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 | |
|---|---|---|---|---|---|---|
401
Dayforce
DAY
$10.9B
| $15M | 0.05% |
268,111
-5,707
| -2% | -$319K |
|
402
Rockwell Automation
ROK
$38.6B
| $14.8M | 0.05% |
68,574
-21,837
| -24% | -$4.7M |
|
|
ANSS
403
DELISTED
Ansys
ANSS
| $14.6M | 0.05% |
65,737
-17,134
| -21% | -$3.8M |
|
404
Silicon Motion
SIMO
$2.85B
| $14.5M | 0.05% |
223,000
+212,200
| +1,965% | +$13.8M |
|
405
Evercore
EVR
$12.6B
| $14.5M | 0.05% |
176,723
-2,056
| -1% | -$169K |
|
406
Waters Corp
WAT
$17.9B
| $14.5M | 0.05% |
53,850
-14,065
| -21% | -$3.79M |
|
|
SWAV
407
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.5M | 0.05% |
52,171
-2,218
| -4% | -$617K |
|
408
Old Dominion Freight Line
ODFL
$31.2B
| $14.5M | 0.05% |
116,548
-30,586
| -21% | -$3.8M |
|
409
Teradyne
TER
$18.3B
| $14.5M | 0.05% |
192,666
-189,252
| -50% | -$14.2M |
|
410
Element Solutions
ESI
$6.22B
| $14.5M | 0.05% |
889,236
-426,553
| -32% | -$6.94M |
|
411
Canadian Imperial Bank of Commerce
CM
$72.6B
| $14.4M | 0.05% |
327,597
-40,447
| -11% | -$1.78M |
|
412
West Pharmaceutical
WST
$18.1B
| $14.4M | 0.05% |
58,503
-13,252
| -18% | -$3.26M |
|
413
Dow Inc
DOW
$17.1B
| $14.4M | 0.05% |
326,759
-61,050
| -16% | -$2.68M |
|
414
UDR
UDR
$12.9B
| $14.3M | 0.05% |
343,859
-22,482
| -6% | -$938K |
|
415
Emcor
EME
$27.9B
| $14.3M | 0.05% |
124,032
-3,559
| -3% | -$411K |
|
416
Wintrust Financial
WTFC
$9.23B
| $14.3M | 0.05% |
175,050
-12,124
| -6% | -$989K |
|
417
Amcor
AMCR
$18.9B
| $14.1M | 0.04% |
1,315,082
-79,666
| -6% | -$855K |
|
418
Olin
OLN
$2.91B
| $14M | 0.04% |
325,435
-10,152
| -3% | -$435K |
|
419
Halliburton
HAL
$18.5B
| $13.9M | 0.04% |
564,986
-82,867
| -13% | -$2.04M |
|
420
Middleby
MIDD
$7.03B
| $13.9M | 0.04% |
108,220
+9,302
| +9% | +$1.19M |
|
421
Jones Lang LaSalle
JLL
$14.5B
| $13.8M | 0.04% |
91,657
+37,452
| +69% | +$5.66M |
|
422
Home BancShares
HOMB
$5.76B
| $13.7M | 0.04% |
608,610
-37,324
| -6% | -$840K |
|
423
Knight Transportation
KNX
$6.96B
| $13.7M | 0.04% |
279,920
-21,492
| -7% | -$1.05M |
|
|
BWIN
424
Baldwin Insurance Group
BWIN
$2.24B
| $13.7M | 0.04% |
519,312
-25,984
| -5% | -$685K |
|
425
Chart Industries
GTLS
$8.96B
| $13.7M | 0.04% |
74,124
-11,441
| -13% | -$2.11M |
|