State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
-$6.8B
(-18%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
498
Reduced
1,971
Closed
174
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$143M |
| 2 |
Petrobras Class A
PBR.A
|
$72.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$49.1M |
| 4 |
HEICO Class A
HEI.A
|
$28.1M |
| 5 |
Fox Class B
FOX
|
$23.3M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$246M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$143M |
| 5 |
Amazon
AMZN
|
$118M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.9B
| $26.8M | 0.09% |
357,738
-115,158
| -24% | -$8.63M |
|
227
lululemon athletica
LULU
$19.9B
| $26.7M | 0.08% |
95,596
-33,075
| -26% | -$9.25M |
|
228
Celanese
CE
$5.34B
| $26.5M | 0.08% |
293,797
-82,997
| -22% | -$7.5M |
|
229
ARK Genomic Revolution ETF
ARKG
$1.08B
| $26.5M | 0.08% |
805,200
+253,100
| +46% | +$8.32M |
|
230
Archer Daniels Midland
ADM
$30.2B
| $26.4M | 0.08% |
328,731
-69,326
| -17% | -$5.58M |
|
231
General Mills
GIS
$27B
| $26.3M | 0.08% |
343,525
-83,235
| -20% | -$6.38M |
|
232
FedEx
FDX
$53.7B
| $26M | 0.08% |
175,436
-35,926
| -17% | -$5.33M |
|
233
Valero Energy
VLO
$48.7B
| $26M | 0.08% |
243,517
-40,185
| -14% | -$4.29M |
|
234
Illumina
ILMN
$15.7B
| $26M | 0.08% |
139,959
+26,367
| +23% | +$4.89M |
|
|
XYZ
235
Block, Inc.
XYZ
$45.7B
| $25.9M | 0.08% |
470,692
-17,907
| -4% | -$985K |
|
236
Phillips 66
PSX
$53.2B
| $25.8M | 0.08% |
319,452
-80,939
| -20% | -$6.53M |
|
237
Snowflake
SNOW
$75.3B
| $25.8M | 0.08% |
151,517
-23,070
| -13% | -$3.92M |
|
238
Brown-Forman Class B
BF.B
$13.7B
| $25.7M | 0.08% |
386,705
+47,203
| +14% | +$3.14M |
|
239
IQVIA
IQV
$31.9B
| $25.7M | 0.08% |
141,820
-14,206
| -9% | -$2.57M |
|
240
Constellation Energy
CEG
$94.2B
| $25.6M | 0.08% |
308,157
-51,431
| -14% | -$4.28M |
|
241
VICI Properties
VICI
$35.8B
| $25.6M | 0.08% |
856,384
-108,144
| -11% | -$3.23M |
|
242
Waste Connections
WCN
$46.1B
| $25.5M | 0.08% |
188,911
-33,264
| -15% | -$4.5M |
|
243
Keurig Dr Pepper
KDP
$38.9B
| $25.5M | 0.08% |
712,495
+151,860
| +27% | +$5.44M |
|
|
DRE
244
DELISTED
Duke Realty Corp.
DRE
| $25.5M | 0.08% |
528,868
-139,951
| -21% | -$6.75M |
|
245
iShares Russell 2000 ETF
IWM
$67.8B
| $25.4M | 0.08% |
154,000
+11,100
| +8% | +$1.83M |
|
246
Williams Companies
WMB
$69.9B
| $25.3M | 0.08% |
882,462
+45,342
| +5% | +$1.3M |
|
247
Liberty Broadband Class C
LBRDK
$8.61B
| $25.2M | 0.08% |
340,984
+77,382
| +29% | +$5.71M |
|
248
FMC
FMC
$4.72B
| $25.1M | 0.08% |
237,213
-34,209
| -13% | -$3.62M |
|
249
NetApp
NTAP
$23.7B
| $25M | 0.08% |
404,603
-68,656
| -15% | -$4.25M |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $25M | 0.08% |
330,350
| – | – |
|