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 | |
|---|---|---|---|---|---|---|
|
PFPT
376
DELISTED
Proofpoint, Inc.
PFPT
| $25.6M | 0.05% |
147,319
+62,237
| +73% | +$10.8M |
|
377
Tapestry
TPR
$21.7B
| $25.4M | 0.05% |
583,133
+522,857
| +867% | +$22.7M |
|
378
Fortinet
FTNT
$60.4B
| $25.2M | 0.05% |
528,640
-440,910
| -45% | -$21M |
|
379
Marriott International Class A Common Stock
MAR
$71.9B
| $24.9M | 0.05% |
182,387
+13,424
| +8% | +$1.83M |
|
380
Huntsman Corp
HUN
$1.95B
| $24.7M | 0.05% |
931,253
-182,799
| -16% | -$4.85M |
|
|
NUAN
381
DELISTED
Nuance Communications, Inc.
NUAN
| $24.7M | 0.05% |
453,642
+417,400
| +1,152% | +$22.7M |
|
382
Eversource Energy
ES
$23.6B
| $24.7M | 0.05% |
307,383
-20,337
| -6% | -$1.63M |
|
383
EOG Resources
EOG
$64.4B
| $24.5M | 0.05% |
293,041
-823
| -0.3% | -$68.7K |
|
384
WEC Energy
WEC
$34.7B
| $24.4M | 0.05% |
274,725
+2,038
| +0.7% | +$181K |
|
385
Tractor Supply
TSCO
$32.1B
| $24.4M | 0.05% |
655,435
+11,625
| +2% | +$433K |
|
386
Nomad Foods
NOMD
$2.21B
| $24.3M | 0.05% |
859,662
-34,681
| -4% | -$980K |
|
387
Flex
FLEX
$20.8B
| $24.3M | 0.05% |
1,801,491
+542,557
| +43% | +$7.31M |
|
388
Simon Property Group
SPG
$59.5B
| $24.2M | 0.05% |
185,702
-10,223
| -5% | -$1.33M |
|
389
Insulet
PODD
$24.5B
| $24.1M | 0.05% |
87,930
+25,826
| +42% | +$7.09M |
|
390
Boston Beer
SAM
$2.47B
| $24.1M | 0.05% |
23,635
+5,968
| +34% | +$6.09M |
|
391
UGI
UGI
$7.43B
| $24.1M | 0.05% |
519,979
+18,197
| +4% | +$843K |
|
392
MSCI
MSCI
$42.9B
| $24M | 0.05% |
45,040
-1,677
| -4% | -$894K |
|
393
Ecolab
ECL
$77.6B
| $23.9M | 0.05% |
116,111
-5,157
| -4% | -$1.06M |
|
394
Baker Hughes
BKR
$44.9B
| $23.9M | 0.05% |
1,043,645
-172,992
| -14% | -$3.96M |
|
395
American Eagle Outfitters
AEO
$3.26B
| $23.7M | 0.05% |
631,700
+9,200
| +1% | +$345K |
|
396
KKR & Co
KKR
$121B
| $23.6M | 0.05% |
399,046
-6,817
| -2% | -$404K |
|
397
Bombardier Recreational Products
DOOO
$4.78B
| $23.6M | 0.05% |
300,769
-26,165
| -8% | -$2.05M |
|
398
Teradyne
TER
$19.1B
| $23.5M | 0.05% |
175,763
+31,506
| +22% | +$4.22M |
|
399
WEX
WEX
$5.87B
| $23.5M | 0.05% |
121,237
-251
| -0.2% | -$48.7K |
|
400
Voya Financial
VOYA
$7.38B
| $23.5M | 0.05% |
382,216
-11,834
| -3% | -$728K |
|