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 | |
|---|---|---|---|---|---|---|
2026
Otter Tail
OTTR
$3.52B
| $341K | ﹤0.01% |
4,719
+48
| +1% | +$3.47K |
|
2027
Associated Banc-Corp
ASB
$4.38B
| $341K | ﹤0.01% |
18,939
+203
| +1% | +$3.65K |
|
2028
NewMarket
NEU
$7.98B
| $340K | ﹤0.01% |
931
-5
| -0.5% | -$1.83K |
|
|
DNB
2029
DELISTED
Dun & Bradstreet
DNB
| $339K | ﹤0.01% |
28,896
+4,560
| +19% | +$53.5K |
|
2030
Enovis
ENOV
$1.81B
| $339K | ﹤0.01% |
6,338
+266
| +4% | +$14.2K |
|
2031
Cavco Industries
CVCO
$4.39B
| $338K | ﹤0.01% |
1,065
+13
| +1% | +$4.13K |
|
2032
Duolingo
DUOL
$14.2B
| $337K | ﹤0.01% |
+2,363
| New | +$337K |
|
2033
WSFS Financial
WSFS
$3.17B
| $337K | ﹤0.01% |
8,956
+1,039
| +13% | +$39.1K |
|
2034
Surmodics
SRDX
$461M
| $336K | ﹤0.01% |
+14,768
| New | +$336K |
|
2035
Recursion Pharmaceuticals
RXRX
$2.12B
| $336K | ﹤0.01% |
50,311
+4,130
| +9% | +$27.5K |
|
2036
Hamilton Lane
HLNE
$6.75B
| $335K | ﹤0.01% |
4,531
-11,085
| -71% | -$820K |
|
2037
Sabra Healthcare REIT
SBRA
$4.59B
| $335K | ﹤0.01% |
29,099
+305
| +1% | +$3.51K |
|
2038
First Interstate BancSystem
FIBK
$3.41B
| $334K | ﹤0.01% |
11,183
-136
| -1% | -$4.06K |
|
2039
TaskUs
TASK
$1.56B
| $333K | ﹤0.01% |
23,073
-2,685
| -10% | -$38.8K |
|
2040
AnaptysBio
ANAB
$649M
| $333K | ﹤0.01% |
15,310
-1,703
| -10% | -$37.1K |
|
2041
C3.ai
AI
$2.26B
| $333K | ﹤0.01% |
+9,918
| New | +$333K |
|
2042
Purple Innovation
PRPL
$116M
| $332K | ﹤0.01% |
125,587
-53,222
| -30% | -$141K |
|
2043
Atlantic Union Bankshares
AUB
$5.04B
| $330K | ﹤0.01% |
9,411
+99
| +1% | +$3.47K |
|
2044
Grocery Outlet
GO
$1.75B
| $329K | ﹤0.01% |
11,642
+163
| +1% | +$4.61K |
|
2045
Safe Bulkers
SB
$458M
| $329K | ﹤0.01% |
+89,100
| New | +$329K |
|
2046
New Fortress Energy
NFE
$387M
| $328K | ﹤0.01% |
11,159
+5,984
| +116% | +$176K |
|
2047
Oxford Industries
OXM
$770M
| $328K | ﹤0.01% |
+3,104
| New | +$328K |
|
|
RAD
2048
DELISTED
Rite Aid Corporation
RAD
| $327K | ﹤0.01% |
146,093
-11,800
| -7% | -$26.4K |
|
2049
Werner Enterprises
WERN
$1.72B
| $326K | ﹤0.01% |
7,164
+50
| +0.7% | +$2.27K |
|
2050
Lakeland Financial Corp
LKFN
$1.68B
| $325K | ﹤0.01% |
5,192
+2,032
| +64% | +$127K |
|