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 | |
|---|---|---|---|---|---|---|
951
BlackLine
BL
$3.32B
| $5.04M | 0.02% |
75,120
-20,042
| -21% | -$1.35M |
|
|
AIMBU
952
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $5.04M | 0.02% |
500,000
| – | – |
|
953
Euronet Worldwide
EEFT
$3.57B
| $5.03M | 0.02% |
44,908
-5,072
| -10% | -$568K |
|
954
Selective Insurance
SIGI
$4.75B
| $5.02M | 0.01% |
52,702
-5,918
| -10% | -$564K |
|
955
Origin Bancorp
OBK
$1.18B
| $5.02M | 0.01% |
156,255
-2,815
| -2% | -$90.5K |
|
|
AXNX
956
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.02M | 0.01% |
91,941
-11,432
| -11% | -$624K |
|
957
Vail Resorts
MTN
$5.37B
| $4.99M | 0.01% |
21,375
+6,247
| +41% | +$1.46M |
|
958
Williams-Sonoma
WSM
$24.8B
| $4.99M | 0.01% |
82,080
-5,238
| -6% | -$319K |
|
959
A.O. Smith
AOS
$10.2B
| $4.97M | 0.01% |
71,927
-16,453
| -19% | -$1.14M |
|
960
Spirit AeroSystems
SPR
$4.61B
| $4.97M | 0.01% |
144,001
-17,205
| -11% | -$594K |
|
961
Elastic
ESTC
$9.46B
| $4.96M | 0.01% |
85,740
-9,433
| -10% | -$546K |
|
962
Medical Properties Trust
MPW
$2.77B
| $4.95M | 0.01% |
602,769
-44,152
| -7% | -$363K |
|
963
Pentair
PNR
$17.9B
| $4.95M | 0.01% |
89,600
-78,276
| -47% | -$4.33M |
|
964
Affiliated Managers Group
AMG
$6.6B
| $4.93M | 0.01% |
34,584
-3,981
| -10% | -$567K |
|
965
NRG Energy
NRG
$31.2B
| $4.9M | 0.01% |
143,025
+4,110
| +3% | +$141K |
|
966
Hilton Grand Vacations
HGV
$3.99B
| $4.9M | 0.01% |
110,354
-13,350
| -11% | -$593K |
|
967
Comerica
CMA
$8.9B
| $4.89M | 0.01% |
112,538
-28,865
| -20% | -$1.25M |
|
968
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.88M | 0.01% |
33,378
-23,788
| -42% | -$3.48M |
|
969
Utz Brands
UTZ
$1.12B
| $4.88M | 0.01% |
296,421
-35,140
| -11% | -$579K |
|
|
JBTM
970
JBT Marel Corporation
JBTM
$7.09B
| $4.88M | 0.01% |
44,611
-6,760
| -13% | -$739K |
|
971
Novanta
NOVT
$4.14B
| $4.86M | 0.01% |
30,534
-3,408
| -10% | -$542K |
|
972
Northwest Natural Holdings
NWN
$1.73B
| $4.85M | 0.01% |
101,966
-12,874
| -11% | -$612K |
|
973
Dynatrace
DT
$14.8B
| $4.84M | 0.01% |
114,443
+12,828
| +13% | +$543K |
|
974
Omnicell
OMCL
$1.53B
| $4.84M | 0.01% |
82,485
-9,337
| -10% | -$548K |
|
975
Zions Bancorporation
ZION
$8.6B
| $4.83M | 0.01% |
161,317
+3,180
| +2% | +$95.2K |
|