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 | |
|---|---|---|---|---|---|---|
601
Sonoco
SON
$4.54B
| $9.34M | 0.03% |
164,570
-6,493
| -4% | -$368K |
|
602
Bio-Techne
TECH
$7.93B
| $9.32M | 0.03% |
131,252
-26,248
| -17% | -$1.86M |
|
603
Xylem
XYL
$33.5B
| $9.29M | 0.03% |
106,281
-51,321
| -33% | -$4.48M |
|
|
BHVN
604
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.28M | 0.03% |
61,357
-2,585
| -4% | -$391K |
|
|
XIFR
605
XPLR Infrastructure, LP
XIFR
$919M
| $9.27M | 0.03% |
128,252
-5,305
| -4% | -$384K |
|
|
LSI
606
DELISTED
Life Storage, Inc.
LSI
| $9.26M | 0.03% |
83,637
-5,145
| -6% | -$570K |
|
607
Taylor Morrison
TMHC
$6.89B
| $9.24M | 0.03% |
396,388
-7,661
| -2% | -$179K |
|
608
W.R. Berkley
WRB
$27.4B
| $9.22M | 0.03% |
214,238
-43,666
| -17% | -$1.88M |
|
609
Hologic
HOLX
$14.6B
| $9.19M | 0.03% |
142,437
-50,475
| -26% | -$3.26M |
|
610
Curtiss-Wright
CW
$18.7B
| $9.19M | 0.03% |
66,025
-2,427
| -4% | -$338K |
|
611
Genpact
G
$7.49B
| $9.18M | 0.03% |
209,616
-52,195
| -20% | -$2.28M |
|
612
NiSource
NI
$19.2B
| $9.17M | 0.03% |
363,835
-90,309
| -20% | -$2.27M |
|
613
Calix
CALX
$4.11B
| $9.11M | 0.03% |
149,038
-7,993
| -5% | -$489K |
|
614
Healthcare Realty
HR
$6.44B
| $9.08M | 0.03% |
435,428
-357,696
| -45% | -$7.46M |
|
615
Western Digital
WDC
$33B
| $9.06M | 0.03% |
368,417
+78,030
| +27% | +$1.92M |
|
616
CACI
CACI
$10.7B
| $8.99M | 0.03% |
34,438
-1,470
| -4% | -$384K |
|
617
Wheaton Precious Metals
WPM
$47.9B
| $8.9M | 0.03% |
273,416
-58,098
| -18% | -$1.89M |
|
618
Quest Diagnostics
DGX
$20.1B
| $8.89M | 0.03% |
72,458
-14,568
| -17% | -$1.79M |
|
619
BioMarin Pharmaceuticals
BMRN
$10.5B
| $8.87M | 0.03% |
104,618
-24,399
| -19% | -$2.07M |
|
620
Advanced Drainage Systems
WMS
$11B
| $8.86M | 0.03% |
71,208
-3,619
| -5% | -$450K |
|
621
Agilon Health
AGL
$468M
| $8.84M | 0.03% |
377,586
-13,024
| -3% | -$305K |
|
622
Huntsman Corp
HUN
$1.88B
| $8.82M | 0.03% |
359,427
-177,071
| -33% | -$4.35M |
|
623
KeyCorp
KEY
$21.1B
| $8.81M | 0.03% |
549,865
-117,027
| -18% | -$1.87M |
|
624
J.M. Smucker
SJM
$11.7B
| $8.81M | 0.03% |
64,077
-13,066
| -17% | -$1.8M |
|
625
Schneider National
SNDR
$4.18B
| $8.81M | 0.03% |
433,753
-3,144
| -0.7% | -$63.8K |
|