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 | |
|---|---|---|---|---|---|---|
|
FRC
651
DELISTED
First Republic Bank
FRC
| $6.73M | 0.02% |
81,775
-29,700
| -27% | -$2.44M |
|
652
Genworth Financial
GNW
$3.56B
| $6.71M | 0.02% |
2,021,700
+700,000
| +53% | +$2.32M |
|
653
Essential Utilities
WTRG
$10.6B
| $6.64M | 0.02% |
163,188
-19,740
| -11% | -$803K |
|
654
MarketAxess Holdings
MKTX
$7.06B
| $6.63M | 0.02% |
19,920
-5,890
| -23% | -$1.96M |
|
655
NiSource
NI
$19.3B
| $6.62M | 0.02% |
265,032
-71,853
| -21% | -$1.79M |
|
656
Meritage Homes
MTH
$5.7B
| $6.62M | 0.02% |
362,500
| – | – |
|
657
Cooper Companies
COO
$13.6B
| $6.59M | 0.02% |
95,660
-86,084
| -47% | -$5.93M |
|
658
Korn Ferry
KFY
$3.88B
| $6.58M | 0.02% |
270,624
| – | – |
|
659
Textron
TXT
$14.6B
| $6.58M | 0.02% |
246,696
+93,290
| +61% | +$2.49M |
|
660
Vistra
VST
$70.9B
| $6.58M | 0.02% |
412,102
+51,080
| +14% | +$815K |
|
661
AES
AES
$9.21B
| $6.57M | 0.02% |
483,364
-118,613
| -20% | -$1.61M |
|
662
Lincoln National
LNC
$7.9B
| $6.56M | 0.02% |
249,241
-15,321
| -6% | -$403K |
|
663
Fidelity National Financial
FNF
$16.4B
| $6.55M | 0.02% |
273,749
+54,340
| +25% | +$1.3M |
|
664
Synaptics
SYNA
$2.75B
| $6.51M | 0.02% |
112,500
| – | – |
|
665
iRhythm Technologies
IRTC
$5.92B
| $6.51M | 0.02% |
80,000
| – | – |
|
666
Onto Innovation
ONTO
$5.35B
| $6.51M | 0.02% |
219,300
+20,200
| +10% | +$599K |
|
667
First Industrial Realty Trust
FR
$6.86B
| $6.5M | 0.02% |
195,600
+3,500
| +2% | +$116K |
|
668
Best Buy
BBY
$16.4B
| $6.49M | 0.02% |
113,820
-113,925
| -50% | -$6.49M |
|
669
TTM Technologies
TTMI
$5.12B
| $6.49M | 0.02% |
627,500
| – | – |
|
|
ACC
670
DELISTED
American Campus Communities, Inc.
ACC
| $6.47M | 0.02% |
233,147
-810
| -0.3% | -$22.5K |
|
671
Ryman Hospitality Properties
RHP
$6.41B
| $6.42M | 0.02% |
178,983
+20,400
| +13% | +$731K |
|
672
Brunswick
BC
$4.29B
| $6.4M | 0.02% |
180,981
-560
| -0.3% | -$19.8K |
|
673
Align Technology
ALGN
$9.94B
| $6.39M | 0.02% |
36,715
-29,852
| -45% | -$5.19M |
|
674
Jack Henry & Associates
JKHY
$11.7B
| $6.36M | 0.02% |
40,988
-14,868
| -27% | -$2.31M |
|
675
Pinnacle Financial Partners
PNFP
$7.59B
| $6.35M | 0.02% |
169,272
-440
| -0.3% | -$16.5K |
|