State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-18.77%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30B
AUM Growth
-$9.87B
(-25%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.11B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$129M |
| 3 |
IQVIA
IQV
|
+$61.3M |
| 4 |
Fiserv
FI
|
+$46.1M |
| 5 |
American Express
AXP
|
+$43.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$224M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$97.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$90.4M |
| 5 |
Amazon
AMZN
|
+$89.9M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Essent Group
ESNT
$6.24B
| $10.3M | 0.03% |
390,200
+40,200
| +11% | +$1.06M |
|
502
Cardinal Health
CAH
$35.6B
| $10.3M | 0.03% |
214,351
-76,611
| -26% | -$3.67M |
|
|
AZPN
503
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.2M | 0.03% |
107,807
-440
| -0.4% | -$41.8K |
|
504
McCormick & Company Non-Voting
MKC
$18.4B
| $10.2M | 0.03% |
144,344
-33,938
| -19% | -$2.4M |
|
505
IDEX
IEX
$12.1B
| $10.1M | 0.03% |
73,426
+5,018
| +7% | +$693K |
|
506
Texas Roadhouse
TXRH
$11B
| $10.1M | 0.03% |
245,000
| – | – |
|
507
Idexx Laboratories
IDXX
$51B
| $10.1M | 0.03% |
41,524
-33,933
| -45% | -$8.22M |
|
508
Regency Centers
REG
$13.1B
| $10M | 0.03% |
261,461
+29,042
| +12% | +$1.12M |
|
509
Allete
ALE
$3.7B
| $10M | 0.03% |
+164,900
| New | +$10M |
|
510
Ares Management
ARES
$39.3B
| $10M | 0.03% |
+323,473
| New | +$10M |
|
511
BlackLine
BL
$3.32B
| $10M | 0.03% |
190,050
+49,900
| +36% | +$2.63M |
|
512
Curtiss-Wright
CW
$18.7B
| $9.99M | 0.03% |
108,147
+2,850
| +3% | +$263K |
|
513
Hewlett Packard
HPE
$32.2B
| $9.98M | 0.03% |
1,027,541
-237,553
| -19% | -$2.31M |
|
514
Bright Horizons
BFAM
$6.36B
| $9.98M | 0.03% |
97,799
-380
| -0.4% | -$38.8K |
|
515
Teva Pharmaceuticals
TEVA
$22.4B
| $9.96M | 0.03% |
1,109,183
+358,930
| +48% | +$3.22M |
|
516
Invitation Homes
INVH
$18.4B
| $9.84M | 0.03% |
460,494
-52,716
| -10% | -$1.13M |
|
|
PFPT
517
DELISTED
Proofpoint, Inc.
PFPT
| $9.76M | 0.03% |
95,146
-370
| -0.4% | -$38K |
|
518
Kellanova
K
$27.5B
| $9.75M | 0.03% |
173,156
-94,538
| -35% | -$5.33M |
|
519
Aptiv
APTV
$17.8B
| $9.75M | 0.03% |
197,944
+5,954
| +3% | +$293K |
|
520
ONE Gas
OGS
$4.5B
| $9.72M | 0.03% |
116,200
+65,800
| +131% | +$5.5M |
|
521
Toro Company
TTC
$7.68B
| $9.71M | 0.03% |
149,147
-9,410
| -6% | -$612K |
|
522
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.7M | 0.03% |
119,053
-24,723
| -17% | -$2.02M |
|
523
Steven Madden
SHOO
$2.22B
| $9.64M | 0.03% |
415,000
| – | – |
|
|
FSCT
524
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $9.64M | 0.03% |
305,061
+120,411
| +65% | +$3.8M |
|
525
Huntsman Corp
HUN
$1.88B
| $9.6M | 0.03% |
665,230
+107,957
| +19% | +$1.56M |
|