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 | |
|---|---|---|---|---|---|---|
676
Evergy
EVRG
$16.5B
| $7.87M | 0.03% |
132,400
-33,109
| -20% | -$1.97M |
|
|
CTLT
677
DELISTED
CATALENT, INC.
CTLT
| $7.86M | 0.03% |
108,616
-10,994
| -9% | -$795K |
|
678
AMN Healthcare
AMN
$751M
| $7.86M | 0.02% |
74,135
-3,286
| -4% | -$348K |
|
679
Xenon Pharmaceuticals
XENE
$2.86B
| $7.85M | 0.02% |
217,474
+171,651
| +375% | +$6.2M |
|
680
Insperity
NSP
$1.93B
| $7.84M | 0.02% |
76,782
-2,304
| -3% | -$235K |
|
681
Five Below
FIVE
$8.05B
| $7.82M | 0.02% |
56,788
-3,671
| -6% | -$505K |
|
682
Commercial Metals
CMC
$6.53B
| $7.81M | 0.02% |
220,047
-7,596
| -3% | -$269K |
|
683
Charles River Laboratories
CRL
$7.54B
| $7.78M | 0.02% |
39,530
-8,697
| -18% | -$1.71M |
|
684
Howmet Aerospace
HWM
$74.1B
| $7.78M | 0.02% |
251,519
-29,072
| -10% | -$899K |
|
685
Steel Dynamics
STLD
$19.5B
| $7.77M | 0.02% |
109,477
-81,283
| -43% | -$5.77M |
|
686
Hormel Foods
HRL
$13.7B
| $7.76M | 0.02% |
170,685
-58,050
| -25% | -$2.64M |
|
687
Fortune Brands Innovations
FBIN
$7.05B
| $7.73M | 0.02% |
168,343
-43,968
| -21% | -$2.02M |
|
688
MongoDB
MDB
$27.2B
| $7.71M | 0.02% |
38,826
-7,083
| -15% | -$1.41M |
|
|
ATSG
689
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.7M | 0.02% |
319,508
-965
| -0.3% | -$23.2K |
|
690
Boot Barn
BOOT
$5.61B
| $7.67M | 0.02% |
131,242
-1,877
| -1% | -$110K |
|
691
RB Global
RBA
$21.6B
| $7.67M | 0.02% |
122,042
+49,722
| +69% | +$3.12M |
|
692
International Paper
IP
$24.5B
| $7.66M | 0.02% |
241,689
+85,275
| +55% | +$2.7M |
|
693
Cedar Fair
FUN
$2.19B
| $7.63M | 0.02% |
185,500
| – | – |
|
694
Corning
GLW
$64.2B
| $7.63M | 0.02% |
262,835
-88,686
| -25% | -$2.57M |
|
695
Generac Holdings
GNRC
$10.9B
| $7.61M | 0.02% |
42,702
-15,920
| -27% | -$2.84M |
|
696
Palantir
PLTR
$396B
| $7.6M | 0.02% |
934,263
-210,374
| -18% | -$1.71M |
|
697
Erie Indemnity
ERIE
$17.3B
| $7.57M | 0.02% |
34,062
-351
| -1% | -$78K |
|
698
Globus Medical
GMED
$7.89B
| $7.57M | 0.02% |
127,098
-10,623
| -8% | -$633K |
|
699
AXIS Capital
AXS
$7.59B
| $7.56M | 0.02% |
153,817
+1,539
| +1% | +$75.6K |
|
700
Eagle Materials
EXP
$7.49B
| $7.54M | 0.02% |
70,380
-2,757
| -4% | -$295K |
|