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 | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$71.7B
| $23.5M | 0.05% |
213,622
+15,970
| +8% | +$1.76M |
|
402
T Rowe Price
TROW
$23.8B
| $23.5M | 0.05% |
118,542
-5,773
| -5% | -$1.14M |
|
403
American Airlines Group
AAL
$8.63B
| $23.5M | 0.05% |
1,106,083
+981,620
| +789% | +$20.8M |
|
404
United Airlines
UAL
$34.5B
| $23.4M | 0.05% |
448,430
+402,403
| +874% | +$21M |
|
405
XPO
XPO
$15.4B
| $23.4M | 0.05% |
483,964
-59,974
| -11% | -$2.9M |
|
|
COHR
406
DELISTED
Coherent Inc
COHR
| $23.4M | 0.05% |
88,518
+69,823
| +373% | +$18.5M |
|
407
Rockwell Automation
ROK
$38.2B
| $23.3M | 0.05% |
81,595
-16,352
| -17% | -$4.68M |
|
408
Invesco
IVZ
$9.81B
| $23.3M | 0.05% |
871,079
-31,114
| -3% | -$832K |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $23.2M | 0.05% |
66,821
+18,965
| +40% | +$6.58M |
|
410
Masco
MAS
$15.9B
| $23.2M | 0.05% |
393,295
-133,278
| -25% | -$7.85M |
|
411
Darling Ingredients
DAR
$5.07B
| $23M | 0.05% |
340,889
-32,911
| -9% | -$2.22M |
|
412
Fortune Brands Innovations
FBIN
$7.3B
| $23M | 0.05% |
270,149
+48,476
| +22% | +$4.13M |
|
413
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $23M | 0.05% |
379,303
| – | – |
|
414
Cooper Companies
COO
$13.5B
| $23M | 0.05% |
231,764
+135,036
| +140% | +$13.4M |
|
415
Williams Companies
WMB
$69.9B
| $22.9M | 0.05% |
864,250
-26,009
| -3% | -$691K |
|
416
Public Service Enterprise Group
PEG
$40.5B
| $22.9M | 0.05% |
383,898
+16,621
| +5% | +$993K |
|
417
Bath & Body Works
BBWI
$6.06B
| $22.9M | 0.05% |
392,809
+346,306
| +745% | +$20.2M |
|
418
Stifel
SF
$11.5B
| $22.7M | 0.05% |
350,232
-90,618
| -21% | -$5.88M |
|
419
Casey's General Stores
CASY
$18.8B
| $22.6M | 0.05% |
116,244
+4,745
| +4% | +$924K |
|
|
SBNY
420
DELISTED
Signature Bank
SBNY
| $22.6M | 0.05% |
92,055
-23,062
| -20% | -$5.67M |
|
421
Ameris Bancorp
ABCB
$5.08B
| $22.6M | 0.05% |
445,700
| – | – |
|
422
Sun Life Financial
SLF
$32.4B
| $22.5M | 0.05% |
436,581
+10,907
| +3% | +$563K |
|
423
Southwest Airlines
LUV
$16.5B
| $22.4M | 0.05% |
421,267
+236
| +0.1% | +$12.5K |
|
424
Evercore
EVR
$12.3B
| $22.3M | 0.05% |
158,675
-8,833
| -5% | -$1.24M |
|
425
Ametek
AME
$43.3B
| $22.2M | 0.05% |
166,385
-2,105
| -1% | -$281K |
|