State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
548
Reduced
910
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57M |
| 2 |
Meta Platforms (Facebook)
META
|
$53.9M |
| 3 |
Biogen
BIIB
|
$48.6M |
| 4 |
AstraZeneca
AZN
|
$47.2M |
| 5 |
Accenture
ACN
|
$39.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$92.5M |
| 4 |
Microsoft
MSFT
|
$81.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$73.2M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$30.2B
| $27.7M | 0.06% |
457,454
-122,240
| -21% | -$7.41M |
|
352
Progressive
PGR
$143B
| $27.7M | 0.06% |
282,062
-14,634
| -5% | -$1.44M |
|
353
Howmet Aerospace
HWM
$71.8B
| $27.4M | 0.06% |
793,493
-84,269
| -10% | -$2.9M |
|
354
Carlisle Companies
CSL
$16.9B
| $27.3M | 0.06% |
142,809
-5,027
| -3% | -$962K |
|
355
Zurn Elkay Water Solutions
ZWS
$7.71B
| $26.9M | 0.06% |
1,116,120
-9,114
| -0.8% | -$220K |
|
356
Equity Lifestyle Properties
ELS
$12B
| $26.9M | 0.06% |
361,901
-44,695
| -11% | -$3.32M |
|
|
LSXMA
357
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26.9M | 0.06% |
784,953
+226,688
| +41% | +$7.76M |
|
358
DexCom
DXCM
$31.6B
| $26.8M | 0.06% |
250,648
+38,608
| +18% | +$4.12M |
|
359
General Mills
GIS
$27B
| $26.5M | 0.05% |
435,224
-859,281
| -66% | -$52.4M |
|
360
Visteon
VC
$3.41B
| $26.5M | 0.05% |
218,772
+41,099
| +23% | +$4.97M |
|
361
Steel Dynamics
STLD
$19.8B
| $26.5M | 0.05% |
443,791
-3,489
| -0.8% | -$208K |
|
362
Welltower
WELL
$112B
| $26.5M | 0.05% |
318,293
-4,953
| -2% | -$412K |
|
363
CF Industries
CF
$13.7B
| $26.4M | 0.05% |
513,637
+119,606
| +30% | +$6.15M |
|
364
Axalta
AXTA
$6.89B
| $26.4M | 0.05% |
866,633
-197,495
| -19% | -$6.02M |
|
365
Kinder Morgan
KMI
$59.1B
| $26.4M | 0.05% |
1,448,004
+190,406
| +15% | +$3.47M |
|
366
Etsy
ETSY
$5.36B
| $26.4M | 0.05% |
128,174
+62,001
| +94% | +$12.8M |
|
|
KSU
367
DELISTED
Kansas City Southern
KSU
| $26.3M | 0.05% |
92,766
+26,425
| +40% | +$7.49M |
|
368
Franco-Nevada
FNV
$37.3B
| $26.2M | 0.05% |
180,217
-891
| -0.5% | -$129K |
|
369
Veeva Systems
VEEV
$44.7B
| $26.2M | 0.05% |
84,096
+3,387
| +4% | +$1.05M |
|
370
AMN Healthcare
AMN
$799M
| $26M | 0.05% |
268,250
| – | – |
|
371
PVH
PVH
$4.22B
| $26M | 0.05% |
241,700
+96,724
| +67% | +$10.4M |
|
|
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.8M | 0.05% |
163,286
+1,136
| +0.7% | +$179K |
|
373
Prudential Financial
PRU
$37.2B
| $25.7M | 0.05% |
251,002
-9,016
| -3% | -$924K |
|
374
Tetra Tech
TTEK
$9.48B
| $25.7M | 0.05% |
1,052,750
| – | – |
|
375
Palo Alto Networks
PANW
$130B
| $25.6M | 0.05% |
414,510
-648,666
| -61% | -$40.1M |
|