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 | |
|---|---|---|---|---|---|---|
851
First Bancorp
FBP
$3.52B
| $5.76M | 0.02% |
428,169
-28,750
| -6% | -$387K |
|
852
Fluor
FLR
$6.69B
| $5.76M | 0.02% |
156,996
-66,648
| -30% | -$2.45M |
|
853
Tronox
TROX
$755M
| $5.76M | 0.02% |
428,366
-94,034
| -18% | -$1.26M |
|
854
UGI
UGI
$7.38B
| $5.75M | 0.02% |
250,155
+66,128
| +36% | +$1.52M |
|
|
ATSG
855
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.75M | 0.02% |
275,556
-26,108
| -9% | -$545K |
|
856
FIVE9
FIVN
$1.95B
| $5.75M | 0.02% |
89,369
-3,150
| -3% | -$203K |
|
857
Tenet Healthcare
THC
$16.9B
| $5.74M | 0.02% |
87,145
-2,046
| -2% | -$135K |
|
858
Federal Signal
FSS
$7.65B
| $5.7M | 0.02% |
95,484
-5,537
| -5% | -$331K |
|
859
Caesars Entertainment
CZR
$5.33B
| $5.69M | 0.02% |
122,806
+10,750
| +10% | +$498K |
|
860
BILL Holdings
BILL
$5.38B
| $5.69M | 0.02% |
52,389
+2,530
| +5% | +$275K |
|
|
ALTR
861
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.69M | 0.02% |
90,888
-4,888
| -5% | -$306K |
|
862
Option Care Health
OPCH
$4.66B
| $5.68M | 0.02% |
175,710
-6,401
| -4% | -$207K |
|
863
Pentair
PNR
$17.9B
| $5.68M | 0.02% |
87,762
+1,870
| +2% | +$121K |
|
864
Axos Financial
AX
$5.19B
| $5.68M | 0.02% |
149,948
+106,124
| +242% | +$4.02M |
|
865
Crown Holdings
CCK
$11B
| $5.65M | 0.02% |
63,902
+1,157
| +2% | +$102K |
|
866
Bentley Systems
BSY
$16B
| $5.64M | 0.02% |
112,444
-38,660
| -26% | -$1.94M |
|
867
Logitech
LOGI
$16B
| $5.64M | 0.02% |
81,512
+8,100
| +11% | +$560K |
|
868
United Therapeutics
UTHR
$17.9B
| $5.63M | 0.02% |
24,925
-7,381
| -23% | -$1.67M |
|
869
PENN Entertainment
PENN
$2.93B
| $5.62M | 0.02% |
244,978
-22,647
| -8% | -$520K |
|
870
AerCap
AER
$21.7B
| $5.62M | 0.02% |
89,607
-10,925
| -11% | -$685K |
|
871
Pathward Financial
CASH
$1.74B
| $5.6M | 0.02% |
121,588
-720
| -0.6% | -$33.2K |
|
872
Bright Horizons
BFAM
$6.36B
| $5.6M | 0.02% |
68,733
-3,413
| -5% | -$278K |
|
873
Avis
CAR
$5.48B
| $5.59M | 0.02% |
31,133
+359
| +1% | +$64.5K |
|
874
Williams-Sonoma
WSM
$24.7B
| $5.59M | 0.02% |
71,976
-720
| -1% | -$55.9K |
|
875
Cactus
WHD
$2.84B
| $5.59M | 0.02% |
111,321
-21,568
| -16% | -$1.08M |
|