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 | |
|---|---|---|---|---|---|---|
276
Coca-Cola Europacific Partners
CCEP
$40.9B
| $26.9M | 0.07% |
521,280
-90,895
| -15% | -$4.69M |
|
277
Mettler-Toledo International
MTD
$27.1B
| $26.9M | 0.07% |
23,376
-123
| -0.5% | -$141K |
|
278
Coterra Energy
CTRA
$18.2B
| $26.7M | 0.07% |
1,036,824
-529,386
| -34% | -$13.7M |
|
279
PPG Industries
PPG
$25.2B
| $26.5M | 0.07% |
232,034
+7,481
| +3% | +$855K |
|
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $26.4M | 0.07% |
330,350
+180,760
| +121% | +$14.5M |
|
|
B
281
Barrick Mining Corporation
B
$49.5B
| $26.3M | 0.07% |
1,488,298
-63,252
| -4% | -$1.12M |
|
282
Williams Companies
WMB
$69.4B
| $26.1M | 0.07% |
837,120
-35,725
| -4% | -$1.11M |
|
283
Aflac
AFL
$56.9B
| $25.8M | 0.07% |
467,060
-23,706
| -5% | -$1.31M |
|
284
Alerian MLP ETF
AMLP
$10.4B
| $25.7M | 0.07% |
747,100
+54,800
| +8% | +$1.89M |
|
285
DexCom
DXCM
$30.6B
| $25.7M | 0.07% |
345,098
+61,494
| +22% | +$4.58M |
|
286
East-West Bancorp
EWBC
$15.1B
| $25.7M | 0.07% |
396,571
+6,665
| +2% | +$432K |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $25.7M | 0.07% |
225,349
-257,230
| -53% | -$29.3M |
|
288
Allstate
ALL
$52.8B
| $25.7M | 0.07% |
202,424
-11,762
| -5% | -$1.49M |
|
289
Bombardier Recreational Products
DOOO
$4.99B
| $25.5M | 0.07% |
415,008
+177,539
| +75% | +$10.9M |
|
290
Church & Dwight Co
CHD
$23B
| $25.4M | 0.07% |
274,647
+4,060
| +2% | +$376K |
|
291
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.3M | 0.07% |
155,237
-5,699
| -4% | -$929K |
|
292
Public Storage
PSA
$51.7B
| $25.1M | 0.07% |
80,343
-23,214
| -22% | -$7.26M |
|
293
Lumentum
LITE
$10.4B
| $24.9M | 0.07% |
313,332
-33,206
| -10% | -$2.64M |
|
294
Biogen
BIIB
$20.7B
| $24.7M | 0.06% |
121,162
-7,506
| -6% | -$1.53M |
|
295
D.R. Horton
DHI
$54.9B
| $24.7M | 0.06% |
373,124
-120,944
| -24% | -$8.01M |
|
296
MSCI
MSCI
$44.5B
| $24.6M | 0.06% |
59,752
-122
| -0.2% | -$50.3K |
|
297
Trane Technologies
TT
$92.3B
| $24.6M | 0.06% |
189,609
-41,863
| -18% | -$5.44M |
|
298
Kinder Morgan
KMI
$58.8B
| $24.6M | 0.06% |
1,466,673
-17,410
| -1% | -$292K |
|
299
Kroger
KR
$45B
| $24.4M | 0.06% |
515,157
-122,737
| -19% | -$5.81M |
|
300
LivaNova
LIVN
$3.18B
| $24.4M | 0.06% |
390,219
-27,361
| -7% | -$1.71M |
|