State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
-$6.8B
(-18%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
498
Reduced
1,971
Closed
174
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$143M |
| 2 |
Petrobras Class A
PBR.A
|
+$72.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$49.1M |
| 4 |
HEICO Class A
HEI.A
|
+$28.1M |
| 5 |
Fox Class B
FOX
|
+$23.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$246M |
| 3 |
Microsoft
MSFT
|
+$213M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$143M |
| 5 |
Amazon
AMZN
|
+$118M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $15.9M | 0.05% |
505,384
-8,858
| -2% | -$278K |
|
|
STOR
377
DELISTED
STORE Capital Corporation
STOR
| $15.8M | 0.05% |
505,384
+3,532
| +0.7% | +$111K |
|
378
Nucor
NUE
$32.6B
| $15.8M | 0.05% |
147,731
+2,892
| +2% | +$309K |
|
379
Oneok
OKE
$45.5B
| $15.7M | 0.05% |
307,365
-43,819
| -12% | -$2.25M |
|
380
Warner Bros
WBD
$30.2B
| $15.7M | 0.05% |
1,366,653
-193,146
| -12% | -$2.22M |
|
381
Hancock Whitney
HWC
$5.37B
| $15.7M | 0.05% |
342,791
-5,549
| -2% | -$254K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $15.7M | 0.05% |
172,580
-52,118
| -23% | -$4.74M |
|
383
CoStar Group
CSGP
$36.5B
| $15.7M | 0.05% |
224,747
-52,952
| -19% | -$3.69M |
|
384
Stifel
SF
$11.6B
| $15.6M | 0.05% |
300,912
-7,518
| -2% | -$390K |
|
385
ARK Web x.0 ETF
ARKW
$2.41B
| $15.5M | 0.05% |
340,600
-17,800
| -5% | -$812K |
|
386
Ingersoll Rand
IR
$32.2B
| $15.5M | 0.05% |
359,145
-79,586
| -18% | -$3.44M |
|
387
Ryanair
RYAAY
$31.1B
| $15.5M | 0.05% |
664,873
+52,930
| +9% | +$1.24M |
|
|
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
| $15.5M | 0.05% |
149,075
-11,538
| -7% | -$1.2M |
|
389
Diamondback Energy
FANG
$40.1B
| $15.4M | 0.05% |
128,237
-6,426
| -5% | -$774K |
|
390
Fortive
FTV
$16.2B
| $15.3M | 0.05% |
262,195
-72,808
| -22% | -$4.24M |
|
391
CubeSmart
CUBE
$9.27B
| $15.3M | 0.05% |
380,700
-14,072
| -4% | -$564K |
|
392
Avery Dennison
AVY
$12.8B
| $15.2M | 0.05% |
93,584
+7,794
| +9% | +$1.27M |
|
393
Regal Rexnord
RRX
$9.5B
| $15.2M | 0.05% |
108,219
-4,425
| -4% | -$621K |
|
394
American Water Works
AWK
$27B
| $15.1M | 0.05% |
116,367
-23,517
| -17% | -$3.06M |
|
395
Cadence Bank
CADE
$6.96B
| $15.1M | 0.05% |
593,267
-11,801
| -2% | -$300K |
|
396
Host Hotels & Resorts
HST
$12.1B
| $15M | 0.05% |
947,239
+212,345
| +29% | +$3.37M |
|
397
Matador Resources
MTDR
$6.04B
| $15M | 0.05% |
307,312
-7,411
| -2% | -$363K |
|
398
Performance Food Group
PFGC
$16.2B
| $15M | 0.05% |
349,730
-9,818
| -3% | -$422K |
|
399
Trade Desk
TTD
$23.2B
| $15M | 0.05% |
251,323
-57,294
| -19% | -$3.42M |
|
400
Molina Healthcare
MOH
$9.58B
| $15M | 0.05% |
45,486
-11,634
| -20% | -$3.84M |
|