State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
-$9.9B
(-21%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,021
Reduced
986
Closed
159
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$165M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$135M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$45.1M |
| 4 |
Y
Alleghany Corporation
Y
|
+$41.6M |
| 5 |
Nike
NKE
|
+$40M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$85.1M |
| 2 |
Microsoft
MSFT
|
+$72.9M |
| 3 |
Apple
AAPL
|
+$59M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$49.5M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$9.01B
| $10.8M | 0.03% |
104,665
-14,394
| -12% | -$1.49M |
|
602
Evergy
EVRG
$16.5B
| $10.8M | 0.03% |
165,509
-5,870
| -3% | -$383K |
|
603
Jack Henry & Associates
JKHY
$11.7B
| $10.8M | 0.03% |
59,912
-4,040
| -6% | -$727K |
|
604
Black Hills Corp
BKH
$4.28B
| $10.8M | 0.03% |
147,856
+40,356
| +38% | +$2.94M |
|
605
TransUnion
TRU
$18B
| $10.8M | 0.03% |
134,441
-5,039
| -4% | -$403K |
|
606
Murphy USA
MUSA
$7.4B
| $10.8M | 0.03% |
46,168
-21,832
| -32% | -$5.08M |
|
607
Jazz Pharmaceuticals
JAZZ
$7.72B
| $10.7M | 0.03% |
68,786
+16,786
| +32% | +$2.62M |
|
608
Albemarle
ALB
$8.73B
| $10.7M | 0.03% |
51,198
-4,739
| -8% | -$990K |
|
609
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.7M | 0.03% |
129,017
-4,830
| -4% | -$400K |
|
610
Nexstar Media Group
NXST
$6.03B
| $10.6M | 0.03% |
65,314
+7,302
| +13% | +$1.19M |
|
611
AES
AES
$9.22B
| $10.6M | 0.03% |
505,160
-12,063
| -2% | -$253K |
|
612
Choice Hotels
CHH
$5.24B
| $10.6M | 0.03% |
94,887
-1,088
| -1% | -$121K |
|
613
Paylocity
PCTY
$9.42B
| $10.6M | 0.03% |
60,603
+6,860
| +13% | +$1.2M |
|
614
Casella Waste Systems
CWST
$5.83B
| $10.6M | 0.03% |
145,303
-21,297
| -13% | -$1.55M |
|
615
Paycom
PAYC
$12.6B
| $10.6M | 0.03% |
37,674
-511
| -1% | -$143K |
|
616
Nordson
NDSN
$12.7B
| $10.5M | 0.03% |
52,110
+13,038
| +33% | +$2.64M |
|
617
Texas Roadhouse
TXRH
$11.1B
| $10.5M | 0.03% |
143,980
-73,920
| -34% | -$5.41M |
|
618
Factset
FDS
$13.8B
| $10.4M | 0.03% |
27,135
-974
| -3% | -$375K |
|
619
Terreno Realty
TRNO
$5.99B
| $10.4M | 0.03% |
187,140
-49,460
| -21% | -$2.76M |
|
620
PG&E
PCG
$33.8B
| $10.4M | 0.03% |
1,044,238
-39,966
| -4% | -$399K |
|
|
SWAV
621
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.4M | 0.03% |
54,389
+9,097
| +20% | +$1.74M |
|
622
Palantir
PLTR
$393B
| $10.4M | 0.03% |
1,144,637
-55,009
| -5% | -$499K |
|
623
Darden Restaurants
DRI
$24.7B
| $10.4M | 0.03% |
91,662
-6,705
| -7% | -$758K |
|
624
Elanco Animal Health
ELAN
$9.3B
| $10.4M | 0.03% |
527,528
-58,793
| -10% | -$1.15M |
|
625
LPL Financial
LPLA
$27.5B
| $10.3M | 0.03% |
56,096
-16,012
| -22% | -$2.95M |
|