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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$35.7B
| $25M | 0.08% |
82,288
-22,655
| -22% | -$6.87M |
|
252
Biogen
BIIB
$20.6B
| $24.8M | 0.08% |
92,993
-28,169
| -23% | -$7.52M |
|
253
Baxter International
BAX
$12.5B
| $24.8M | 0.08% |
460,908
-123,141
| -21% | -$6.63M |
|
254
Yum! Brands
YUM
$40.1B
| $24.8M | 0.08% |
233,017
+98,652
| +73% | +$10.5M |
|
|
HZNP
255
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.8M | 0.08% |
399,926
+207,435
| +108% | +$12.8M |
|
256
Suncor Energy
SU
$48.5B
| $24.7M | 0.08% |
873,075
-192,702
| -18% | -$5.46M |
|
257
East-West Bancorp
EWBC
$14.8B
| $24.7M | 0.08% |
367,803
-28,768
| -7% | -$1.93M |
|
258
Cintas
CTAS
$82.4B
| $24.5M | 0.08% |
252,936
-51,400
| -17% | -$4.99M |
|
259
Eversource Energy
ES
$23.6B
| $24.4M | 0.08% |
313,473
-6,097
| -2% | -$475K |
|
260
L3Harris
LHX
$51B
| $24.2M | 0.08% |
116,471
-45,334
| -28% | -$9.42M |
|
261
Workday
WDAY
$61.7B
| $24.2M | 0.08% |
158,788
-38,042
| -19% | -$5.79M |
|
262
Paychex
PAYX
$48.7B
| $24.1M | 0.08% |
214,499
-57,186
| -21% | -$6.42M |
|
263
MetLife
MET
$52.9B
| $24M | 0.08% |
395,566
-99,375
| -20% | -$6.04M |
|
264
Welltower
WELL
$112B
| $24M | 0.08% |
373,686
-119,766
| -24% | -$7.7M |
|
265
Tractor Supply
TSCO
$32.1B
| $24M | 0.08% |
645,225
+58,200
| +10% | +$2.16M |
|
266
KLA
KLAC
$119B
| $23.9M | 0.08% |
79,057
-20,209
| -20% | -$6.12M |
|
267
DexCom
DXCM
$31.6B
| $23.6M | 0.07% |
292,505
-52,593
| -15% | -$4.24M |
|
268
Baker Hughes
BKR
$44.9B
| $23.5M | 0.07% |
1,122,703
+154,940
| +16% | +$3.25M |
|
269
Autodesk
ADSK
$69.5B
| $23.5M | 0.07% |
125,674
-51,356
| -29% | -$9.59M |
|
270
Bombardier Recreational Products
DOOO
$4.78B
| $23.4M | 0.07% |
378,098
-36,910
| -9% | -$2.29M |
|
271
Crown Castle
CCI
$41.9B
| $23.3M | 0.07% |
160,949
-57,816
| -26% | -$8.36M |
|
|
B
272
Barrick Mining Corporation
B
$48.5B
| $23.2M | 0.07% |
1,488,352
+54
| +0% | +$842 |
|
273
Freeport-McMoran
FCX
$66.5B
| $23.2M | 0.07% |
847,373
-125,821
| -13% | -$3.44M |
|
274
Visteon
VC
$3.41B
| $22.6M | 0.07% |
212,792
-9,469
| -4% | -$1M |
|
275
Kimberly-Clark
KMB
$43.1B
| $22.4M | 0.07% |
199,143
-43,591
| -18% | -$4.91M |
|