State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$1.99B
(+5.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
978
Reduced
921
Closed
116
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$150M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$58.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Apple
AAPL
|
+$50.3M |
| 5 |
ARK Innovation ETF
ARKK
|
+$36.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$205M |
| 2 |
Goldman Sachs
GS
|
+$90.7M |
| 3 |
Starbucks
SBUX
|
+$81.1M |
| 4 |
CBRE Group
CBRE
|
+$81M |
| 5 |
Nike
NKE
|
+$80M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
WEX
WEX
$5.82B
| $9.97M | 0.03% |
47,549
-5,648
| -11% | -$1.18M |
|
652
UDR
UDR
$12.7B
| $9.96M | 0.03% |
219,756
-21,605
| -9% | -$980K |
|
653
Pool Corp
POOL
$12.2B
| $9.96M | 0.03% |
26,439
-9,626
| -27% | -$3.63M |
|
654
Avantor
AVTR
$8.39B
| $9.92M | 0.02% |
383,521
+23,573
| +7% | +$610K |
|
655
VeriSign
VRSN
$26.7B
| $9.92M | 0.02% |
52,202
+2,250
| +5% | +$427K |
|
656
First Industrial Realty Trust
FR
$6.91B
| $9.91M | 0.02% |
177,055
-3,834
| -2% | -$215K |
|
657
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $9.91M | 0.02% |
287,424
+15,816
| +6% | +$545K |
|
658
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9.9M | 0.02% |
140,894
+10,292
| +8% | +$723K |
|
659
Erie Indemnity
ERIE
$17.7B
| $9.89M | 0.02% |
18,317
+2,706
| +17% | +$1.46M |
|
660
VF Corp
VFC
$5.8B
| $9.88M | 0.02% |
495,293
-117,760
| -19% | -$2.35M |
|
661
Zoom
ZM
$25.1B
| $9.86M | 0.02% |
141,393
+10,023
| +8% | +$699K |
|
662
Ryman Hospitality Properties
RHP
$6.31B
| $9.85M | 0.02% |
91,829
-14,379
| -14% | -$1.54M |
|
663
Pure Storage
PSTG
$26.9B
| $9.84M | 0.02% |
195,914
+8,937
| +5% | +$449K |
|
664
Skyward Specialty Insurance
SKWD
$1.87B
| $9.83M | 0.02% |
241,368
+1,482
| +0.6% | +$60.4K |
|
665
Incyte
INCY
$16.2B
| $9.83M | 0.02% |
148,680
-9,005
| -6% | -$595K |
|
666
FNB Corp
FNB
$5.89B
| $9.7M | 0.02% |
687,803
+6,402
| +0.9% | +$90.3K |
|
667
Caesars Entertainment
CZR
$5.22B
| $9.67M | 0.02% |
231,762
+83,295
| +56% | +$3.48M |
|
668
Casey's General Stores
CASY
$20.6B
| $9.65M | 0.02% |
25,693
-501
| -2% | -$188K |
|
669
Federal Signal
FSS
$7.64B
| $9.65M | 0.02% |
103,222
-8,512
| -8% | -$796K |
|
670
Itron
ITRI
$5.47B
| $9.63M | 0.02% |
90,145
-4,812
| -5% | -$514K |
|
671
StepStone Group
STEP
$4.87B
| $9.63M | 0.02% |
169,375
-6,900
| -4% | -$392K |
|
672
Hasbro
HAS
$11B
| $9.62M | 0.02% |
133,054
-2,832
| -2% | -$205K |
|
673
Toast
TOST
$23.3B
| $9.61M | 0.02% |
339,615
+154,334
| +83% | +$4.37M |
|
674
Plexus
PLXS
$3.73B
| $9.61M | 0.02% |
70,273
-167
| -0.2% | -$22.8K |
|
675
Dynatrace
DT
$14.8B
| $9.58M | 0.02% |
179,243
+11,198
| +7% | +$599K |
|