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 | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$47.4B
| $12.6M | 0.04% |
25,779
-6,893
| -21% | -$3.37M |
|
452
Lamb Weston
LW
$7.71B
| $12.6M | 0.04% |
162,685
-3,212
| -2% | -$249K |
|
453
Microchip Technology
MCHP
$35B
| $12.6M | 0.04% |
206,187
-75,806
| -27% | -$4.63M |
|
454
Targa Resources
TRGP
$34.9B
| $12.6M | 0.04% |
208,362
-78,059
| -27% | -$4.71M |
|
455
Teledyne Technologies
TDY
$25.6B
| $12.6M | 0.04% |
37,249
+797
| +2% | +$269K |
|
456
Wolfspeed
WOLF
$233M
| $12.6M | 0.04% |
121,616
+6,519
| +6% | +$674K |
|
457
TopBuild
BLD
$11.7B
| $12.6M | 0.04% |
76,275
-2,131
| -3% | -$351K |
|
458
Ball Corp
BALL
$13.5B
| $12.6M | 0.04% |
259,728
-2,705
| -1% | -$131K |
|
459
LKQ Corp
LKQ
$8.25B
| $12.5M | 0.04% |
265,988
-8,978
| -3% | -$423K |
|
460
Ameren
AEE
$26.8B
| $12.5M | 0.04% |
155,657
-34,025
| -18% | -$2.74M |
|
461
Clorox
CLX
$15B
| $12.5M | 0.04% |
97,206
-11,138
| -10% | -$1.43M |
|
462
AvalonBay Communities
AVB
$27.5B
| $12.4M | 0.04% |
67,130
-74,201
| -53% | -$13.7M |
|
463
FTI Consulting
FCN
$5.26B
| $12.3M | 0.04% |
74,288
-2,129
| -3% | -$353K |
|
464
EPAM Systems
EPAM
$8.57B
| $12.3M | 0.04% |
33,986
-8,734
| -20% | -$3.16M |
|
|
LSXMK
465
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.3M | 0.04% |
421,280
-357,304
| -46% | -$10.4M |
|
466
Liberty Media Series C
FWONK
$24.8B
| $12.3M | 0.04% |
216,875
-96,700
| -31% | -$5.47M |
|
467
Murphy USA
MUSA
$7.27B
| $12.3M | 0.04% |
44,584
-1,584
| -3% | -$435K |
|
|
GBT
468
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.3M | 0.04% |
179,928
+116,161
| +182% | +$7.91M |
|
469
Landstar System
LSTR
$4.47B
| $12.2M | 0.04% |
84,720
-2,391
| -3% | -$345K |
|
470
Cencora
COR
$57.4B
| $12.2M | 0.04% |
90,342
-23,896
| -21% | -$3.23M |
|
471
Essex Property Trust
ESS
$17.1B
| $12.2M | 0.04% |
50,385
-6,293
| -11% | -$1.52M |
|
472
Texas Roadhouse
TXRH
$10.9B
| $12.2M | 0.04% |
139,675
-4,305
| -3% | -$376K |
|
473
Americold
COLD
$3.79B
| $12.2M | 0.04% |
494,011
-16,855
| -3% | -$415K |
|
474
Agnico Eagle Mines
AEM
$76.7B
| $12.1M | 0.04% |
285,932
+21,256
| +8% | +$903K |
|
475
Entergy
ETR
$39.4B
| $12.1M | 0.04% |
241,250
-53,134
| -18% | -$2.67M |
|