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 | |
|---|---|---|---|---|---|---|
526
Valmont Industries
VMI
$7.43B
| $10.7M | 0.03% |
39,949
-1,350
| -3% | -$363K |
|
527
Citizens Financial Group
CFG
$22.4B
| $10.7M | 0.03% |
311,771
-74,327
| -19% | -$2.55M |
|
528
Chord Energy
CHRD
$5.98B
| $10.7M | 0.03% |
78,076
+51,811
| +197% | +$7.09M |
|
529
JetBlue
JBLU
$1.86B
| $10.7M | 0.03% |
1,607,759
+1,073,920
| +201% | +$7.12M |
|
530
Banc of California
BANC
$2.66B
| $10.7M | 0.03% |
667,384
-3,467
| -0.5% | -$55.4K |
|
531
LyondellBasell Industries
LYB
$17.6B
| $10.6M | 0.03% |
141,453
-136,622
| -49% | -$10.3M |
|
532
PPL Corp
PPL
$26.4B
| $10.6M | 0.03% |
418,797
-230,909
| -36% | -$5.85M |
|
533
PG&E
PCG
$33.8B
| $10.6M | 0.03% |
848,184
-196,054
| -19% | -$2.45M |
|
534
CMS Energy
CMS
$21.3B
| $10.6M | 0.03% |
181,924
-37,559
| -17% | -$2.19M |
|
535
The Mosaic Company
MOS
$10.5B
| $10.6M | 0.03% |
219,149
-30,013
| -12% | -$1.45M |
|
536
Garmin
GRMN
$45.8B
| $10.6M | 0.03% |
131,509
+16,956
| +15% | +$1.36M |
|
|
FOCS
537
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10.5M | 0.03% |
334,065
+10,253
| +3% | +$323K |
|
538
Essent Group
ESNT
$6.27B
| $10.5M | 0.03% |
301,755
-7,045
| -2% | -$246K |
|
|
SJR
539
DELISTED
Shaw Communications Inc.
SJR
| $10.5M | 0.03% |
430,267
+245,300
| +133% | +$6M |
|
540
Principal Financial Group
PFG
$17.7B
| $10.5M | 0.03% |
145,479
-99,785
| -41% | -$7.2M |
|
541
Everest Group
EG
$14.2B
| $10.5M | 0.03% |
39,983
-717
| -2% | -$188K |
|
542
Kellanova
K
$27.5B
| $10.5M | 0.03% |
160,207
-96,588
| -38% | -$6.32M |
|
543
Nexstar Media Group
NXST
$6B
| $10.4M | 0.03% |
62,588
-2,726
| -4% | -$455K |
|
544
Wynn Resorts
WYNN
$12.7B
| $10.4M | 0.03% |
165,557
-79,326
| -32% | -$5M |
|
545
Lithia Motors
LAD
$8.69B
| $10.4M | 0.03% |
48,562
-1,974
| -4% | -$424K |
|
546
Darden Restaurants
DRI
$24.6B
| $10.4M | 0.03% |
82,425
-9,237
| -10% | -$1.17M |
|
547
Nice
NICE
$8.82B
| $10.4M | 0.03% |
+55,243
| New | +$10.4M |
|
548
Interpublic Group of Companies
IPG
$9.51B
| $10.4M | 0.03% |
405,696
+155,362
| +62% | +$3.98M |
|
549
Reinsurance Group of America
RGA
$12.6B
| $10.3M | 0.03% |
82,116
+10,218
| +14% | +$1.29M |
|
550
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $10.3M | 0.03% |
541,604
| – | – |
|