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 | |
|---|---|---|---|---|---|---|
476
Watsco
WSO
$16.1B
| $12M | 0.04% |
46,647
-2,073
| -4% | -$534K |
|
477
Magnolia Oil & Gas
MGY
$4.41B
| $11.9M | 0.04% |
600,681
-52,446
| -8% | -$1.04M |
|
478
Quanta Services
PWR
$58.2B
| $11.9M | 0.04% |
93,038
-8,034
| -8% | -$1.02M |
|
|
SYNH
479
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.8M | 0.04% |
250,818
-6,938
| -3% | -$327K |
|
480
First Solar
FSLR
$22.2B
| $11.8M | 0.04% |
89,279
+65,452
| +275% | +$8.66M |
|
481
Datadog
DDOG
$49.4B
| $11.8M | 0.04% |
132,992
-20,691
| -13% | -$1.84M |
|
482
Invitation Homes
INVH
$18.5B
| $11.8M | 0.04% |
349,398
-55,489
| -14% | -$1.87M |
|
483
James River Group
JRVR
$240M
| $11.8M | 0.04% |
516,309
-2,009
| -0.4% | -$45.8K |
|
484
Incyte
INCY
$16.5B
| $11.8M | 0.04% |
176,525
-27,692
| -14% | -$1.85M |
|
485
Cameco
CCJ
$35B
| $11.8M | 0.04% |
440,763
+283,261
| +180% | +$7.56M |
|
486
APA Corp
APA
$7.92B
| $11.7M | 0.04% |
342,785
-46,113
| -12% | -$1.58M |
|
487
Hubbell
HUBB
$23.7B
| $11.7M | 0.04% |
52,546
-3,556
| -6% | -$793K |
|
488
Dollar Tree
DLTR
$20.1B
| $11.7M | 0.04% |
86,007
-18,581
| -18% | -$2.53M |
|
489
Hartford Financial Services
HIG
$36.7B
| $11.7M | 0.04% |
188,737
-52,248
| -22% | -$3.24M |
|
490
Tetra Tech
TTEK
$9.25B
| $11.7M | 0.04% |
453,250
-17,440
| -4% | -$448K |
|
491
United Rentals
URI
$61.2B
| $11.6M | 0.04% |
43,115
-10,824
| -20% | -$2.92M |
|
492
Ross Stores
ROST
$48.8B
| $11.6M | 0.04% |
137,847
-33,524
| -20% | -$2.82M |
|
|
WRK
493
DELISTED
WestRock Company
WRK
| $11.6M | 0.04% |
375,518
-404,241
| -52% | -$12.5M |
|
494
Huntington Bancshares
HBAN
$25.7B
| $11.6M | 0.04% |
877,308
-219,233
| -20% | -$2.89M |
|
495
Ventas
VTR
$31.6B
| $11.5M | 0.04% |
286,026
-34,277
| -11% | -$1.38M |
|
496
United Therapeutics
UTHR
$18B
| $11.4M | 0.04% |
54,626
+1,084
| +2% | +$227K |
|
497
Shopify
SHOP
$187B
| $11.4M | 0.04% |
421,777
-48,666
| -10% | -$1.32M |
|
498
MGP Ingredients
MGPI
$589M
| $11.4M | 0.04% |
107,359
-720
| -0.7% | -$76.4K |
|
499
Monolithic Power Systems
MPWR
$41.1B
| $11.4M | 0.04% |
31,312
-4,153
| -12% | -$1.51M |
|
500
WillScot Mobile Mini Holdings
WSC
$4.15B
| $11.4M | 0.04% |
282,045
-14,260
| -5% | -$575K |
|