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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$115B
| $44.3M | 0.13% |
111,056
+25,522
| +30% | +$10.2M |
|
152
Cigna
CI
$81.2B
| $44.3M | 0.13% |
173,418
+17,187
| +11% | +$4.39M |
|
153
Palo Alto Networks
PANW
$129B
| $43.3M | 0.13% |
434,020
+29,836
| +7% | +$2.98M |
|
154
VICI Properties
VICI
$35.7B
| $42.6M | 0.13% |
1,305,883
+391,400
| +43% | +$12.8M |
|
155
Service Corp International
SCI
$11B
| $42.3M | 0.13% |
615,581
+19,585
| +3% | +$1.35M |
|
156
Agilent Technologies
A
$36.4B
| $42M | 0.13% |
303,750
+14,087
| +5% | +$1.95M |
|
157
Synopsys
SNPS
$111B
| $41.9M | 0.12% |
108,376
+2,356
| +2% | +$910K |
|
158
Aon
AON
$80.5B
| $41.5M | 0.12% |
131,517
+18,926
| +17% | +$5.97M |
|
159
General Dynamics
GD
$86.7B
| $40.9M | 0.12% |
179,281
+15,759
| +10% | +$3.6M |
|
160
Fiserv
FI
$74B
| $40.8M | 0.12% |
361,194
+40,413
| +13% | +$4.57M |
|
161
Target
TGT
$42.1B
| $40.4M | 0.12% |
244,009
-6,895
| -3% | -$1.14M |
|
162
Micron Technology
MU
$139B
| $40.3M | 0.12% |
668,482
-72,564
| -10% | -$4.38M |
|
163
Southern Company
SO
$101B
| $40.2M | 0.12% |
577,105
+11,731
| +2% | +$816K |
|
164
Illinois Tool Works
ITW
$77.4B
| $40M | 0.12% |
164,139
-5,973
| -4% | -$1.45M |
|
165
iShares Russell 2000 ETF
IWM
$67.4B
| $38.8M | 0.12% |
217,456
-20,144
| -8% | -$3.59M |
|
|
HZNP
166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.7M | 0.12% |
354,225
+180,516
| +104% | +$19.7M |
|
167
Northrop Grumman
NOC
$83B
| $37.9M | 0.11% |
82,012
+7,442
| +10% | +$3.44M |
|
168
Eaton
ETN
$136B
| $37.4M | 0.11% |
218,075
+9,920
| +5% | +$1.7M |
|
169
Becton Dickinson
BDX
$54.8B
| $37.2M | 0.11% |
150,216
-579
| -0.4% | -$143K |
|
170
Alexandria Real Estate Equities
ARE
$14.2B
| $37M | 0.11% |
294,498
+161,646
| +122% | +$20.3M |
|
171
Moody's
MCO
$89.6B
| $36.9M | 0.11% |
120,511
-18,183
| -13% | -$5.56M |
|
172
Exelon
EXC
$43.8B
| $36.7M | 0.11% |
876,441
+14,522
| +2% | +$608K |
|
173
O'Reilly Automotive
ORLY
$89.1B
| $36.7M | 0.11% |
647,805
-194,400
| -23% | -$11M |
|
174
Alnylam Pharmaceuticals
ALNY
$59.4B
| $36.6M | 0.11% |
182,807
+97,373
| +114% | +$19.5M |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.6M | 0.11% |
179,135
+51,020
| +40% | +$10.4M |
|