
$2.71B
| $5.79M | 0.02% |
43,450
-6,867
| -14% | -$915K |
|
871
Exelixis
EXEL
$10.5B
| $5.78M | 0.02% |
297,535
-25,393
| -8% | -$493K |
|
872
ARK Web x.0 ETF
ARKW
$2.43B
| $5.77M | 0.02% |
107,580
-225,420
| -68% | -$12.1M |
|
873
Charles River Laboratories
CRL
$7.86B
| $5.77M | 0.02% |
28,570
-7,978
| -22% | -$1.61M |
|
874
Eastman Chemical
EMN
$7.8B
| $5.73M | 0.02% |
67,971
+17,845
| +36% | +$1.51M |
|
875
Camping World
CWH
$1.1B
| $5.73M | 0.02% |
274,465
-35,691
| -12% | -$745K |
|