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 | |
|---|---|---|---|---|---|---|
876
Cable One
CABO
$893M
| $5.7M | 0.02% |
8,121
+7,499
| +1,206% | +$5.26M |
|
877
Regency Centers
REG
$13.1B
| $5.68M | 0.02% |
92,766
-108,949
| -54% | -$6.67M |
|
878
Kite Realty
KRG
$4.97B
| $5.67M | 0.02% |
270,799
+59,883
| +28% | +$1.25M |
|
879
Carpenter Technology
CRS
$12.1B
| $5.64M | 0.02% |
126,061
-15,861
| -11% | -$710K |
|
880
Veritex Holdings
VBTX
$1.87B
| $5.63M | 0.02% |
308,443
+4,314
| +1% | +$78.8K |
|
881
Tenet Healthcare
THC
$16.9B
| $5.63M | 0.02% |
94,770
+6,493
| +7% | +$386K |
|
882
Mueller Industries
MLI
$10.8B
| $5.63M | 0.02% |
153,248
-18,470
| -11% | -$679K |
|
883
Federal Signal
FSS
$7.65B
| $5.63M | 0.02% |
103,855
-12,702
| -11% | -$689K |
|
884
Cactus
WHD
$2.86B
| $5.61M | 0.02% |
136,137
+581
| +0.4% | +$24K |
|
885
Omega Healthcare
OHI
$12.6B
| $5.6M | 0.02% |
204,370
-22,914
| -10% | -$628K |
|
886
Jefferies Financial Group
JEF
$13.5B
| $5.6M | 0.02% |
176,381
-28,931
| -14% | -$918K |
|
887
Kinsale Capital Group
KNSL
$9.92B
| $5.6M | 0.02% |
18,650
-2,062
| -10% | -$619K |
|
888
The Bancorp
TBBK
$3.5B
| $5.59M | 0.02% |
200,723
-53,122
| -21% | -$1.48M |
|
889
Minerals Technologies
MTX
$1.98B
| $5.59M | 0.02% |
92,482
+520
| +0.6% | +$31.4K |
|
890
StepStone Group
STEP
$4.99B
| $5.59M | 0.02% |
230,154
-22,769
| -9% | -$553K |
|
891
New York Times
NYT
$9.37B
| $5.58M | 0.02% |
143,596
-15,532
| -10% | -$604K |
|
892
Rambus
RMBS
$9.53B
| $5.57M | 0.02% |
108,613
-3,265
| -3% | -$167K |
|
893
Mohawk Industries
MHK
$8.68B
| $5.57M | 0.02% |
55,549
+14,440
| +35% | +$1.45M |
|
894
Texas Pacific Land
TPL
$21.6B
| $5.56M | 0.02% |
9,801
-1,065
| -10% | -$604K |
|
895
Caesars Entertainment
CZR
$5.33B
| $5.55M | 0.02% |
113,741
-84,405
| -43% | -$4.12M |
|
896
Mattel
MAT
$5.78B
| $5.54M | 0.02% |
301,083
-33,455
| -10% | -$616K |
|
897
SPX Corp
SPXC
$9.29B
| $5.54M | 0.02% |
78,516
-8,720
| -10% | -$615K |
|
898
Dell
DELL
$84.3B
| $5.52M | 0.02% |
137,364
-457,273
| -77% | -$18.4M |
|
899
AGNC Investment
AGNC
$10.8B
| $5.52M | 0.02% |
547,533
-54,134
| -9% | -$546K |
|
900
Masimo
MASI
$7.94B
| $5.51M | 0.02% |
29,870
+4,445
| +17% | +$820K |
|