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 | |
|---|---|---|---|---|---|---|
1976
Assured Guaranty
AGO
$3.96B
| $381K | ﹤0.01% |
7,579
+244
| +3% | +$12.3K |
|
|
CIO
1977
City Office REIT
CIO
$280M
| $380K | ﹤0.01% |
55,100
+37,316
| +210% | +$257K |
|
1978
Kulicke & Soffa
KLIC
$2.03B
| $378K | ﹤0.01% |
7,180
-58
| -0.8% | -$3.06K |
|
1979
Topgolf Callaway Brands
MODG
$1.78B
| $378K | ﹤0.01% |
17,465
+189
| +1% | +$4.09K |
|
1980
Bloomin' Brands
BLMN
$589M
| $377K | ﹤0.01% |
14,709
+4,136
| +39% | +$106K |
|
|
UCB
1981
United Community Banks, Inc.
UCB
$3.97B
| $376K | ﹤0.01% |
13,372
+150
| +1% | +$4.22K |
|
1982
ABM Industries
ABM
$2.87B
| $374K | ﹤0.01% |
8,333
+8
| +0.1% | +$360 |
|
1983
AngioDynamics
ANGO
$445M
| $374K | ﹤0.01% |
+36,126
| New | +$374K |
|
1984
Generation Bio
GBIO
$40.5M
| $372K | ﹤0.01% |
8,660
-3,633
| -30% | -$156K |
|
1985
Peabody Energy
BTU
$2.25B
| $371K | ﹤0.01% |
14,500
+149
| +1% | +$3.81K |
|
1986
Broadstone Net Lease
BNL
$3.55B
| $371K | ﹤0.01% |
21,806
+225
| +1% | +$3.83K |
|
1987
McGrath RentCorp
MGRC
$3.1B
| $371K | ﹤0.01% |
3,971
+933
| +31% | +$87.1K |
|
1988
Lyft
LYFT
$7.6B
| $370K | ﹤0.01% |
39,946
+1,332
| +3% | +$12.3K |
|
1989
El Pollo Loco
LOCO
$313M
| $370K | ﹤0.01% |
38,575
-14,362
| -27% | -$138K |
|
1990
Vishay Intertechnology
VSH
$2.1B
| $369K | ﹤0.01% |
16,316
+29
| +0.2% | +$656 |
|
1991
Progress Software
PRGS
$1.85B
| $369K | ﹤0.01% |
6,416
+1,000
| +18% | +$57.5K |
|
1992
Upstart Holdings
UPST
$5.98B
| $368K | ﹤0.01% |
+23,182
| New | +$368K |
|
1993
WaFd
WAFD
$2.49B
| $368K | ﹤0.01% |
12,226
+4,084
| +50% | +$123K |
|
1994
Concrete Pumping Holdings
BBCP
$368M
| $368K | ﹤0.01% |
54,100
+10,300
| +24% | +$70K |
|
1995
Anika Therapeutics
ANIK
$124M
| $367K | ﹤0.01% |
12,793
-1,430
| -10% | -$41.1K |
|
1996
Blue Owl Capital
OWL
$12.2B
| $367K | ﹤0.01% |
33,151
+1,692
| +5% | +$18.7K |
|
1997
First Hawaiian
FHB
$3.21B
| $367K | ﹤0.01% |
17,781
+1,863
| +12% | +$38.4K |
|
1998
Cannae Holdings
CNNE
$1.13B
| $366K | ﹤0.01% |
18,148
-25,445
| -58% | -$513K |
|
1999
Amkor Technology
AMKR
$6.27B
| $361K | ﹤0.01% |
13,884
+149
| +1% | +$3.88K |
|
2000
Forward Air
FWRD
$920M
| $361K | ﹤0.01% |
3,348
+1
| +0% | +$108 |
|