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 | |
|---|---|---|---|---|---|---|
601
Ingevity
NGVT
$2.14B
| $14.2M | 0.03% |
221,434
| – | – |
|
602
Planet Fitness
PLNT
$8.61B
| $14.2M | 0.03% |
167,935
+60,004
| +56% | +$5.07M |
|
603
Taylor Morrison
TMHC
$6.92B
| $14.1M | 0.03% |
519,000
| – | – |
|
604
Central Garden & Pet Class A
CENTA
$2.14B
| $14.1M | 0.03% |
432,280
-14,456
| -3% | -$472K |
|
605
Tyler Technologies
TYL
$24.2B
| $14.1M | 0.03% |
31,695
-284
| -0.9% | -$126K |
|
606
Lattice Semiconductor
LSCC
$9.05B
| $14.1M | 0.03% |
230,600
-6,300
| -3% | -$384K |
|
607
Clorox
CLX
$15.4B
| $14M | 0.03% |
100,944
+39,018
| +63% | +$5.42M |
|
608
Generac Holdings
GNRC
$10.7B
| $14M | 0.03% |
47,154
-37,162
| -44% | -$11M |
|
609
Antero Resources
AR
$9.94B
| $14M | 0.03% |
458,600
-17,100
| -4% | -$522K |
|
610
AptarGroup
ATR
$9.03B
| $14M | 0.03% |
119,059
-3,297
| -3% | -$387K |
|
611
Kohl's
KSS
$1.86B
| $14M | 0.03% |
231,238
-417,292
| -64% | -$25.2M |
|
612
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $14M | 0.03% |
294,700
+186,700
| +173% | +$8.86M |
|
613
Jacobs Solutions
J
$17.2B
| $13.9M | 0.03% |
121,722
-11,662
| -9% | -$1.33M |
|
614
Everest Group
EG
$14.3B
| $13.9M | 0.03% |
46,010
-51,192
| -53% | -$15.4M |
|
615
Avantor
AVTR
$8.75B
| $13.8M | 0.03% |
409,295
-45,137
| -10% | -$1.53M |
|
616
Booz Allen Hamilton
BAH
$12.7B
| $13.8M | 0.03% |
157,504
+49,241
| +45% | +$4.33M |
|
617
Synchrony
SYF
$28.3B
| $13.8M | 0.03% |
397,429
-384,917
| -49% | -$13.4M |
|
618
Broadridge
BR
$29.6B
| $13.8M | 0.03% |
88,732
-3,435
| -4% | -$535K |
|
619
Brunswick
BC
$4.27B
| $13.8M | 0.03% |
170,490
-3,903
| -2% | -$316K |
|
620
TopBuild
BLD
$11.8B
| $13.8M | 0.03% |
75,844
-1,668
| -2% | -$303K |
|
|
FOCS
621
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $13.7M | 0.03% |
300,200
+86,200
| +40% | +$3.94M |
|
622
Cedar Fair
FUN
$2.33B
| $13.7M | 0.03% |
250,000
-4,200
| -2% | -$230K |
|
623
HealthEquity
HQY
$8.01B
| $13.7M | 0.03% |
203,000
| – | – |
|
624
Curtiss-Wright
CW
$18.2B
| $13.6M | 0.03% |
90,766
-1,978
| -2% | -$297K |
|
625
Lithia Motors
LAD
$8.84B
| $13.6M | 0.03% |
45,356
+41,779
| +1,168% | +$12.5M |
|