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 | |
|---|---|---|---|---|---|---|
1176
Invesco
IVZ
$10B
| $2.96M | 0.01% |
180,745
+8,062
| +5% | +$132K |
|
1177
Matsons
MATX
$3.29B
| $2.95M | 0.01% |
49,464
+7,050
| +17% | +$421K |
|
1178
Light & Wonder
LNW
$7.48B
| $2.94M | 0.01% |
48,988
-4,983
| -9% | -$299K |
|
1179
Kohl's
KSS
$1.71B
| $2.94M | 0.01% |
124,862
-15,952
| -11% | -$376K |
|
1180
Haemonetics
HAE
$2.51B
| $2.93M | 0.01% |
35,420
-3,876
| -10% | -$321K |
|
1181
Telus
TU
$24.3B
| $2.93M | 0.01% |
147,648
+143
| +0.1% | +$2.84K |
|
1182
Cytokinetics
CYTK
$6.12B
| $2.92M | 0.01% |
82,924
-6,726
| -8% | -$237K |
|
1183
Kilroy Realty
KRC
$5.11B
| $2.91M | 0.01% |
89,961
-10,051
| -10% | -$326K |
|
1184
Trupanion
TRUP
$1.87B
| $2.91M | 0.01% |
67,934
-22,884
| -25% | -$981K |
|
1185
Bloom Energy
BE
$15.7B
| $2.89M | 0.01% |
145,127
-15,651
| -10% | -$312K |
|
1186
PTC Therapeutics
PTCT
$4.85B
| $2.89M | 0.01% |
59,709
-4,919
| -8% | -$238K |
|
1187
Kennametal
KMT
$1.58B
| $2.89M | 0.01% |
104,844
-100,017
| -49% | -$2.76M |
|
1188
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.89M | 0.01% |
49,906
-5,605
| -10% | -$325K |
|
|
NEX
1189
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.89M | 0.01% |
363,183
-44,566
| -11% | -$354K |
|
1190
LendingTree
TREE
$978M
| $2.88M | 0.01% |
108,113
-16,021
| -13% | -$427K |
|
1191
XPO
XPO
$15.3B
| $2.88M | 0.01% |
90,277
-3,430
| -4% | -$109K |
|
1192
Vale
VALE
$45.5B
| $2.88M | 0.01% |
182,213
-7,619
| -4% | -$120K |
|
1193
ICU Medical
ICUI
$3.22B
| $2.87M | 0.01% |
17,401
-1,931
| -10% | -$319K |
|
|
TRTL
1194
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.86M | 0.01% |
280,000
| – | – |
|
1195
NCR Voyix
VYX
$1.77B
| $2.86M | 0.01% |
197,631
-20,083
| -9% | -$291K |
|
1196
Veeco
VECO
$1.52B
| $2.85M | 0.01% |
134,832
+17,222
| +15% | +$364K |
|
1197
Azenta
AZTA
$1.36B
| $2.85M | 0.01% |
63,827
-7,125
| -10% | -$318K |
|
1198
Liberty Global Class C
LBTYK
$4.07B
| $2.82M | 0.01% |
138,415
-12,490
| -8% | -$255K |
|
1199
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.82M | 0.01% |
11,636
+144
| +1% | +$34.9K |
|
1200
Alarm.com
ALRM
$2.78B
| $2.82M | 0.01% |
56,044
-4,546
| -8% | -$229K |
|