State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+12.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.3B
AUM Growth
+$3.32B
(+10%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,044
Reduced
1,118
Closed
290
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$129M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$126M |
| 4 |
NVIDIA
NVDA
|
$76.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$69.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$96M |
| 2 |
Petrobras Class A
PBR.A
|
$92.7M |
| 3 |
Toronto Dominion Bank
TD
|
$59.7M |
| 4 |
Royal Bank of Canada
RY
|
$58.6M |
| 5 |
Canadian Natural Resources
CNQ
|
$49.8M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.4B
| $21.5M | 0.06% |
236,328
-6,447
| -3% | -$586K |
|
302
Fidelity National Information Services
FIS
$35.9B
| $21.4M | 0.06% |
356,717
+23,191
| +7% | +$1.39M |
|
303
Paychex
PAYX
$48.7B
| $21.4M | 0.06% |
179,779
+7,122
| +4% | +$848K |
|
304
General Mills
GIS
$27B
| $21.3M | 0.06% |
327,006
-2,451
| -0.7% | -$160K |
|
305
VICI Properties
VICI
$35.8B
| $21.3M | 0.06% |
666,685
+32,583
| +5% | +$1.04M |
|
306
Apollo Global Management
APO
$75.3B
| $21.2M | 0.06% |
227,501
+4,868
| +2% | +$454K |
|
307
Performance Food Group
PFGC
$16.5B
| $21.2M | 0.06% |
305,972
+27,129
| +10% | +$1.88M |
|
308
Digital Realty Trust
DLR
$55.7B
| $21M | 0.06% |
156,228
+1,207
| +0.8% | +$162K |
|
309
Kinder Morgan
KMI
$59.1B
| $20.8M | 0.06% |
1,179,237
-135,028
| -10% | -$2.38M |
|
310
Allstate
ALL
$53.1B
| $20.5M | 0.06% |
146,515
-3,744
| -2% | -$524K |
|
311
Xcel Energy
XEL
$43B
| $20.5M | 0.06% |
330,936
-23,378
| -7% | -$1.45M |
|
312
Yum! Brands
YUM
$40.1B
| $20.4M | 0.06% |
155,994
+1,465
| +0.9% | +$191K |
|
313
Ferguson
FERG
$47.8B
| $20.3M | 0.06% |
105,264
-3,535
| -3% | -$683K |
|
314
Fastenal
FAST
$55.1B
| $20.3M | 0.06% |
627,486
-85,860
| -12% | -$2.78M |
|
315
Charter Communications
CHTR
$35.7B
| $20.3M | 0.06% |
52,166
+90
| +0.2% | +$35K |
|
316
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $20.2M | 0.06% |
384,465
+154,228
| +67% | +$8.09M |
|
317
Biogen
BIIB
$20.6B
| $20.1M | 0.06% |
77,562
-3,729
| -5% | -$965K |
|
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $19.9M | 0.06% |
+472,000
| New | +$19.9M |
|
319
CoStar Group
CSGP
$37.9B
| $19.8M | 0.06% |
226,355
+8,978
| +4% | +$785K |
|
320
Martin Marietta Materials
MLM
$37.5B
| $19.8M | 0.06% |
39,629
-2,881
| -7% | -$1.44M |
|
321
Weyerhaeuser
WY
$18.9B
| $19.7M | 0.06% |
567,668
-85,722
| -13% | -$2.98M |
|
322
Warner Bros
WBD
$30B
| $19.7M | 0.06% |
1,734,007
+211,812
| +14% | +$2.41M |
|
323
Global Payments
GPN
$21.3B
| $19.7M | 0.06% |
155,304
-899
| -0.6% | -$114K |
|
324
Western Alliance Bancorporation
WAL
$10B
| $19.6M | 0.06% |
298,501
-2,388
| -0.8% | -$157K |
|
325
Ametek
AME
$43.3B
| $19.6M | 0.06% |
119,071
-4,261
| -3% | -$703K |
|