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 | |
|---|---|---|---|---|---|---|
676
Palomar
PLMR
$3.18B
| $8.94M | 0.03% |
161,132
+7,179
| +5% | +$398K |
|
677
Watsco
WSO
$15.8B
| $8.92M | 0.03% |
20,819
+3,037
| +17% | +$1.3M |
|
678
CONMED
CNMD
$1.63B
| $8.91M | 0.03% |
81,394
+31,589
| +63% | +$3.46M |
|
679
Kite Realty
KRG
$4.97B
| $8.89M | 0.03% |
389,102
+81,130
| +26% | +$1.85M |
|
680
Vertiv
VRT
$52.2B
| $8.89M | 0.03% |
185,152
-152,659
| -45% | -$7.33M |
|
681
LPL Financial
LPLA
$27.4B
| $8.89M | 0.03% |
39,060
-2,265
| -5% | -$516K |
|
682
McCormick & Company Non-Voting
MKC
$18.4B
| $8.88M | 0.03% |
129,833
-3,773
| -3% | -$258K |
|
683
Simpson Manufacturing
SSD
$7.97B
| $8.86M | 0.03% |
44,747
-20,781
| -32% | -$4.11M |
|
684
Snap-on
SNA
$16.9B
| $8.85M | 0.03% |
30,645
+452
| +1% | +$131K |
|
685
Zoom
ZM
$25.1B
| $8.84M | 0.03% |
122,941
-6,168
| -5% | -$444K |
|
686
Live Nation Entertainment
LYV
$39.6B
| $8.84M | 0.03% |
94,423
+5,899
| +7% | +$552K |
|
687
NNN REIT
NNN
$8.06B
| $8.81M | 0.02% |
204,497
+36,024
| +21% | +$1.55M |
|
688
Axos Financial
AX
$5.19B
| $8.8M | 0.02% |
161,172
+11,224
| +7% | +$613K |
|
689
Insulet
PODD
$23.8B
| $8.79M | 0.02% |
40,532
+3,448
| +9% | +$748K |
|
690
Magnolia Oil & Gas
MGY
$4.5B
| $8.79M | 0.02% |
412,962
-9,417
| -2% | -$200K |
|
691
Steven Madden
SHOO
$2.22B
| $8.78M | 0.02% |
209,106
+7,077
| +4% | +$297K |
|
692
Rollins
ROL
$27.3B
| $8.78M | 0.02% |
201,070
+1,034
| +0.5% | +$45.2K |
|
693
Dayforce
DAY
$10.9B
| $8.73M | 0.02% |
130,125
+51,761
| +66% | +$3.47M |
|
694
UGI
UGI
$7.38B
| $8.73M | 0.02% |
354,770
+104,615
| +42% | +$2.57M |
|
695
JB Hunt Transport Services
JBHT
$13.3B
| $8.73M | 0.02% |
43,693
-426
| -1% | -$85.1K |
|
696
Skyward Specialty Insurance
SKWD
$1.93B
| $8.73M | 0.02% |
257,562
-19,270
| -7% | -$653K |
|
697
Teleflex
TFX
$5.76B
| $8.71M | 0.02% |
34,942
-2,862
| -8% | -$714K |
|
698
Seagate
STX
$41.1B
| $8.7M | 0.02% |
101,907
-15,652
| -13% | -$1.34M |
|
699
Lantheus
LNTH
$3.57B
| $8.69M | 0.02% |
140,163
+31,900
| +29% | +$1.98M |
|
700
SS&C Technologies
SSNC
$21.6B
| $8.69M | 0.02% |
142,163
-12,636
| -8% | -$772K |
|