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 | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$32.2B
| $19.6M | 0.06% |
253,701
-34,826
| -12% | -$2.69M |
|
327
Verisk Analytics
VRSK
$37.8B
| $19.6M | 0.06% |
82,075
-4,699
| -5% | -$1.12M |
|
328
Moderna
MRNA
$9.78B
| $19.5M | 0.06% |
195,646
+23,237
| +13% | +$2.31M |
|
329
Omnicom Group
OMC
$15.4B
| $19.3M | 0.05% |
223,050
-2,741
| -1% | -$237K |
|
330
PG&E
PCG
$33.2B
| $19.3M | 0.05% |
1,067,926
-9,401
| -0.9% | -$170K |
|
331
Casey's General Stores
CASY
$18.8B
| $19.1M | 0.05% |
69,441
+6,488
| +10% | +$1.78M |
|
332
Atlassian
TEAM
$45.2B
| $19M | 0.05% |
80,082
-732
| -0.9% | -$174K |
|
333
Devon Energy
DVN
$22.1B
| $19M | 0.05% |
420,338
+43,100
| +11% | +$1.95M |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $19M | 0.05% |
52,423
-8,050
| -13% | -$2.92M |
|
335
Meritage Homes
MTH
$5.89B
| $18.8M | 0.05% |
216,220
-13,358
| -6% | -$1.16M |
|
336
Kroger
KR
$44.8B
| $18.8M | 0.05% |
411,278
-11,597
| -3% | -$530K |
|
337
Extra Space Storage
EXR
$31.3B
| $18.6M | 0.05% |
116,298
-8,679
| -7% | -$1.39M |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $18.6M | 0.05% |
165,641
-31,261
| -16% | -$3.51M |
|
339
Stifel
SF
$11.5B
| $18.6M | 0.05% |
268,889
+25,953
| +11% | +$1.79M |
|
340
CDW
CDW
$22.2B
| $18.6M | 0.05% |
81,795
-30,243
| -27% | -$6.87M |
|
341
Tower Semiconductor
TSEM
$7.07B
| $18.6M | 0.05% |
607,910
+76,945
| +14% | +$2.35M |
|
342
Eversource Energy
ES
$23.6B
| $18.4M | 0.05% |
298,119
-48,798
| -14% | -$3.01M |
|
343
State Street
STT
$32B
| $18.4M | 0.05% |
237,471
-695
| -0.3% | -$53.8K |
|
344
Evercore
EVR
$12.3B
| $18.4M | 0.05% |
107,362
-4,871
| -4% | -$833K |
|
345
Molina Healthcare
MOH
$9.47B
| $18.4M | 0.05% |
50,808
+9,666
| +23% | +$3.49M |
|
346
PPG Industries
PPG
$24.8B
| $18.2M | 0.05% |
121,548
-22,521
| -16% | -$3.37M |
|
347
MongoDB
MDB
$26.4B
| $18.2M | 0.05% |
44,413
-5,635
| -11% | -$2.3M |
|
348
Atmos Energy
ATO
$26.7B
| $18.1M | 0.05% |
156,447
-158
| -0.1% | -$18.3K |
|
349
Avery Dennison
AVY
$13.1B
| $18.1M | 0.05% |
89,376
+20,176
| +29% | +$4.08M |
|
350
TEGNA Inc
TGNA
$3.38B
| $18M | 0.05% |
1,179,039
+99,549
| +9% | +$1.52M |
|