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 | |
|---|---|---|---|---|---|---|
976
Whirlpool
WHR
$5.21B
| $4.83M | 0.01% |
36,560
+8,690
| +31% | +$1.15M |
|
977
Perella Weinberg Partners
PWP
$1.44B
| $4.81M | 0.01% |
528,636
-69,432
| -12% | -$632K |
|
978
Rapid7
RPD
$1.28B
| $4.79M | 0.01% |
104,410
-41,807
| -29% | -$1.92M |
|
979
Columbia Banking Systems
COLB
$7.8B
| $4.78M | 0.01% |
223,041
+167,238
| +300% | +$3.58M |
|
980
Encompass Health
EHC
$12.7B
| $4.77M | 0.01% |
88,096
-6,842
| -7% | -$370K |
|
981
Eastern Bankshares
EBC
$3.46B
| $4.76M | 0.01% |
377,222
+24,400
| +7% | +$308K |
|
|
PPBI
982
DELISTED
Pacific Premier Bancorp
PPBI
| $4.75M | 0.01% |
197,890
-19,048
| -9% | -$458K |
|
983
TripAdvisor
TRIP
$2.06B
| $4.75M | 0.01% |
239,096
+143,227
| +149% | +$2.84M |
|
984
Halozyme
HALO
$9.03B
| $4.73M | 0.01% |
123,766
-14,312
| -10% | -$547K |
|
985
Itron
ITRI
$5.49B
| $4.72M | 0.01% |
85,158
-10,493
| -11% | -$582K |
|
986
Dolby
DLB
$6.87B
| $4.72M | 0.01% |
55,208
-6,469
| -10% | -$553K |
|
987
AtriCure
ATRC
$1.79B
| $4.71M | 0.01% |
113,580
+682
| +0.6% | +$28.3K |
|
988
Repligen
RGEN
$6.48B
| $4.71M | 0.01% |
27,961
+1,414
| +5% | +$238K |
|
989
SPS Commerce
SPSC
$4.08B
| $4.7M | 0.01% |
30,839
-3,450
| -10% | -$525K |
|
990
Woodward
WWD
$14.3B
| $4.69M | 0.01% |
48,197
-9,027
| -16% | -$879K |
|
991
Primerica
PRI
$8.94B
| $4.68M | 0.01% |
27,158
-3,010
| -10% | -$518K |
|
992
Independence Realty Trust
IRT
$4.08B
| $4.67M | 0.01% |
291,609
+74,126
| +34% | +$1.19M |
|
993
American Financial Group
AFG
$11.7B
| $4.66M | 0.01% |
38,364
-22,414
| -37% | -$2.72M |
|
994
Tradeweb Markets
TW
$25.2B
| $4.65M | 0.01% |
58,881
+5,382
| +10% | +$425K |
|
995
RLI Corp
RLI
$6.16B
| $4.65M | 0.01% |
69,956
-7,824
| -10% | -$520K |
|
996
BJs Wholesale Club
BJ
$13B
| $4.65M | 0.01% |
61,072
-5,766
| -9% | -$439K |
|
997
Oceaneering
OII
$2.44B
| $4.64M | 0.01% |
263,072
-85,127
| -24% | -$1.5M |
|
998
Concentrix
CNXC
$3.41B
| $4.63M | 0.01% |
38,105
-4,270
| -10% | -$519K |
|
999
EXL Service
EXLS
$7.05B
| $4.62M | 0.01% |
142,630
-15,975
| -10% | -$517K |
|
1000
Cabot Corp
CBT
$4.22B
| $4.61M | 0.01% |
60,140
+53,123
| +757% | +$4.07M |
|