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 | |
|---|---|---|---|---|---|---|
376
Liberty Media Series C
FWONK
$25B
| $19.2M | 0.05% |
313,575
-46,798
| -13% | -$2.87M |
|
377
Carlisle Companies
CSL
$16.6B
| $19.2M | 0.05% |
80,315
+9,192
| +13% | +$2.19M |
|
378
Sun Life Financial
SLF
$32.8B
| $19M | 0.05% |
414,955
+55,274
| +15% | +$2.53M |
|
379
Old Dominion Freight Line
ODFL
$31.2B
| $18.9M | 0.05% |
147,134
-20,160
| -12% | -$2.58M |
|
380
Ameriprise Financial
AMP
$46.7B
| $18.8M | 0.05% |
78,962
-2,323
| -3% | -$552K |
|
|
LHCG
381
DELISTED
LHC Group LLC
LHCG
| $18.8M | 0.05% |
120,414
+78,814
| +189% | +$12.3M |
|
382
HP
HPQ
$26.5B
| $18.8M | 0.05% |
571,993
-178,438
| -24% | -$5.85M |
|
|
LGF.B
383
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.6M | 0.05% |
2,111,168
-1,017,693
| -33% | -$8.99M |
|
|
EXE
384
Expand Energy Corporation Common Stock
EXE
$22.7B
| $18.6M | 0.05% |
229,332
-85,180
| -27% | -$6.91M |
|
385
Ametek
AME
$43.5B
| $18.6M | 0.05% |
169,165
-1,766
| -1% | -$194K |
|
|
SYNH
386
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.5M | 0.05% |
257,756
-88,274
| -26% | -$6.33M |
|
387
Ingersoll Rand
IR
$32B
| $18.5M | 0.05% |
438,731
-188,873
| -30% | -$7.95M |
|
388
Insulet
PODD
$23.6B
| $18.3M | 0.05% |
84,147
-14,507
| -15% | -$3.16M |
|
389
iShares Core MSCI EAFE ETF
IEFA
$152B
| $18.3M | 0.05% |
311,532
-179,900
| -37% | -$10.6M |
|
|
COHR
390
DELISTED
Coherent Inc
COHR
| $18.3M | 0.05% |
68,582
-29,597
| -30% | -$7.88M |
|
391
Fortive
FTV
$16.3B
| $18.2M | 0.05% |
335,003
-239,562
| -42% | -$13M |
|
392
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.2M | 0.05% |
557,090
| – | – |
|
393
Equitable Holdings
EQH
$15.9B
| $18.1M | 0.05% |
694,653
-87,545
| -11% | -$2.28M |
|
394
Pinnacle Financial Partners
PNFP
$7.62B
| $18.1M | 0.05% |
250,371
+13,549
| +6% | +$980K |
|
395
Enphase Energy
ENPH
$5.06B
| $18.1M | 0.05% |
92,594
-1,319
| -1% | -$258K |
|
396
Ball Corp
BALL
$13.7B
| $18M | 0.05% |
262,433
-47,720
| -15% | -$3.28M |
|
397
Rockwell Automation
ROK
$38.9B
| $18M | 0.05% |
90,411
+5,869
| +7% | +$1.17M |
|
398
Teleflex
TFX
$5.75B
| $17.9M | 0.05% |
72,844
-11,254
| -13% | -$2.77M |
|
|
FRC
399
DELISTED
First Republic Bank
FRC
| $17.9M | 0.05% |
124,008
-4,772
| -4% | -$688K |
|
400
Canadian Imperial Bank of Commerce
CM
$73B
| $17.8M | 0.05% |
368,044
-277,012
| -43% | -$13.4M |
|