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 | |
|---|---|---|---|---|---|---|
|
KRTX
1001
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.61M | 0.01% |
25,354
-1,481
| -6% | -$269K |
|
1002
New Jersey Resources
NJR
$4.73B
| $4.6M | 0.01% |
86,524
+74,529
| +621% | +$3.96M |
|
1003
Sealed Air
SEE
$5.01B
| $4.59M | 0.01% |
99,899
+20,629
| +26% | +$947K |
|
1004
EnerSys
ENS
$4.04B
| $4.57M | 0.01% |
52,549
-8,518
| -14% | -$740K |
|
1005
Cognex
CGNX
$7.47B
| $4.54M | 0.01% |
91,670
+2,553
| +3% | +$127K |
|
1006
Medpace
MEDP
$13.9B
| $4.54M | 0.01% |
24,141
-2,750
| -10% | -$517K |
|
1007
Caleres
CAL
$505M
| $4.53M | 0.01% |
209,303
-27,175
| -11% | -$588K |
|
|
NARI
1008
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.52M | 0.01% |
73,288
-8,936
| -11% | -$552K |
|
1009
Westlake Corp
WLK
$11.3B
| $4.52M | 0.01% |
38,982
+19,844
| +104% | +$2.3M |
|
|
HCP
1010
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.52M | 0.01% |
154,352
+46,403
| +43% | +$1.36M |
|
1011
Moog
MOG.A
$6.29B
| $4.52M | 0.01% |
44,836
-5,473
| -11% | -$551K |
|
1012
Enovix
ENVX
$1.79B
| $4.49M | 0.01% |
344,413
-30,234
| -8% | -$394K |
|
1013
GXO Logistics
GXO
$5.88B
| $4.49M | 0.01% |
88,920
-9,889
| -10% | -$499K |
|
1014
Lear
LEA
$5.68B
| $4.45M | 0.01% |
31,931
+9,614
| +43% | +$1.34M |
|
1015
Advanced Energy
AEIS
$5.94B
| $4.45M | 0.01% |
45,387
-5,347
| -11% | -$524K |
|
1016
Helmerich & Payne
HP
$2.1B
| $4.44M | 0.01% |
124,328
-14,597
| -11% | -$522K |
|
1017
Columbus McKinnon
CMCO
$415M
| $4.43M | 0.01% |
119,294
-25,872
| -18% | -$961K |
|
1018
Macy's
M
$4.56B
| $4.43M | 0.01% |
253,232
-28,751
| -10% | -$503K |
|
1019
Bath & Body Works
BBWI
$5.61B
| $4.43M | 0.01% |
121,061
+35,246
| +41% | +$1.29M |
|
|
CHCT
1020
Community Healthcare Trust
CHCT
$446M
| $4.42M | 0.01% |
120,858
+31,087
| +35% | +$1.14M |
|
1021
Aramark
ARMK
$10.1B
| $4.42M | 0.01% |
170,970
+50,285
| +42% | +$1.3M |
|
|
PRFT
1022
DELISTED
Perficient Inc
PRFT
| $4.4M | 0.01% |
60,948
-7,465
| -11% | -$539K |
|
|
SYNH
1023
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.4M | 0.01% |
123,391
-135,614
| -52% | -$4.83M |
|
1024
SouthState Bank Corporation
SSB
$10.3B
| $4.37M | 0.01% |
61,351
+51,919
| +550% | +$3.7M |
|
1025
Innovative Industrial Properties
IIPR
$1.61B
| $4.36M | 0.01% |
57,375
-3,212
| -5% | -$244K |
|