State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
-$9.9B
(-21%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,021
Reduced
986
Closed
159
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$165M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$135M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$45.1M |
| 4 |
Y
Alleghany Corporation
Y
|
+$41.6M |
| 5 |
Nike
NKE
|
+$40M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$85.1M |
| 2 |
Microsoft
MSFT
|
+$72.9M |
| 3 |
Apple
AAPL
|
+$59M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$49.5M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$4.64B
| $29M | 0.08% |
271,422
-42,003
| -13% | -$4.49M |
|
252
Chipotle Mexican Grill
CMG
$52.9B
| $29M | 0.08% |
1,110,800
-77,750
| -7% | -$2.03M |
|
253
DuPont de Nemours
DD
$32.1B
| $29M | 0.08% |
522,473
-45,082
| -8% | -$2.51M |
|
254
Travelers Companies
TRV
$61.9B
| $28.8M | 0.08% |
170,128
-8,629
| -5% | -$1.46M |
|
255
VICI Properties
VICI
$35.4B
| $28.7M | 0.08% |
964,528
+460,206
| +91% | +$13.7M |
|
|
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
| $28.7M | 0.08% |
572,121
-41,149
| -7% | -$2.06M |
|
257
Prudential Financial
PRU
$37.4B
| $28.6M | 0.07% |
298,691
-17,362
| -5% | -$1.66M |
|
258
Freeport-McMoran
FCX
$62.7B
| $28.5M | 0.07% |
973,194
+162,835
| +20% | +$4.76M |
|
259
Cintas
CTAS
$81.1B
| $28.4M | 0.07% |
304,336
-5,488
| -2% | -$512K |
|
260
Extra Space Storage
EXR
$30.7B
| $28M | 0.07% |
164,637
-12,116
| -7% | -$2.06M |
|
261
Fortinet
FTNT
$61.3B
| $28M | 0.07% |
494,295
-49,720
| -9% | -$2.81M |
|
262
Baker Hughes
BKR
$45.3B
| $27.9M | 0.07% |
967,763
+108,545
| +13% | +$3.13M |
|
263
Wabtec
WAB
$32.4B
| $27.8M | 0.07% |
338,948
-56,502
| -14% | -$4.64M |
|
264
Digital Realty Trust
DLR
$55.6B
| $27.7M | 0.07% |
213,462
-40,403
| -16% | -$5.25M |
|
265
Republic Services
RSG
$71.5B
| $27.7M | 0.07% |
211,662
-43,081
| -17% | -$5.64M |
|
|
ACC
266
DELISTED
American Campus Communities, Inc.
ACC
| $27.6M | 0.07% |
428,354
+209,756
| +96% | +$13.5M |
|
267
Waste Connections
WCN
$45.7B
| $27.5M | 0.07% |
222,175
+10,324
| +5% | +$1.28M |
|
268
ResMed
RMD
$41.1B
| $27.5M | 0.07% |
131,342
-7,204
| -5% | -$1.51M |
|
269
Workday
WDAY
$61.7B
| $27.5M | 0.07% |
196,830
-36,184
| -16% | -$5.05M |
|
270
AvalonBay Communities
AVB
$27.7B
| $27.5M | 0.07% |
141,331
-63,983
| -31% | -$12.4M |
|
271
Under Armour Class C
UA
$2.09B
| $27.4M | 0.07% |
3,619,252
-4,878,656
| -57% | -$37M |
|
272
Consolidated Edison
ED
$35.1B
| $27.4M | 0.07% |
288,247
-39,396
| -12% | -$3.75M |
|
273
Clearway Energy Class A
CWEN.A
$3.21B
| $27.3M | 0.07% |
852,405
+167,455
| +24% | +$5.35M |
|
274
Take-Two Interactive
TTWO
$45.8B
| $27.2M | 0.07% |
222,209
-4,459
| -2% | -$546K |
|
275
Eversource Energy
ES
$23.9B
| $27M | 0.07% |
319,570
-23,788
| -7% | -$2.01M |
|