State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+12.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.3B
AUM Growth
+$3.32B
(+10%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,044
Reduced
1,118
Closed
290
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$129M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$126M |
| 4 |
NVIDIA
NVDA
|
+$76.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$69.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$96M |
| 2 |
Petrobras Class A
PBR.A
|
+$92.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$59.7M |
| 4 |
Royal Bank of Canada
RY
|
+$58.6M |
| 5 |
Canadian Natural Resources
CNQ
|
+$49.8M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Norwegian Cruise Line
NCLH
$11.2B
| $9.32M | 0.03% |
465,199
+74,068
| +19% | +$1.48M |
|
|
SWN
652
DELISTED
Southwestern Energy Company
SWN
| $9.3M | 0.03% |
1,419,962
+1,295,051
| +1,037% | +$8.48M |
|
653
Mueller Industries
MLI
$10.7B
| $9.29M | 0.03% |
197,129
+55,659
| +39% | +$2.62M |
|
654
Woodward
WWD
$14.3B
| $9.29M | 0.03% |
68,248
+12,374
| +22% | +$1.68M |
|
655
Packaging Corp of America
PKG
$19.2B
| $9.29M | 0.03% |
57,019
+7,569
| +15% | +$1.23M |
|
656
Entegris
ENTG
$11.9B
| $9.28M | 0.03% |
77,470
-2,175
| -3% | -$261K |
|
|
CMBT
657
CMB.TECH NV
CMBT
$2.77B
| $9.25M | 0.03% |
525,623
-107,607
| -17% | -$1.89M |
|
658
Atkore
ATKR
$2B
| $9.24M | 0.03% |
57,722
+7,112
| +14% | +$1.14M |
|
659
Markel Group
MKL
$24.3B
| $9.23M | 0.03% |
6,503
-243
| -4% | -$345K |
|
660
Federal Signal
FSS
$7.62B
| $9.23M | 0.03% |
120,321
+24,837
| +26% | +$1.91M |
|
661
Clorox
CLX
$15.1B
| $9.21M | 0.03% |
64,603
-16,400
| -20% | -$2.34M |
|
|
PWSC
662
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.2M | 0.03% |
390,605
+101,795
| +35% | +$2.4M |
|
663
First Citizens BancShares
FCNCA
$25.1B
| $9.19M | 0.03% |
6,476
-2,076
| -24% | -$2.95M |
|
664
MGP Ingredients
MGPI
$591M
| $9.19M | 0.03% |
93,268
+23,419
| +34% | +$2.31M |
|
665
Iridium Communications
IRDM
$2.02B
| $9.13M | 0.03% |
221,860
+39,233
| +21% | +$1.61M |
|
666
Hubbell
HUBB
$23.6B
| $9.1M | 0.03% |
27,679
-834
| -3% | -$274K |
|
667
Albemarle
ALB
$8.71B
| $9.08M | 0.03% |
62,845
-9,687
| -13% | -$1.4M |
|
668
COPT Defense Properties
CDP
$3.45B
| $9.07M | 0.03% |
353,742
+91,145
| +35% | +$2.34M |
|
669
First Solar
FSLR
$22.1B
| $9.03M | 0.03% |
52,419
-1,578
| -3% | -$272K |
|
670
Plexus
PLXS
$3.7B
| $9.03M | 0.03% |
83,468
+12,041
| +17% | +$1.3M |
|
671
American Eagle Outfitters
AEO
$3.29B
| $9.02M | 0.03% |
426,373
-1,986
| -0.5% | -$42K |
|
672
Quest Diagnostics
DGX
$20.1B
| $9M | 0.03% |
65,290
-6,378
| -9% | -$879K |
|
673
Sonic Automotive
SAH
$2.81B
| $8.97M | 0.03% |
159,621
-3,780
| -2% | -$212K |
|
674
Snap
SNAP
$12B
| $8.97M | 0.03% |
529,772
-10,809
| -2% | -$183K |
|
675
Columbia Sportswear
COLM
$3.01B
| $8.94M | 0.03% |
112,448
+13,523
| +14% | +$1.08M |
|