State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-18.77%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30B
AUM Growth
-$9.87B
(-25%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.11B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$129M |
| 3 |
IQVIA
IQV
|
+$61.3M |
| 4 |
Fiserv
FI
|
+$46.1M |
| 5 |
American Express
AXP
|
+$43.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$224M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$97.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$90.4M |
| 5 |
Amazon
AMZN
|
+$89.9M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
VICI Properties
VICI
$35.4B
| $6.02M | 0.02% |
361,940
+19,167
| +6% | +$319K |
|
702
Silicon Laboratories
SLAB
$4.39B
| $6M | 0.02% |
70,200
+1,900
| +3% | +$162K |
|
703
News Corp Class B
NWS
$18.1B
| $5.99M | 0.02% |
665,900
+28,629
| +4% | +$257K |
|
704
Prosperity Bancshares
PB
$6.37B
| $5.98M | 0.02% |
123,885
-550
| -0.4% | -$26.5K |
|
705
DXC Technology
DXC
$2.55B
| $5.97M | 0.02% |
457,541
+283,837
| +163% | +$3.7M |
|
706
West Pharmaceutical
WST
$18.7B
| $5.96M | 0.02% |
39,153
-15,600
| -28% | -$2.38M |
|
|
ACIA
707
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.96M | 0.02% |
88,700
+1,500
| +2% | +$101K |
|
708
Roku
ROKU
$14B
| $5.94M | 0.02% |
67,946
-5,612
| -8% | -$491K |
|
709
Labcorp
LH
$23.1B
| $5.94M | 0.02% |
54,735
-27,804
| -34% | -$3.02M |
|
710
Deutsche Bank
DB
$71.1B
| $5.94M | 0.02% |
906,242
-86,501
| -9% | -$566K |
|
|
ISBC
711
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.93M | 0.02% |
742,300
+40,300
| +6% | +$322K |
|
712
Cheniere Energy
LNG
$52.2B
| $5.92M | 0.02% |
176,758
+12,965
| +8% | +$434K |
|
713
Planet Fitness
PLNT
$8.76B
| $5.9M | 0.02% |
121,117
-25,550
| -17% | -$1.24M |
|
714
Acadia Realty Trust
AKR
$2.58B
| $5.89M | 0.02% |
475,400
+30,467
| +7% | +$377K |
|
715
RPM International
RPM
$16.4B
| $5.89M | 0.02% |
98,953
-11,821
| -11% | -$703K |
|
716
Expeditors International
EXPD
$16.7B
| $5.88M | 0.02% |
88,161
-61,991
| -41% | -$4.14M |
|
717
Hancock Whitney
HWC
$5.37B
| $5.86M | 0.02% |
300,400
+22,200
| +8% | +$433K |
|
718
Neurocrine Biosciences
NBIX
$14.2B
| $5.86M | 0.02% |
67,713
-37,125
| -35% | -$3.21M |
|
719
Exponent
EXPO
$3.55B
| $5.85M | 0.02% |
81,400
| – | – |
|
720
Wabtec
WAB
$32.7B
| $5.84M | 0.02% |
121,247
-85,634
| -41% | -$4.12M |
|
|
BBL
721
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.79M | 0.02% |
+190,700
| New | +$5.79M |
|
|
FLOW
722
DELISTED
SPX FLOW, Inc.
FLOW
| $5.77M | 0.02% |
203,100
+5,400
| +3% | +$153K |
|
723
Chesapeake Utilities
CPK
$2.94B
| $5.77M | 0.02% |
67,300
| – | – |
|
724
Visteon
VC
$3.49B
| $5.76M | 0.02% |
120,000
| – | – |
|
725
Banner Corp
BANR
$2.3B
| $5.75M | 0.02% |
174,100
| – | – |
|