State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
548
Reduced
910
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Biogen
BIIB
|
$48.6M |
| 4 |
AstraZeneca
AZN
|
$47.2M |
| 5 |
Accenture
ACN
|
$39.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$92.5M |
| 4 |
Microsoft
MSFT
|
$81.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$73.2M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$95.6B
| $39M | 0.08% |
284,887
+73,176
| +35% | +$10M |
|
277
Lumentum
LITE
$10.4B
| $38.9M | 0.08% |
474,518
-3,412
| -0.7% | -$280K |
|
278
Edison International
EIX
$21B
| $38.9M | 0.08% |
672,316
+72,043
| +12% | +$4.17M |
|
279
Cintas
CTAS
$82.4B
| $38.8M | 0.08% |
406,236
+49,968
| +14% | +$4.77M |
|
280
Zillow
Z
$21.3B
| $38.7M | 0.08% |
316,693
-595,174
| -65% | -$72.7M |
|
281
Match Group
MTCH
$9.18B
| $38.5M | 0.08% |
238,700
-24,280
| -9% | -$3.92M |
|
282
AerCap
AER
$22B
| $38.3M | 0.08% |
748,506
-30,804
| -4% | -$1.58M |
|
283
Truist Financial
TFC
$60B
| $38M | 0.08% |
684,355
-31,712
| -4% | -$1.76M |
|
284
KeyCorp
KEY
$20.8B
| $37.7M | 0.08% |
1,827,440
-99,838
| -5% | -$2.06M |
|
285
Ares Management
ARES
$38.9B
| $37.6M | 0.08% |
591,735
+145,642
| +33% | +$9.26M |
|
286
Newmont
NEM
$83.7B
| $37.6M | 0.08% |
593,159
-9,044
| -2% | -$573K |
|
287
Pinterest
PINS
$25.8B
| $37.5M | 0.08% |
475,322
-24,315
| -5% | -$1.92M |
|
288
Fortive
FTV
$16.2B
| $37.5M | 0.08% |
537,893
-14,770
| -3% | -$1.03M |
|
289
Moderna
MRNA
$9.78B
| $37.4M | 0.08% |
159,366
+16,571
| +12% | +$3.89M |
|
290
Fifth Third Bancorp
FITB
$30.2B
| $37.4M | 0.08% |
979,391
-185,850
| -16% | -$7.11M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.4M | 0.08% |
230,293
+15,687
| +7% | +$2.55M |
|
292
Digital Realty Trust
DLR
$55.7B
| $37.4M | 0.08% |
248,445
+1,705
| +0.7% | +$257K |
|
|
DRE
293
DELISTED
Duke Realty Corp.
DRE
| $37.4M | 0.08% |
789,405
+227,268
| +40% | +$10.8M |
|
294
Mettler-Toledo International
MTD
$26.9B
| $37.4M | 0.08% |
26,978
+2,539
| +10% | +$3.52M |
|
295
iShares Russell 1000 ETF
IWB
$43.4B
| $37.2M | 0.08% |
+153,700
| New | +$37.2M |
|
296
Regeneron Pharmaceuticals
REGN
$60.8B
| $36.7M | 0.08% |
65,631
-8,719
| -12% | -$4.87M |
|
|
B
297
Barrick Mining Corporation
B
$48.5B
| $36.3M | 0.08% |
1,751,162
-238,754
| -12% | -$4.94M |
|
298
Agilent Technologies
A
$36.5B
| $35.8M | 0.07% |
242,045
-49,173
| -17% | -$7.27M |
|
299
Airbnb
ABNB
$75.8B
| $35.7M | 0.07% |
233,087
+215,443
| +1,221% | +$33M |
|
300
Nasdaq
NDAQ
$53.6B
| $35.7M | 0.07% |
608,631
-20,493
| -3% | -$1.2M |
|