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 | |
|---|---|---|---|---|---|---|
576
Paycom
PAYC
$12.4B
| $9.77M | 0.03% |
29,607
-8,067
| -21% | -$2.66M |
|
577
Simon Property Group
SPG
$58.5B
| $9.77M | 0.03% |
108,797
-42,432
| -28% | -$3.81M |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $9.76M | 0.03% |
512,488
+110,382
| +27% | +$2.1M |
|
579
HealthEquity
HQY
$7.88B
| $9.75M | 0.03% |
145,124
-5,121
| -3% | -$344K |
|
580
Black Hills Corp
BKH
$4.28B
| $9.75M | 0.03% |
143,885
-3,971
| -3% | -$269K |
|
|
LTHM
581
DELISTED
Livent Corporation
LTHM
| $9.69M | 0.03% |
316,285
-10,157
| -3% | -$311K |
|
582
Terreno Realty
TRNO
$5.92B
| $9.66M | 0.03% |
182,378
-4,762
| -3% | -$252K |
|
583
Northern Trust
NTRS
$24.2B
| $9.65M | 0.03% |
112,760
-26,513
| -19% | -$2.27M |
|
584
Interactive Brokers
IBKR
$27.8B
| $9.59M | 0.03% |
600,408
-23,120
| -4% | -$369K |
|
585
Nordson
NDSN
$12.6B
| $9.58M | 0.03% |
45,111
-6,999
| -13% | -$1.49M |
|
586
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $9.57M | 0.03% |
319,603
-5,174
| -2% | -$155K |
|
587
FNB Corp
FNB
$5.88B
| $9.55M | 0.03% |
823,647
-22,856
| -3% | -$265K |
|
588
AptarGroup
ATR
$8.98B
| $9.55M | 0.03% |
100,453
-4,212
| -4% | -$400K |
|
589
Sprout Social
SPT
$816M
| $9.54M | 0.03% |
157,251
-2,880
| -2% | -$175K |
|
|
ONEM
590
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $9.52M | 0.03% |
555,094
+343,344
| +162% | +$5.89M |
|
591
Meritage Homes
MTH
$5.59B
| $9.5M | 0.03% |
270,472
-4,824
| -2% | -$169K |
|
592
Expeditors International
EXPD
$16.5B
| $9.48M | 0.03% |
107,382
-15,385
| -13% | -$1.36M |
|
593
Steris
STE
$24B
| $9.44M | 0.03% |
56,787
-15,566
| -22% | -$2.59M |
|
594
Jack Henry & Associates
JKHY
$11.6B
| $9.41M | 0.03% |
51,628
-8,284
| -14% | -$1.51M |
|
595
IDEX
IEX
$12.1B
| $9.39M | 0.03% |
46,990
-14,238
| -23% | -$2.85M |
|
596
KBR
KBR
$6.42B
| $9.38M | 0.03% |
216,967
-8,825
| -4% | -$381K |
|
597
Boston Properties
BXP
$11.7B
| $9.37M | 0.03% |
125,009
-18,865
| -13% | -$1.41M |
|
598
Royalty Pharma
RPRX
$15.6B
| $9.36M | 0.03% |
232,985
-44,823
| -16% | -$1.8M |
|
599
Sarepta Therapeutics
SRPT
$1.8B
| $9.34M | 0.03% |
84,507
-4,747
| -5% | -$525K |
|
600
Zoom
ZM
$25.1B
| $9.34M | 0.03% |
126,881
-25,968
| -17% | -$1.91M |
|