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 | |
|---|---|---|---|---|---|---|
426
CarGurus
CARG
$3.59B
| $22.1M | 0.05% |
843,824
+483,409
| +134% | +$12.7M |
|
427
Equifax
EFX
$30.8B
| $22.1M | 0.05% |
92,169
-1,934
| -2% | -$463K |
|
428
Roper Technologies
ROP
$55.8B
| $22.1M | 0.05% |
46,945
-6,884
| -13% | -$3.24M |
|
429
Bunge Global
BG
$16.9B
| $22.1M | 0.05% |
282,147
+9,048
| +3% | +$707K |
|
|
GRA
430
DELISTED
W.R. Grace & Co.
GRA
| $22M | 0.05% |
318,588
-15,249
| -5% | -$1.05M |
|
431
Dow Inc
DOW
$17.4B
| $21.9M | 0.05% |
346,638
-11,318
| -3% | -$716K |
|
432
Restaurant Brands International
QSR
$20.7B
| $21.9M | 0.05% |
339,105
+243,541
| +255% | +$15.7M |
|
433
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $21.8M | 0.05% |
396,000
| – | – |
|
434
Trade Desk
TTD
$25.5B
| $21.8M | 0.05% |
281,898
+49,068
| +21% | +$3.8M |
|
|
AVLR
435
DELISTED
Avalara, Inc.
AVLR
| $21.8M | 0.05% |
134,539
+17,468
| +15% | +$2.83M |
|
436
Owens Corning
OC
$13B
| $21.7M | 0.05% |
222,059
+46,211
| +26% | +$4.52M |
|
437
Cummins
CMI
$55.1B
| $21.7M | 0.04% |
88,924
-7,447
| -8% | -$1.82M |
|
438
Peloton Interactive
PTON
$3.27B
| $21.7M | 0.04% |
174,565
-5,423
| -3% | -$673K |
|
|
MGLN
439
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.5M | 0.04% |
228,500
+77,500
| +51% | +$7.3M |
|
440
Carnival Corp
CCL
$42.8B
| $21.4M | 0.04% |
812,589
+436,886
| +116% | +$11.5M |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $21.4M | 0.04% |
473,443
-43,250
| -8% | -$1.95M |
|
|
HZNP
442
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.4M | 0.04% |
228,468
+29,555
| +15% | +$2.77M |
|
443
AvalonBay Communities
AVB
$27.8B
| $21.4M | 0.04% |
102,425
-9,718
| -9% | -$2.03M |
|
444
Bio-Rad Laboratories Class A
BIO
$8B
| $21.3M | 0.04% |
33,045
-12,395
| -27% | -$7.99M |
|
445
Chart Industries
GTLS
$8.96B
| $21.1M | 0.04% |
144,334
| – | – |
|
446
Choice Hotels
CHH
$5.41B
| $21.1M | 0.04% |
177,557
-254
| -0.1% | -$30.2K |
|
447
Occidental Petroleum
OXY
$45.2B
| $21.1M | 0.04% |
674,774
-35,825
| -5% | -$1.12M |
|
448
Ventas
VTR
$30.9B
| $21M | 0.04% |
368,492
-2,235
| -0.6% | -$128K |
|
449
Knight Transportation
KNX
$7B
| $21M | 0.04% |
462,303
+17,849
| +4% | +$811K |
|
450
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $21M | 0.04% |
503,097
| – | – |
|