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 | |
|---|---|---|---|---|---|---|
876
Cedar Fair
FUN
$2.25B
| $5.58M | 0.02% |
150,850
-12,901
| -8% | -$477K |
|
877
ARK Web x.0 ETF
ARKW
$2.43B
| $5.58M | 0.02% |
102,980
-2,200
| -2% | -$119K |
|
878
Royal Gold
RGLD
$12.4B
| $5.57M | 0.02% |
52,387
-3,018
| -5% | -$321K |
|
879
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $5.56M | 0.02% |
262,043
-28,874
| -10% | -$612K |
|
880
Primerica
PRI
$8.89B
| $5.55M | 0.02% |
28,590
+3,194
| +13% | +$620K |
|
881
Caleres
CAL
$535M
| $5.54M | 0.02% |
192,785
-14,651
| -7% | -$421K |
|
|
TWNK
882
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.54M | 0.02% |
166,445
+155,890
| +1,477% | +$5.19M |
|
883
MACOM Technology Solutions
MTSI
$9.81B
| $5.53M | 0.02% |
67,799
-854
| -1% | -$69.7K |
|
884
ESAB
ESAB
$6.89B
| $5.52M | 0.02% |
78,640
-4,495
| -5% | -$316K |
|
885
Royalty Pharma
RPRX
$15.9B
| $5.5M | 0.02% |
202,707
+6,544
| +3% | +$178K |
|
886
Cable One
CABO
$970M
| $5.47M | 0.02% |
8,893
+1,034
| +13% | +$637K |
|
887
Blue Owl Capital
OWL
$12.3B
| $5.45M | 0.02% |
420,312
+107,929
| +35% | +$1.4M |
|
888
J&J Snack Foods
JJSF
$2.1B
| $5.42M | 0.02% |
33,122
-2,257
| -6% | -$369K |
|
889
AES
AES
$9.17B
| $5.41M | 0.02% |
356,143
+7,848
| +2% | +$119K |
|
890
Q2 Holdings
QTWO
$5.2B
| $5.4M | 0.02% |
167,289
-37,445
| -18% | -$1.21M |
|
891
Selective Insurance
SIGI
$4.8B
| $5.4M | 0.02% |
52,305
+2,414
| +5% | +$249K |
|
892
Regency Centers
REG
$13.1B
| $5.39M | 0.02% |
90,647
+5,033
| +6% | +$299K |
|
893
AXIS Capital
AXS
$7.71B
| $5.39M | 0.02% |
95,580
-24,026
| -20% | -$1.35M |
|
894
Equitable Holdings
EQH
$16.1B
| $5.38M | 0.02% |
189,465
-246,075
| -56% | -$6.99M |
|
895
New York Times
NYT
$9.53B
| $5.37M | 0.02% |
130,349
-3,567
| -3% | -$147K |
|
896
Pembina Pipeline
PBA
$22.5B
| $5.37M | 0.02% |
177,688
+11,100
| +7% | +$335K |
|
897
Twilio
TWLO
$16B
| $5.35M | 0.02% |
91,491
-1,792
| -2% | -$105K |
|
898
MKS Inc. Common Stock
MKSI
$7.74B
| $5.33M | 0.02% |
61,647
-6,483
| -10% | -$561K |
|
899
Cleveland-Cliffs
CLF
$5.84B
| $5.33M | 0.02% |
340,905
-171,756
| -34% | -$2.68M |
|
|
WRK
900
DELISTED
WestRock Company
WRK
| $5.32M | 0.02% |
148,609
-23,829
| -14% | -$853K |
|