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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $36.1M | 0.11% |
82,027
+8,174
| +11% | +$3.6M |
|
177
3M
MMM
$82.7B
| $35.9M | 0.11% |
408,533
+45,999
| +13% | +$4.04M |
|
|
XYZ
178
Block, Inc.
XYZ
$45.7B
| $35.9M | 0.11% |
522,551
+35,473
| +7% | +$2.44M |
|
179
Global Payments
GPN
$21.3B
| $35.7M | 0.11% |
338,856
-36,149
| -10% | -$3.8M |
|
180
Waste Management
WM
$88.6B
| $35.5M | 0.11% |
217,593
-1,503
| -0.7% | -$245K |
|
181
Equinix
EQIX
$75.7B
| $35.4M | 0.11% |
49,053
-2,998
| -6% | -$2.16M |
|
182
Tractor Supply
TSCO
$32.1B
| $35.3M | 0.11% |
750,970
+143,965
| +24% | +$6.77M |
|
183
Cadence Design Systems
CDNS
$95.6B
| $35.3M | 0.11% |
168,028
-20,884
| -11% | -$4.39M |
|
184
Under Armour Class C
UA
$2.13B
| $35.1M | 0.1% |
4,118,308
-75,775
| -2% | -$646K |
|
185
Wabtec
WAB
$33B
| $35.1M | 0.1% |
347,336
+862
| +0.2% | +$87.1K |
|
186
Colgate-Palmolive
CL
$68.8B
| $34.7M | 0.1% |
461,168
+20,506
| +5% | +$1.54M |
|
187
AutoZone
AZO
$70.6B
| $34.5M | 0.1% |
14,026
+154
| +1% | +$379K |
|
188
Welltower
WELL
$112B
| $34.3M | 0.1% |
477,756
+137,094
| +40% | +$9.83M |
|
189
Emerson Electric
EMR
$74.6B
| $34.2M | 0.1% |
392,760
+63,989
| +19% | +$5.58M |
|
190
Albertsons Companies
ACI
$10.7B
| $34.1M | 0.1% |
1,641,715
+814,747
| +99% | +$16.9M |
|
191
Edison International
EIX
$21B
| $34.1M | 0.1% |
483,070
-1,394
| -0.3% | -$98.4K |
|
192
FedEx
FDX
$53.7B
| $33.9M | 0.1% |
148,186
+4,696
| +3% | +$1.07M |
|
193
Air Products & Chemicals
APD
$64.5B
| $33.8M | 0.1% |
117,610
-27,228
| -19% | -$7.82M |
|
194
Workday
WDAY
$61.7B
| $33.8M | 0.1% |
163,420
+14,711
| +10% | +$3.04M |
|
195
Trane Technologies
TT
$92.1B
| $33.7M | 0.1% |
183,269
-3,829
| -2% | -$704K |
|
196
DuPont de Nemours
DD
$32.6B
| $33.3M | 0.1% |
464,202
+92,812
| +25% | +$6.66M |
|
197
Blackstone
BX
$133B
| $32.7M | 0.1% |
372,014
+16,876
| +5% | +$1.48M |
|
198
Intercontinental Exchange
ICE
$99.8B
| $32.2M | 0.1% |
309,105
+20,091
| +7% | +$2.1M |
|
199
Motorola Solutions
MSI
$79.8B
| $32.2M | 0.1% |
112,498
-39,882
| -26% | -$11.4M |
|
200
MetLife
MET
$52.9B
| $32.1M | 0.1% |
554,583
+207,907
| +60% | +$12M |
|