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 | |
|---|---|---|---|---|---|---|
901
Dayforce
DAY
$10.9B
| $5.32M | 0.02% |
78,364
-211,229
| -73% | -$14.3M |
|
902
Mueller Industries
MLI
$10.9B
| $5.32M | 0.02% |
141,470
-7,448
| -5% | -$280K |
|
903
Noble Corp
NE
$4.81B
| $5.3M | 0.02% |
104,718
+96,724
| +1,210% | +$4.9M |
|
904
Bruker
BRKR
$4.85B
| $5.19M | 0.02% |
83,258
-3,546
| -4% | -$221K |
|
905
Camping World
CWH
$1.1B
| $5.17M | 0.02% |
253,352
-19,411
| -7% | -$396K |
|
906
Toast
TOST
$23.6B
| $5.17M | 0.02% |
276,064
+116,718
| +73% | +$2.19M |
|
907
Orion
OEC
$581M
| $5.15M | 0.02% |
242,047
-18,373
| -7% | -$391K |
|
908
Whirlpool
WHR
$5.27B
| $5.14M | 0.02% |
38,435
+8,249
| +27% | +$1.1M |
|
909
AMN Healthcare
AMN
$726M
| $5.14M | 0.02% |
60,313
-18,176
| -23% | -$1.55M |
|
910
Power Integrations
POWI
$2.55B
| $5.1M | 0.02% |
66,811
-15,045
| -18% | -$1.15M |
|
911
EnerSys
ENS
$4.01B
| $5.09M | 0.02% |
53,799
+3,163
| +6% | +$299K |
|
912
Enpro
NPO
$4.72B
| $5.08M | 0.02% |
41,918
+1,211
| +3% | +$147K |
|
913
Coca-Cola Consolidated
COKE
$10.8B
| $5.08M | 0.02% |
79,830
+39,720
| +99% | +$2.53M |
|
914
FMC
FMC
$4.74B
| $5.07M | 0.02% |
75,631
-116,319
| -61% | -$7.79M |
|
915
Perella Weinberg Partners
PWP
$1.45B
| $5.06M | 0.02% |
497,139
-29,340
| -6% | -$299K |
|
|
RCM
916
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.05M | 0.02% |
335,246
-17,928
| -5% | -$270K |
|
917
Wynn Resorts
WYNN
$12.9B
| $5.04M | 0.02% |
54,494
+1,214
| +2% | +$112K |
|
918
CONMED
CNMD
$1.66B
| $5.02M | 0.02% |
49,805
+1,738
| +4% | +$175K |
|
919
iRhythm Technologies
IRTC
$5.84B
| $5.02M | 0.02% |
53,250
+6,081
| +13% | +$573K |
|
920
AtriCure
ATRC
$1.83B
| $4.97M | 0.02% |
113,482
-779
| -0.7% | -$34.1K |
|
921
OneMain Financial
OMF
$7.33B
| $4.95M | 0.02% |
123,562
+56,757
| +85% | +$2.28M |
|
922
Annaly Capital Management
NLY
$14.3B
| $4.94M | 0.02% |
262,786
+5,595
| +2% | +$105K |
|
923
Helmerich & Payne
HP
$2.06B
| $4.92M | 0.02% |
116,780
-2,532
| -2% | -$107K |
|
924
Moog
MOG.A
$6.35B
| $4.92M | 0.02% |
43,582
-2,608
| -6% | -$295K |
|
925
Winnebago Industries
WGO
$980M
| $4.92M | 0.02% |
82,804
-5,853
| -7% | -$348K |
|