State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-3.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.2B
AUM Growth
-$3.58B
(-6.9%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
2,541
New
398
Increased
831
Reduced
708
Closed
271
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$809M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$104M |
| 5 |
S&P Global
SPGI
|
+$75.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$199M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$154M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$118M |
| 4 |
Elevance Health
ELV
|
+$116M |
| 5 |
Microsoft
MSFT
|
+$88.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vertiv
VRT
$48B
| $15.5M | 0.03% |
1,105,397
+67,834
| +7% | +$950K |
|
552
Federal Realty Investment Trust
FRT
$8.66B
| $15.5M | 0.03% |
126,602
+58,545
| +86% | +$7.15M |
|
553
Texas Capital Bancshares
TCBI
$3.96B
| $15.4M | 0.03% |
269,400
+8,300
| +3% | +$476K |
|
554
Home BancShares
HOMB
$5.76B
| $15.4M | 0.03% |
682,913
+21,900
| +3% | +$495K |
|
555
Triumph Financial, Inc.
TFIN
$1.48B
| $15.4M | 0.03% |
163,900
+30,700
| +23% | +$2.89M |
|
556
Fortis
FTS
$24.7B
| $15.4M | 0.03% |
311,245
-8,962
| -3% | -$444K |
|
557
Emcor
EME
$27.9B
| $15.4M | 0.03% |
136,616
| – | – |
|
558
Pembina Pipeline
PBA
$22.2B
| $15.3M | 0.03% |
407,825
+156,129
| +62% | +$5.87M |
|
559
CarGurus
CARG
$3.56B
| $15.3M | 0.03% |
360,734
-302,042
| -46% | -$12.8M |
|
560
Elanco Animal Health
ELAN
$9.32B
| $15.3M | 0.03% |
586,321
-50,350
| -8% | -$1.31M |
|
561
Power Integrations
POWI
$2.51B
| $15.3M | 0.03% |
164,600
| – | – |
|
562
Alcoa
AA
$8.1B
| $15.2M | 0.03% |
168,525
+145,810
| +642% | +$13.1M |
|
563
Nasdaq
NDAQ
$54.4B
| $15.2M | 0.03% |
255,072
-357,621
| -58% | -$21.2M |
|
|
WLL
564
DELISTED
Whiting Petroleum Corporation
WLL
| $15.1M | 0.03% |
185,577
+18,094
| +11% | +$1.47M |
|
565
EQT Corp
EQT
$31.4B
| $15.1M | 0.03% |
439,380
-14,154
| -3% | -$487K |
|
566
Markel Group
MKL
$24.4B
| $15.1M | 0.03% |
10,218
+3,162
| +45% | +$4.66M |
|
567
Corning
GLW
$62B
| $15.1M | 0.03% |
408,314
-12,628
| -3% | -$466K |
|
568
CNX Resources
CNX
$4.12B
| $15M | 0.03% |
724,640
-558,876
| -44% | -$11.6M |
|
569
Cooper Companies
COO
$13.6B
| $15M | 0.03% |
143,672
-1,376
| -0.9% | -$144K |
|
570
Zscaler
ZS
$44B
| $15M | 0.03% |
62,139
+2,377
| +4% | +$574K |
|
571
Brown & Brown
BRO
$30.8B
| $15M | 0.03% |
207,399
+71,998
| +53% | +$5.2M |
|
572
Ross Stores
ROST
$48.7B
| $15M | 0.03% |
165,274
-272,567
| -62% | -$24.7M |
|
573
SiTime
SITM
$6.43B
| $14.9M | 0.03% |
60,300
-1,200
| -2% | -$297K |
|
574
Korn Ferry
KFY
$3.82B
| $14.9M | 0.03% |
230,100
+28,826
| +14% | +$1.87M |
|
575
UGI
UGI
$7.36B
| $14.9M | 0.03% |
411,551
-69,562
| -14% | -$2.52M |
|