State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-18.77%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30B
AUM Growth
-$9.87B
(-25%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.11B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$129M |
| 3 |
IQVIA
IQV
|
+$61.3M |
| 4 |
Fiserv
FI
|
+$46.1M |
| 5 |
American Express
AXP
|
+$43.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$224M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$97.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$90.4M |
| 5 |
Amazon
AMZN
|
+$89.9M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$59.2B
| $16.4M | 0.05% |
1,175,776
-1,042,882
| -47% | -$14.5M |
|
|
NBL
352
DELISTED
Noble Energy, Inc.
NBL
| $16.4M | 0.05% |
2,707,499
+1,619,225
| +149% | +$9.78M |
|
353
PACCAR
PCAR
$51.2B
| $16.3M | 0.05% |
399,827
-297,679
| -43% | -$12.1M |
|
354
Insulet
PODD
$24.8B
| $16.3M | 0.05% |
98,328
-12,400
| -11% | -$2.05M |
|
355
Everest Group
EG
$14.3B
| $16.3M | 0.05% |
84,576
+7,325
| +9% | +$1.41M |
|
356
Gen Digital
GEN
$18.1B
| $16.2M | 0.05% |
867,643
+301,635
| +53% | +$5.64M |
|
357
Cintas
CTAS
$81.4B
| $16.1M | 0.05% |
372,788
-150,732
| -29% | -$6.53M |
|
358
Public Service Enterprise Group
PEG
$39.9B
| $16.1M | 0.05% |
358,845
-86,388
| -19% | -$3.88M |
|
|
DOC
359
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.1M | 0.05% |
1,156,075
+27,903
| +2% | +$389K |
|
360
Boston Properties
BXP
$11.5B
| $16.1M | 0.05% |
174,490
-12,871
| -7% | -$1.19M |
|
|
CONE
361
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.1M | 0.05% |
260,536
+9,385
| +4% | +$580K |
|
362
SS&C Technologies
SSNC
$21.7B
| $16.1M | 0.05% |
366,966
-119,030
| -24% | -$5.22M |
|
363
Equity Residential
EQR
$25.4B
| $16M | 0.05% |
258,857
-57,943
| -18% | -$3.58M |
|
364
UDR
UDR
$12.9B
| $16M | 0.05% |
436,854
-2,281
| -0.5% | -$83.4K |
|
365
Monolithic Power Systems
MPWR
$41.1B
| $15.8M | 0.05% |
94,540
-180
| -0.2% | -$30.1K |
|
366
CACI
CACI
$10.5B
| $15.8M | 0.05% |
74,930
-150
| -0.2% | -$31.7K |
|
367
Hormel Foods
HRL
$14B
| $15.8M | 0.05% |
338,275
+71,721
| +27% | +$3.35M |
|
368
Tyler Technologies
TYL
$24.2B
| $15.7M | 0.05% |
52,857
+27,185
| +106% | +$8.06M |
|
369
C.H. Robinson
CHRW
$14.9B
| $15.7M | 0.05% |
236,715
-198,015
| -46% | -$13.1M |
|
370
EOG Resources
EOG
$64.1B
| $15.7M | 0.05% |
435,890
-163,858
| -27% | -$5.89M |
|
371
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $15.5M | 0.05% |
+344,700
| New | +$15.5M |
|
372
Prudential Financial
PRU
$37.1B
| $15.4M | 0.05% |
296,244
-84,784
| -22% | -$4.42M |
|
373
Teleflex
TFX
$5.76B
| $15.4M | 0.05% |
52,676
+20,949
| +66% | +$6.14M |
|
374
HealthEquity
HQY
$8.01B
| $15.4M | 0.05% |
304,850
+25,041
| +9% | +$1.27M |
|
375
Portland General Electric
POR
$4.64B
| $15.4M | 0.05% |
321,034
| – | – |
|