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 | |
|---|---|---|---|---|---|---|
651
Brown & Brown
BRO
$30.5B
| $8.41M | 0.03% |
139,032
-50,228
| -27% | -$3.04M |
|
652
Kimco Realty
KIM
$15.1B
| $8.4M | 0.03% |
456,475
-192,888
| -30% | -$3.55M |
|
653
Alliant Energy
LNT
$16.4B
| $8.37M | 0.03% |
158,036
-33,062
| -17% | -$1.75M |
|
654
CarMax
KMX
$8.88B
| $8.36M | 0.03% |
126,661
+50,203
| +66% | +$3.31M |
|
655
Match Group
MTCH
$9.12B
| $8.36M | 0.03% |
175,023
-26,439
| -13% | -$1.26M |
|
656
Plexus
PLXS
$3.71B
| $8.35M | 0.03% |
95,367
-7,396
| -7% | -$648K |
|
657
FIVE9
FIVN
$1.95B
| $8.35M | 0.03% |
111,292
+1,130
| +1% | +$84.7K |
|
|
LGF.B
658
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.34M | 0.03% |
1,200,508
-910,660
| -43% | -$6.33M |
|
659
Imperial Oil
IMO
$46.6B
| $8.32M | 0.03% |
191,055
+97,521
| +104% | +$4.24M |
|
660
SiteOne Landscape Supply
SITE
$6.39B
| $8.3M | 0.03% |
79,727
-2,877
| -3% | -$300K |
|
|
SWCH
661
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.29M | 0.03% |
246,042
-7,545
| -3% | -$254K |
|
662
Columbia Sportswear
COLM
$3.01B
| $8.27M | 0.03% |
122,808
-2,455
| -2% | -$165K |
|
663
Best Buy
BBY
$16.1B
| $8.25M | 0.03% |
130,185
-69,897
| -35% | -$4.43M |
|
664
Equity Residential
EQR
$25.2B
| $8.22M | 0.03% |
122,345
-39,412
| -24% | -$2.65M |
|
665
RBC Bearings
RBC
$11.9B
| $8.21M | 0.03% |
39,482
-1,823
| -4% | -$379K |
|
666
Zions Bancorporation
ZION
$8.56B
| $8.2M | 0.03% |
161,246
-6,104
| -4% | -$310K |
|
667
Veritex Holdings
VBTX
$1.87B
| $8.18M | 0.03% |
307,456
-2,459
| -0.8% | -$65.4K |
|
668
Norwegian Cruise Line
NCLH
$11.5B
| $8.07M | 0.03% |
710,171
-317,822
| -31% | -$3.61M |
|
|
AVLR
669
DELISTED
Avalara, Inc.
AVLR
| $7.95M | 0.03% |
86,642
-2,830
| -3% | -$260K |
|
670
HubSpot
HUBS
$25.8B
| $7.95M | 0.03% |
29,417
-2,227
| -7% | -$602K |
|
671
Tenable Holdings
TENB
$3.63B
| $7.92M | 0.03% |
227,712
+37,917
| +20% | +$1.32M |
|
672
Camping World
CWH
$1.06B
| $7.92M | 0.03% |
312,580
-2,752
| -0.9% | -$69.7K |
|
673
Cloudflare
NET
$77.7B
| $7.88M | 0.03% |
142,504
-31,779
| -18% | -$1.76M |
|
674
Zscaler
ZS
$43.4B
| $7.88M | 0.03% |
47,917
-10,894
| -19% | -$1.79M |
|
675
Lincoln Electric
LECO
$13.4B
| $7.87M | 0.03% |
62,630
-3,583
| -5% | -$450K |
|