State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$1.99B
(+5.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
978
Reduced
921
Closed
116
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$150M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$58.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Apple
AAPL
|
+$50.3M |
| 5 |
ARK Innovation ETF
ARKK
|
+$36.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$205M |
| 2 |
Goldman Sachs
GS
|
+$90.7M |
| 3 |
Starbucks
SBUX
|
+$81.1M |
| 4 |
CBRE Group
CBRE
|
+$81M |
| 5 |
Nike
NKE
|
+$80M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Seagate
STX
$41.9B
| $17.3M | 0.04% |
158,297
+39,013
| +33% | +$4.27M |
|
402
Dover
DOV
$24.4B
| $17.3M | 0.04% |
90,106
-673
| -0.7% | -$129K |
|
403
M&T Bank
MTB
$30.9B
| $17.1M | 0.04% |
96,018
+5,536
| +6% | +$986K |
|
404
SBA Communications
SBAC
$20.8B
| $17M | 0.04% |
70,626
+10,631
| +18% | +$2.56M |
|
405
RenaissanceRe
RNR
$11.3B
| $16.9M | 0.04% |
61,961
-3,563
| -5% | -$971K |
|
406
Hershey
HSY
$37.8B
| $16.9M | 0.04% |
87,922
-1,125
| -1% | -$216K |
|
407
CubeSmart
CUBE
$9.42B
| $16.9M | 0.04% |
313,198
-3,309
| -1% | -$178K |
|
|
BWIN
408
Baldwin Insurance Group
BWIN
$2.26B
| $16.8M | 0.04% |
337,992
-65,320
| -16% | -$3.25M |
|
409
DTE Energy
DTE
$28.2B
| $16.8M | 0.04% |
130,757
+15,365
| +13% | +$1.97M |
|
410
Universal Health Services
UHS
$12B
| $16.8M | 0.04% |
73,315
+17,982
| +32% | +$4.12M |
|
411
T Rowe Price
TROW
$23.2B
| $16.7M | 0.04% |
153,764
+7,045
| +5% | +$767K |
|
412
Essex Property Trust
ESS
$17.2B
| $16.7M | 0.04% |
56,525
+7,081
| +14% | +$2.09M |
|
413
Brown-Forman Class B
BF.B
$13B
| $16.7M | 0.04% |
339,128
-243,393
| -42% | -$12M |
|
414
Clean Harbors
CLH
$12.7B
| $16.6M | 0.04% |
68,701
+656
| +1% | +$159K |
|
415
Tetra Tech
TTEK
$9.44B
| $16.5M | 0.04% |
350,530
+22,845
| +7% | +$1.08M |
|
416
American Water Works
AWK
$26.9B
| $16.5M | 0.04% |
112,955
+6,310
| +6% | +$923K |
|
417
Synchrony
SYF
$28.1B
| $16.5M | 0.04% |
330,138
-8,672
| -3% | -$433K |
|
418
Keysight
KEYS
$29.5B
| $16.5M | 0.04% |
103,559
+5,650
| +6% | +$898K |
|
419
Tyson Foods
TSN
$19.9B
| $16.4M | 0.04% |
275,685
+16,982
| +7% | +$1.01M |
|
420
Baxter International
BAX
$12.5B
| $16.4M | 0.04% |
432,267
-273
| -0.1% | -$10.4K |
|
421
DexCom
DXCM
$30B
| $16.4M | 0.04% |
244,545
+29,430
| +14% | +$1.97M |
|
422
Weyerhaeuser
WY
$18.7B
| $16.4M | 0.04% |
483,911
-177,140
| -27% | -$6M |
|
423
Ares Management
ARES
$40.3B
| $16.4M | 0.04% |
104,969
-13,981
| -12% | -$2.18M |
|
424
Western Digital
WDC
$32.9B
| $16.3M | 0.04% |
315,427
+83,292
| +36% | +$4.3M |
|
425
Coca-Cola Europacific Partners
CCEP
$41.1B
| $16.1M | 0.04% |
204,721
-14,955
| -7% | -$1.18M |
|