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 | |
|---|---|---|---|---|---|---|
926
Assurant
AIZ
$10.6B
| $5.29M | 0.02% |
44,049
+14,451
| +49% | +$1.74M |
|
|
PLAO
927
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $5.28M | 0.02% |
500,000
| – | – |
|
928
AMN Healthcare
AMN
$751M
| $5.27M | 0.02% |
63,550
-7,644
| -11% | -$634K |
|
929
Crown Holdings
CCK
$11B
| $5.26M | 0.02% |
63,583
-155,988
| -71% | -$12.9M |
|
930
Coherent
COHR
$16.1B
| $5.25M | 0.02% |
137,836
-9,036
| -6% | -$344K |
|
931
Portillo's
PTLO
$442M
| $5.25M | 0.02% |
245,482
-31,704
| -11% | -$678K |
|
932
CONMED
CNMD
$1.63B
| $5.23M | 0.02% |
50,390
+992
| +2% | +$103K |
|
933
Essential Properties Realty Trust
EPRT
$5.88B
| $5.23M | 0.02% |
210,335
+192,731
| +1,095% | +$4.79M |
|
934
Volato Group
SOAR
$9.43M
| $5.22M | 0.02% |
20,000
| – | – |
|
935
Pathward Financial
CASH
$1.74B
| $5.2M | 0.02% |
125,314
-31,707
| -20% | -$1.32M |
|
936
First American
FAF
$6.93B
| $5.2M | 0.02% |
93,374
-10,612
| -10% | -$591K |
|
937
MSC Industrial Direct
MSM
$5.1B
| $5.19M | 0.02% |
61,827
-7,371
| -11% | -$619K |
|
938
Vertiv
VRT
$51.8B
| $5.19M | 0.02% |
362,597
+120,042
| +49% | +$1.72M |
|
939
Winnebago Industries
WGO
$953M
| $5.19M | 0.02% |
89,892
-11,567
| -11% | -$667K |
|
|
HTO
940
H2O America Common Stock
HTO
$1.75B
| $5.18M | 0.02% |
68,032
-33,079
| -33% | -$2.52M |
|
941
Q2 Holdings
QTWO
$5.17B
| $5.17M | 0.02% |
209,914
-27,600
| -12% | -$680K |
|
942
Independent Bank
INDB
$3.46B
| $5.17M | 0.02% |
78,747
-4,574
| -5% | -$300K |
|
|
AOGO
943
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $5.15M | 0.02% |
491,765
| – | – |
|
944
Delek US
DK
$1.72B
| $5.15M | 0.02% |
224,204
-28,795
| -11% | -$661K |
|
945
Franklin Resources
BEN
$12.6B
| $5.14M | 0.02% |
190,946
+39,190
| +26% | +$1.06M |
|
946
Prosperity Bancshares
PB
$6.4B
| $5.13M | 0.02% |
83,432
-7,038
| -8% | -$433K |
|
947
Primoris Services
PRIM
$6.63B
| $5.12M | 0.02% |
207,484
-38,750
| -16% | -$956K |
|
948
Terex
TEX
$3.49B
| $5.11M | 0.02% |
105,629
-10,020
| -9% | -$485K |
|
949
MACOM Technology Solutions
MTSI
$9.76B
| $5.08M | 0.02% |
71,709
-7,098
| -9% | -$503K |
|
950
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $5.06M | 0.02% |
+63,480
| New | +$5.06M |
|