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 | |
|---|---|---|---|---|---|---|
701
Voya Financial
VOYA
$7.3B
| $7.54M | 0.02% |
124,638
-7,248
| -5% | -$439K |
|
702
Floor & Decor
FND
$9.16B
| $7.53M | 0.02% |
107,121
-6,778
| -6% | -$476K |
|
703
Steven Madden
SHOO
$2.22B
| $7.51M | 0.02% |
281,746
-5,236
| -2% | -$140K |
|
704
Pinterest
PINS
$24B
| $7.5M | 0.02% |
322,065
-70,541
| -18% | -$1.64M |
|
705
Leidos
LDOS
$23.1B
| $7.5M | 0.02% |
85,707
-14,024
| -14% | -$1.23M |
|
706
Owens Corning
OC
$12.8B
| $7.48M | 0.02% |
95,162
-14,932
| -14% | -$1.17M |
|
707
Campbell Soup
CPB
$9.98B
| $7.48M | 0.02% |
158,743
-26,425
| -14% | -$1.25M |
|
708
Dorman Products
DORM
$4.86B
| $7.48M | 0.02% |
91,082
-1,711
| -2% | -$141K |
|
709
Neurocrine Biosciences
NBIX
$14B
| $7.45M | 0.02% |
70,173
-12,297
| -15% | -$1.31M |
|
710
JB Hunt Transport Services
JBHT
$13.3B
| $7.45M | 0.02% |
47,632
-15,757
| -25% | -$2.46M |
|
|
SMAR
711
DELISTED
Smartsheet Inc.
SMAR
| $7.45M | 0.02% |
216,788
+15,812
| +8% | +$543K |
|
712
C.H. Robinson
CHRW
$15.1B
| $7.45M | 0.02% |
77,337
-15,710
| -17% | -$1.51M |
|
713
Littelfuse
LFUS
$6.54B
| $7.45M | 0.02% |
37,484
-1,558
| -4% | -$310K |
|
714
Live Nation Entertainment
LYV
$39.6B
| $7.45M | 0.02% |
97,936
-22,294
| -19% | -$1.7M |
|
715
Q2 Holdings
QTWO
$5.13B
| $7.44M | 0.02% |
231,031
-1,866
| -0.8% | -$60.1K |
|
|
AXNX
716
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.43M | 0.02% |
105,528
-37,032
| -26% | -$2.61M |
|
717
Watts Water Technologies
WTS
$9.29B
| $7.41M | 0.02% |
58,912
-1,783
| -3% | -$224K |
|
718
Varonis Systems
VRNS
$6.31B
| $7.39M | 0.02% |
278,721
+28,702
| +11% | +$761K |
|
719
Cleveland-Cliffs
CLF
$5.62B
| $7.37M | 0.02% |
547,453
-74,416
| -12% | -$1M |
|
720
Cooper Companies
COO
$13.5B
| $7.37M | 0.02% |
111,776
-26,724
| -19% | -$1.76M |
|
721
Organon & Co
OGN
$2.67B
| $7.33M | 0.02% |
313,093
+39,108
| +14% | +$915K |
|
722
Lamar Advertising Co
LAMR
$12.8B
| $7.27M | 0.02% |
88,137
-5,442
| -6% | -$449K |
|
723
RenaissanceRe
RNR
$11.2B
| $7.24M | 0.02% |
51,590
+2,595
| +5% | +$364K |
|
724
Wyndham Hotels & Resorts
WH
$6.43B
| $7.23M | 0.02% |
117,870
-5,905
| -5% | -$362K |
|
725
Acuity Brands
AYI
$10.1B
| $7.23M | 0.02% |
45,909
-2,299
| -5% | -$362K |
|