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 | |
|---|---|---|---|---|---|---|
2001
Regional Management Corp
RM
$417M
| $360K | ﹤0.01% |
13,800
+5,600
| +68% | +$146K |
|
2002
Telos
TLS
$494M
| $359K | ﹤0.01% |
141,990
-8,254
| -5% | -$20.9K |
|
2003
LXP Industrial Trust
LXP
$2.72B
| $358K | ﹤0.01% |
34,729
-234,781
| -87% | -$2.42M |
|
2004
Dyne Therapeutics
DYN
$1.91B
| $358K | ﹤0.01% |
31,059
+6,229
| +25% | +$71.8K |
|
|
ENLC
2005
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $356K | ﹤0.01% |
32,814
-27
| -0.1% | -$293 |
|
2006
Credit Acceptance
CACC
$5.82B
| $355K | ﹤0.01% |
813
+9
| +1% | +$3.92K |
|
2007
MGE Energy Inc
MGEE
$3.13B
| $354K | ﹤0.01% |
4,555
+47
| +1% | +$3.65K |
|
2008
Arbor Realty Trust
ABR
$2.27B
| $354K | ﹤0.01% |
30,766
+11,661
| +61% | +$134K |
|
2009
The RMR Group
RMR
$288M
| $353K | ﹤0.01% |
13,466
-10,966
| -45% | -$288K |
|
|
AGEN
2010
Agenus
AGEN
$148M
| $353K | ﹤0.01% |
11,834
-1,193
| -9% | -$35.6K |
|
2011
LCI Industries
LCII
$2.5B
| $352K | ﹤0.01% |
3,203
+33
| +1% | +$3.63K |
|
2012
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $351K | ﹤0.01% |
+20,187
| New | +$351K |
|
2013
FTAI Aviation
FTAI
$17.7B
| $351K | ﹤0.01% |
+12,555
| New | +$351K |
|
2014
Viasat
VSAT
$4.15B
| $350K | ﹤0.01% |
10,340
+3,276
| +46% | +$111K |
|
2015
Installed Building Products
IBP
$7.3B
| $349K | ﹤0.01% |
3,062
+16
| +0.5% | +$1.82K |
|
2016
Kontoor Brands
KTB
$4.54B
| $348K | ﹤0.01% |
7,187
+974
| +16% | +$47.1K |
|
2017
UroGen Pharma
URGN
$882M
| $347K | ﹤0.01% |
37,600
-13,600
| -27% | -$126K |
|
2018
First Merchants
FRME
$2.32B
| $346K | ﹤0.01% |
10,502
+3,087
| +42% | +$102K |
|
2019
Cooper-Standard Automotive
CPS
$684M
| $346K | ﹤0.01% |
24,300
-30,400
| -56% | -$433K |
|
2020
Mr. Cooper
COOP
$14.1B
| $346K | ﹤0.01% |
8,445
-40
| -0.5% | -$1.64K |
|
2021
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $346K | ﹤0.01% |
14,589
+6,934
| +91% | +$164K |
|
2022
Expensify
EXFY
$181M
| $346K | ﹤0.01% |
42,421
-5,361
| -11% | -$43.7K |
|
2023
Oppenheimer Holdings
OPY
$813M
| $345K | ﹤0.01% |
8,800
-11,100
| -56% | -$435K |
|
2024
Brinker International
EAT
$7.04B
| $344K | ﹤0.01% |
+9,048
| New | +$344K |
|
2025
Interparfums
IPAR
$3.46B
| $343K | ﹤0.01% |
2,408
+26
| +1% | +$3.7K |
|