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 | |
|---|---|---|---|---|---|---|
576
Chipotle Mexican Grill
CMG
$51.9B
| $8.29M | 0.03% |
633,650
-354,650
| -36% | -$4.64M |
|
577
Dorman Products
DORM
$4.86B
| $8.29M | 0.03% |
150,000
| – | – |
|
578
CGI
GIB
$20.7B
| $8.28M | 0.03% |
154,722
-81,302
| -34% | -$4.35M |
|
|
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
| $8.27M | 0.03% |
170,199
-43,404
| -20% | -$2.11M |
|
580
Quest Diagnostics
DGX
$20.1B
| $8.27M | 0.03% |
103,000
+5,194
| +5% | +$417K |
|
581
Jacobs Solutions
J
$17.3B
| $8.27M | 0.03% |
126,110
-24,730
| -16% | -$1.62M |
|
|
TCF
582
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.26M | 0.03% |
364,527
-1,020
| -0.3% | -$23.1K |
|
583
Saic
SAIC
$4.75B
| $8.24M | 0.03% |
110,350
| – | – |
|
584
Guidewire Software
GWRE
$21.3B
| $8.18M | 0.03% |
103,189
-1,048
| -1% | -$83.1K |
|
|
PRAH
585
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.11M | 0.03% |
97,620
-410
| -0.4% | -$34K |
|
|
ADSW
586
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.04M | 0.03% |
245,000
+67,500
| +38% | +$2.21M |
|
587
Murphy USA
MUSA
$7.26B
| $8.01M | 0.03% |
95,000
+15,000
| +19% | +$1.27M |
|
588
Federal Realty Investment Trust
FRT
$8.67B
| $8M | 0.03% |
107,209
+9,428
| +10% | +$703K |
|
589
Semtech
SMTC
$5.36B
| $7.99M | 0.03% |
213,100
-18,500
| -8% | -$694K |
|
590
Western Alliance Bancorporation
WAL
$9.8B
| $7.95M | 0.03% |
259,598
-650
| -0.2% | -$19.9K |
|
591
Kraft Heinz
KHC
$31.5B
| $7.94M | 0.03% |
320,888
-275,650
| -46% | -$6.82M |
|
592
Church & Dwight Co
CHD
$22.7B
| $7.94M | 0.03% |
123,644
-55,847
| -31% | -$3.58M |
|
593
TransDigm Group
TDG
$72.5B
| $7.93M | 0.03% |
24,767
-13,339
| -35% | -$4.27M |
|
594
Elanco Animal Health
ELAN
$9.11B
| $7.91M | 0.03% |
353,469
-21,607
| -6% | -$484K |
|
595
Power Integrations
POWI
$2.5B
| $7.91M | 0.03% |
179,000
| – | – |
|
596
Synchrony
SYF
$27.8B
| $7.87M | 0.03% |
488,906
-140,322
| -22% | -$2.26M |
|
597
Gentex
GNTX
$6.15B
| $7.85M | 0.03% |
354,381
-1,680
| -0.5% | -$37.2K |
|
598
Integra LifeSciences
IART
$1.2B
| $7.83M | 0.03% |
175,315
-420
| -0.2% | -$18.8K |
|
599
Microchip Technology
MCHP
$34.9B
| $7.82M | 0.03% |
230,584
-94,180
| -29% | -$3.19M |
|
|
AJRD
600
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.77M | 0.03% |
185,750
+18,800
| +11% | +$786K |
|