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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $32.1M | 0.1% |
375,623
+14,159
| +4% | +$1.21M |
|
202
Valero Energy
VLO
$48.7B
| $31.8M | 0.09% |
227,863
+16,655
| +8% | +$2.33M |
|
203
Archer Daniels Midland
ADM
$30.2B
| $31.7M | 0.09% |
398,063
+114,859
| +41% | +$9.15M |
|
204
Mercado Libre
MELI
$123B
| $31.6M | 0.09% |
23,994
+1,239
| +5% | +$1.63M |
|
205
Moderna
MRNA
$9.78B
| $31.6M | 0.09% |
205,896
+19,925
| +11% | +$3.06M |
|
206
DexCom
DXCM
$31.6B
| $31.6M | 0.09% |
271,684
-14,491
| -5% | -$1.68M |
|
207
Flex
FLEX
$20.8B
| $31.4M | 0.09% |
1,809,042
-1,055,721
| -37% | -$18.3M |
|
208
Crown Castle
CCI
$41.9B
| $31.1M | 0.09% |
232,478
+57,442
| +33% | +$7.69M |
|
209
FirstEnergy
FE
$25.1B
| $31.1M | 0.09% |
776,521
-45,392
| -6% | -$1.82M |
|
210
Freeport-McMoran
FCX
$66.5B
| $31M | 0.09% |
757,686
+34,509
| +5% | +$1.41M |
|
211
Mettler-Toledo International
MTD
$26.9B
| $31M | 0.09% |
20,232
+3,765
| +23% | +$5.76M |
|
212
Rexford Industrial Realty
REXR
$10.2B
| $30.9M | 0.09% |
518,629
+184,727
| +55% | +$11M |
|
213
Autodesk
ADSK
$69.5B
| $30.8M | 0.09% |
147,916
+29,928
| +25% | +$6.23M |
|
214
Arch Capital
ACGL
$34.1B
| $30.6M | 0.09% |
450,491
+35,329
| +9% | +$2.4M |
|
215
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.6M | 0.09% |
457,132
-382,100
| -46% | -$25.5M |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $30.5M | 0.09% |
609,565
-26,085
| -4% | -$1.31M |
|
217
Arista Networks
ANET
$180B
| $30.5M | 0.09% |
726,344
+160,284
| +28% | +$6.73M |
|
218
Crane NXT
CXT
$3.51B
| $30.4M | 0.09% |
771,869
+548,047
| +245% | +$21.6M |
|
219
Ford
F
$46.7B
| $30.4M | 0.09% |
2,413,327
-899,404
| -27% | -$11.3M |
|
220
Keysight
KEYS
$28.9B
| $30.3M | 0.09% |
187,626
+22,830
| +14% | +$3.69M |
|
221
Estee Lauder
EL
$32.1B
| $30.2M | 0.09% |
122,712
-25,090
| -17% | -$6.18M |
|
222
NXP Semiconductors
NXPI
$57.2B
| $30.1M | 0.09% |
161,389
-108,938
| -40% | -$20.3M |
|
223
American International
AIG
$43.9B
| $29.8M | 0.09% |
592,714
-12,600
| -2% | -$635K |
|
224
Public Storage
PSA
$52.2B
| $29.5M | 0.09% |
97,685
-5,194
| -5% | -$1.57M |
|
225
PPG Industries
PPG
$24.8B
| $29.5M | 0.09% |
220,747
-77,364
| -26% | -$10.3M |
|