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 | |
|---|---|---|---|---|---|---|
626
Teradyne
TER
$18.8B
| $7.31M | 0.02% |
135,019
-22,899
| -15% | -$1.24M |
|
627
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $7.28M | 0.02% |
+130,000
| New | +$7.28M |
|
628
Northern Trust
NTRS
$24.5B
| $7.28M | 0.02% |
96,425
-48,877
| -34% | -$3.69M |
|
629
Brown-Forman Class B
BF.B
$12.9B
| $7.27M | 0.02% |
131,025
-68,441
| -34% | -$3.8M |
|
630
J&J Snack Foods
JJSF
$2.08B
| $7.26M | 0.02% |
60,000
| – | – |
|
631
Waste Connections
WCN
$45.7B
| $7.21M | 0.02% |
92,982
-56,947
| -38% | -$4.41M |
|
632
XP
XP
$9.96B
| $7.2M | 0.02% |
373,000
-29,900
| -7% | -$577K |
|
633
Fortinet
FTNT
$61.4B
| $7.1M | 0.02% |
350,785
-314,645
| -47% | -$6.37M |
|
634
PENN Entertainment
PENN
$2.93B
| $7.08M | 0.02% |
560,000
-67,250
| -11% | -$851K |
|
|
FARO
635
DELISTED
Faro Technologies
FARO
| $7.08M | 0.02% |
159,100
| – | – |
|
636
Principal Financial Group
PFG
$18.1B
| $7.07M | 0.02% |
225,572
+7,727
| +4% | +$242K |
|
637
Pinnacle West Capital
PNW
$10.5B
| $7.06M | 0.02% |
93,116
-8,721
| -9% | -$661K |
|
638
EnerSys
ENS
$3.98B
| $7.04M | 0.02% |
142,150
| – | – |
|
639
Wolverine World Wide
WWW
$2.54B
| $7.02M | 0.02% |
461,900
| – | – |
|
640
Martin Marietta Materials
MLM
$37.7B
| $6.99M | 0.02% |
36,931
-14,728
| -29% | -$2.79M |
|
641
H.B. Fuller
FUL
$3.39B
| $6.95M | 0.02% |
248,852
| – | – |
|
|
STOR
642
DELISTED
STORE Capital Corporation
STOR
| $6.95M | 0.02% |
383,391
+65,339
| +21% | +$1.18M |
|
643
Zscaler
ZS
$44.9B
| $6.95M | 0.02% |
114,129
+19,840
| +21% | +$1.21M |
|
|
MNTA
644
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.94M | 0.02% |
255,078
+27,500
| +12% | +$748K |
|
645
Idacorp
IDA
$6.79B
| $6.92M | 0.02% |
78,830
+71,710
| +1,007% | +$6.29M |
|
|
SINA
646
DELISTED
Sina Corp
SINA
| $6.91M | 0.02% |
217,100
+15,000
| +7% | +$478K |
|
647
Repligen
RGEN
$6.85B
| $6.85M | 0.02% |
70,900
| – | – |
|
648
Methode Electronics
MEI
$301M
| $6.8M | 0.02% |
257,350
| – | – |
|
649
Markel Group
MKL
$24.5B
| $6.79M | 0.02% |
7,312
-2,390
| -25% | -$2.22M |
|
|
SAIL
650
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.78M | 0.02% |
445,750
| – | – |
|