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 | |
|---|---|---|---|---|---|---|
1076
Avnet
AVT
$4.46B
| $3.96M | 0.01% |
87,668
-15,033
| -15% | -$679K |
|
1077
HEICO
HEI
$44.4B
| $3.95M | 0.01% |
23,116
+1,137
| +5% | +$194K |
|
1078
Erie Indemnity
ERIE
$17.7B
| $3.95M | 0.01% |
17,066
-15,402
| -47% | -$3.57M |
|
1079
FormFactor
FORM
$2.32B
| $3.95M | 0.01% |
124,107
-28,109
| -18% | -$895K |
|
1080
WNS Holdings
WNS
$3.25B
| $3.94M | 0.01% |
+42,258
| New | +$3.94M |
|
1081
SiteOne Landscape Supply
SITE
$6.23B
| $3.93M | 0.01% |
28,684
-48,330
| -63% | -$6.61M |
|
1082
Popular Inc
BPOP
$8.34B
| $3.88M | 0.01% |
67,593
-7,957
| -11% | -$457K |
|
1083
Qiagen
QGEN
$9.82B
| $3.86M | 0.01% |
79,998
-59,294
| -43% | -$2.86M |
|
|
FLG
1084
Flagstar Financial, Inc.
FLG
$5.27B
| $3.85M | 0.01% |
142,026
-14,776
| -9% | -$401K |
|
1085
Dave & Buster's
PLAY
$817M
| $3.84M | 0.01% |
104,346
-13,233
| -11% | -$487K |
|
1086
Array Technologies
ARRY
$1.17B
| $3.84M | 0.01% |
175,312
-20,692
| -11% | -$453K |
|
|
NEWR
1087
DELISTED
New Relic, Inc.
NEWR
| $3.83M | 0.01% |
50,918
-5,534
| -10% | -$417K |
|
1088
AAR Corp
AIR
$2.67B
| $3.83M | 0.01% |
70,253
-8,060
| -10% | -$440K |
|
1089
Mister Car Wash
MCW
$1.77B
| $3.83M | 0.01% |
444,009
-57,576
| -11% | -$496K |
|
1090
Rush Enterprises Class A
RUSHA
$4.33B
| $3.81M | 0.01% |
104,789
-12,873
| -11% | -$469K |
|
1091
Metropolitan Bank Holding Corp
MCB
$807M
| $3.8M | 0.01% |
112,274
+13,048
| +13% | +$442K |
|
1092
Lumen
LUMN
$6.21B
| $3.79M | 0.01% |
1,429,894
+45,742
| +3% | +$121K |
|
1093
Grand Canyon Education
LOPE
$5.89B
| $3.78M | 0.01% |
33,229
-3,954
| -11% | -$450K |
|
|
SAFE
1094
Safehold
SAFE
$1.18B
| $3.77M | 0.01% |
128,292
+101,852
| +385% | +$2.99M |
|
|
DEN
1095
DELISTED
Denbury Inc.
DEN
| $3.77M | 0.01% |
42,995
-4,803
| -10% | -$421K |
|
1096
Digi International
DGII
$1.33B
| $3.76M | 0.01% |
111,642
-9,757
| -8% | -$329K |
|
1097
Victoria's Secret
VSCO
$2.12B
| $3.75M | 0.01% |
109,718
-13,338
| -11% | -$455K |
|
1098
Teradata
TDC
$2B
| $3.73M | 0.01% |
92,669
-10,146
| -10% | -$409K |
|
1099
Sanmina
SANM
$6.24B
| $3.73M | 0.01% |
61,174
-7,131
| -10% | -$435K |
|
|
AMED
1100
DELISTED
Amedisys
AMED
| $3.72M | 0.01% |
50,640
-4,204
| -8% | -$309K |
|