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 | |
|---|---|---|---|---|---|---|
326
Flex
FLEX
$21B
| $22.7M | 0.06% |
2,079,692
-117,433
| -5% | -$1.28M |
|
327
Arch Capital
ACGL
$33.4B
| $22.7M | 0.06% |
498,437
-30,433
| -6% | -$1.38M |
|
328
Equity Lifestyle Properties
ELS
$11.9B
| $22.6M | 0.06% |
320,499
-20,065
| -6% | -$1.41M |
|
329
Fortis
FTS
$24.7B
| $22.5M | 0.06% |
476,622
+165,377
| +53% | +$7.8M |
|
330
Waters Corp
WAT
$17.9B
| $22.5M | 0.06% |
67,915
-16,356
| -19% | -$5.41M |
|
331
ON Semiconductor
ON
$19.9B
| $22.4M | 0.06% |
444,300
+210,827
| +90% | +$10.6M |
|
332
Public Service Enterprise Group
PEG
$39.9B
| $22.3M | 0.06% |
352,271
-16,516
| -4% | -$1.05M |
|
333
Fastenal
FAST
$55B
| $22.2M | 0.06% |
891,084
+21,116
| +2% | +$527K |
|
334
Healthcare Realty
HR
$6.57B
| $22.1M | 0.06% |
793,124
+288,777
| +57% | +$8.06M |
|
|
TWTR
335
DELISTED
Twitter, Inc.
TWTR
| $21.8M | 0.06% |
581,849
-6,512
| -1% | -$243K |
|
|
LSXMK
336
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.7M | 0.06% |
778,584
-157,728
| -17% | -$4.4M |
|
337
West Pharmaceutical
WST
$18.1B
| $21.7M | 0.06% |
71,755
-4,295
| -6% | -$1.3M |
|
338
Labcorp
LH
$23.1B
| $21.6M | 0.06% |
107,180
-5,056
| -5% | -$1.02M |
|
339
TransDigm Group
TDG
$73.9B
| $21.5M | 0.06% |
40,153
-1,503
| -4% | -$807K |
|
340
First Horizon
FHN
$11.6B
| $21.5M | 0.06% |
984,150
-286,089
| -23% | -$6.25M |
|
341
Realty Income
O
$54.4B
| $21.4M | 0.06% |
314,221
-33,160
| -10% | -$2.26M |
|
|
PSB
342
DELISTED
PS Business Parks, Inc.
PSB
| $21.4M | 0.06% |
+114,096
| New | +$21.4M |
|
343
Kraft Heinz
KHC
$31.6B
| $21.3M | 0.06% |
557,822
+32,207
| +6% | +$1.23M |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.06% |
224,698
-3,015
| -1% | -$285K |
|
345
Uber
UBER
$199B
| $21M | 0.05% |
1,027,414
-43,498
| -4% | -$890K |
|
346
Cummins
CMI
$54.4B
| $21M | 0.05% |
108,324
-2,523
| -2% | -$488K |
|
347
Warner Bros
WBD
$30.4B
| $20.9M | 0.05% |
+1,559,799
| New | +$20.9M |
|
348
American Water Works
AWK
$27.3B
| $20.8M | 0.05% |
139,884
+4,603
| +3% | +$685K |
|
|
HES
349
DELISTED
Hess
HES
| $20.8M | 0.05% |
196,390
+28,344
| +17% | +$3M |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $20.7M | 0.05% |
921,523
-533,424
| -37% | -$12M |
|