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 | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
News Corp Class A
NWSA
$16.9B
| $22.4M | 0.07% |
1,482,682
+535,491
| +57% | +$8.09M |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $22.4M | 0.07% |
991,566
+70,043
| +8% | +$1.58M |
|
278
Ulta Beauty
ULTA
$23.3B
| $22.3M | 0.07% |
55,678
+29,615
| +114% | +$11.9M |
|
279
Coterra Energy
CTRA
$18.2B
| $22.3M | 0.07% |
852,156
-184,668
| -18% | -$4.82M |
|
280
Xcel Energy
XEL
$42.4B
| $22.2M | 0.07% |
347,040
-93,323
| -21% | -$5.97M |
|
281
Capital One
COF
$141B
| $22.2M | 0.07% |
240,360
-77,163
| -24% | -$7.11M |
|
282
Uber
UBER
$197B
| $22.1M | 0.07% |
835,047
-192,367
| -19% | -$5.1M |
|
283
Under Armour Class C
UA
$2.11B
| $22.1M | 0.07% |
3,709,683
+90,431
| +2% | +$539K |
|
284
Prudential Financial
PRU
$37.2B
| $21.9M | 0.07% |
255,700
-42,991
| -14% | -$3.69M |
|
|
EXE
285
Expand Energy Corporation Common Stock
EXE
$22.5B
| $21.7M | 0.07% |
230,099
+767
| +0.3% | +$72.3K |
|
286
Devon Energy
DVN
$21.9B
| $21.6M | 0.07% |
358,502
-82,455
| -19% | -$4.96M |
|
287
International Flavors & Fragrances
IFF
$17B
| $21.5M | 0.07% |
237,003
-97,704
| -29% | -$8.87M |
|
288
Mercado Libre
MELI
$119B
| $21.5M | 0.07% |
25,984
-5,606
| -18% | -$4.64M |
|
|
LHCG
289
DELISTED
LHC Group LLC
LHCG
| $21.3M | 0.07% |
129,873
+9,459
| +8% | +$1.55M |
|
290
ResMed
RMD
$40.9B
| $21.2M | 0.07% |
97,321
-34,021
| -26% | -$7.43M |
|
291
Enphase Energy
ENPH
$5.07B
| $21.2M | 0.07% |
76,363
-16,231
| -18% | -$4.5M |
|
292
Lumentum
LITE
$10.4B
| $21.1M | 0.07% |
308,158
-5,174
| -2% | -$355K |
|
293
Alexandria Real Estate Equities
ARE
$14.6B
| $21M | 0.07% |
150,012
-11,503
| -7% | -$1.61M |
|
294
Scotiabank
BNS
$79.5B
| $21M | 0.07% |
439,485
-53,695
| -11% | -$2.57M |
|
295
Newmont
NEM
$83.2B
| $21M | 0.07% |
499,977
-107,272
| -18% | -$4.51M |
|
296
Allstate
ALL
$52.8B
| $21M | 0.07% |
168,625
-33,799
| -17% | -$4.21M |
|
297
Kroger
KR
$45B
| $20.9M | 0.07% |
478,523
-36,634
| -7% | -$1.6M |
|
298
Travelers Companies
TRV
$61.8B
| $20.9M | 0.07% |
136,551
-33,577
| -20% | -$5.14M |
|
299
LivaNova
LIVN
$3.18B
| $20.8M | 0.07% |
410,175
+19,956
| +5% | +$1.01M |
|
300
Aflac
AFL
$56.9B
| $20.6M | 0.07% |
366,813
-100,247
| -21% | -$5.63M |
|