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 | |
|---|---|---|---|---|---|---|
526
Evertec
EVTC
$2.17B
| $9.57M | 0.03% |
420,908
+4,339
| +1% | +$98.6K |
|
|
NVRO
527
DELISTED
NEVRO CORP.
NVRO
| $9.56M | 0.03% |
95,600
| – | – |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $9.47M | 0.03% |
40,722
-16,604
| -29% | -$3.86M |
|
529
Kratos Defense & Security Solutions
KTOS
$11.6B
| $9.45M | 0.03% |
682,437
+14,200
| +2% | +$197K |
|
530
Exact Sciences
EXAS
$10.5B
| $9.42M | 0.03% |
162,465
-75,662
| -32% | -$4.39M |
|
531
Lumen
LUMN
$6.45B
| $9.39M | 0.03% |
992,781
+41,435
| +4% | +$392K |
|
532
Invesco
IVZ
$9.97B
| $9.39M | 0.03% |
1,034,195
+82,530
| +9% | +$749K |
|
|
MBT
533
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.38M | 0.03% |
1,234,275
+872,330
| +241% | +$6.63M |
|
534
Corteva
CTVA
$49.2B
| $9.36M | 0.03% |
398,433
-154,711
| -28% | -$3.64M |
|
|
ATSG
535
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.32M | 0.03% |
510,000
+85,000
| +20% | +$1.55M |
|
536
Comerica
CMA
$8.95B
| $9.31M | 0.03% |
317,246
+17,369
| +6% | +$510K |
|
537
CONMED
CNMD
$1.65B
| $9.3M | 0.03% |
162,362
| – | – |
|
538
Flowers Foods
FLO
$3.01B
| $9.26M | 0.03% |
451,409
+195,905
| +77% | +$4.02M |
|
539
Schneider National
SNDR
$4.27B
| $9.26M | 0.03% |
478,923
-220
| -0% | -$4.26K |
|
|
FIT
540
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.22M | 0.03% |
1,385,000
+200,000
| +17% | +$1.33M |
|
541
Evercore
EVR
$13B
| $9.21M | 0.03% |
199,945
-270
| -0.1% | -$12.4K |
|
542
VeriSign
VRSN
$26.8B
| $9.17M | 0.03% |
50,929
-25,931
| -34% | -$4.67M |
|
|
ZEN
543
DELISTED
ZENDESK INC
ZEN
| $9.06M | 0.03% |
141,591
-580
| -0.4% | -$37.1K |
|
544
Leidos
LDOS
$23.5B
| $9.06M | 0.03% |
98,847
-21,377
| -18% | -$1.96M |
|
545
Landstar System
LSTR
$4.56B
| $9.05M | 0.03% |
94,432
-240
| -0.3% | -$23K |
|
546
Plexus
PLXS
$3.76B
| $9.04M | 0.03% |
165,750
+5,200
| +3% | +$284K |
|
547
Arista Networks
ANET
$193B
| $9.04M | 0.03% |
714,032
-918,416
| -56% | -$11.6M |
|
548
TriNet
TNET
$3.36B
| $9M | 0.03% |
238,892
+23,070
| +11% | +$869K |
|
549
Southwest Airlines
LUV
$16.3B
| $8.98M | 0.03% |
252,243
-91,367
| -27% | -$3.25M |
|
550
Cincinnati Financial
CINF
$24.2B
| $8.97M | 0.03% |
118,868
-15,114
| -11% | -$1.14M |
|