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 | |
|---|---|---|---|---|---|---|
1026
Lumentum
LITE
$11.4B
| $4.36M | 0.01% |
80,651
-8,338
| -9% | -$450K |
|
1027
Perrigo
PRGO
$3.06B
| $4.35M | 0.01% |
121,399
-13,686
| -10% | -$491K |
|
1028
ESAB
ESAB
$6.69B
| $4.35M | 0.01% |
73,668
+18,280
| +33% | +$1.08M |
|
1029
Lennox International
LII
$19.1B
| $4.35M | 0.01% |
17,307
+985
| +6% | +$248K |
|
1030
Skyward Specialty Insurance
SKWD
$1.87B
| $4.34M | 0.01% |
+198,630
| New | +$4.34M |
|
1031
IPG Photonics
IPGP
$3.38B
| $4.34M | 0.01% |
35,192
-4,189
| -11% | -$517K |
|
1032
Methode Electronics
MEI
$287M
| $4.34M | 0.01% |
98,799
-12,481
| -11% | -$548K |
|
1033
National Vision
EYE
$1.82B
| $4.33M | 0.01% |
229,932
-29,102
| -11% | -$548K |
|
|
DOC
1034
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.33M | 0.01% |
290,054
-34,157
| -11% | -$510K |
|
1035
Enpro
NPO
$4.64B
| $4.32M | 0.01% |
41,629
-2,234
| -5% | -$232K |
|
1036
argenx
ARGX
$46.3B
| $4.32M | 0.01% |
11,588
+2,973
| +35% | +$1.11M |
|
1037
Mercury Systems
MRCY
$4.33B
| $4.32M | 0.01% |
84,429
-10,242
| -11% | -$524K |
|
1038
The Ensign Group
ENSG
$9.69B
| $4.3M | 0.01% |
45,040
-5,008
| -10% | -$478K |
|
1039
Evolent Health
EVH
$1.05B
| $4.3M | 0.01% |
132,571
-15,614
| -11% | -$507K |
|
|
SRC
1040
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.3M | 0.01% |
107,897
-11,399
| -10% | -$454K |
|
1041
Impinj
PI
$5.2B
| $4.29M | 0.01% |
31,664
-348
| -1% | -$47.2K |
|
1042
Wolfspeed
WOLF
$365M
| $4.28M | 0.01% |
65,845
+19,160
| +41% | +$1.24M |
|
1043
Alkermes
ALKS
$4.45B
| $4.27M | 0.01% |
151,626
-13,254
| -8% | -$374K |
|
1044
Boston Properties
BXP
$12.2B
| $4.27M | 0.01% |
78,940
-36,122
| -31% | -$1.95M |
|
|
IBTX
1045
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.26M | 0.01% |
91,993
+2,275
| +3% | +$105K |
|
1046
Unity
U
$18.4B
| $4.26M | 0.01% |
131,422
+6,758
| +5% | +$219K |
|
1047
Albany International
AIN
$1.71B
| $4.25M | 0.01% |
47,605
-4,171
| -8% | -$373K |
|
1048
Roku
ROKU
$13.9B
| $4.25M | 0.01% |
64,589
+3,376
| +6% | +$222K |
|
1049
Allegro MicroSystems
ALGM
$5.51B
| $4.24M | 0.01% |
88,414
-12,631
| -13% | -$606K |
|
1050
Alamo Group
ALG
$2.49B
| $4.22M | 0.01% |
22,898
-2,844
| -11% | -$524K |
|