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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$15.6B
| $9.05M | 0.02% |
81,983
+5,408
| +7% | +$597K |
|
702
AES
AES
$9.17B
| $9.05M | 0.02% |
450,898
-21,020
| -4% | -$422K |
|
703
Molson Coors Class B
TAP
$9.57B
| $9.04M | 0.02% |
157,114
-2,386
| -1% | -$137K |
|
704
Cinemark Holdings
CNK
$3.25B
| $9.02M | 0.02% |
324,061
+1,145
| +0.4% | +$31.9K |
|
705
Twilio
TWLO
$15.7B
| $9.02M | 0.02% |
138,251
-3,454
| -2% | -$225K |
|
706
Independence Realty Trust
IRT
$4.07B
| $9.02M | 0.02% |
439,832
+10,496
| +2% | +$215K |
|
707
TKO Group
TKO
$16.6B
| $8.96M | 0.02% |
72,419
+19,731
| +37% | +$2.44M |
|
708
Old National Bancorp
ONB
$8.88B
| $8.96M | 0.02% |
480,095
-377
| -0.1% | -$7.04K |
|
709
Penumbra
PEN
$10.6B
| $8.96M | 0.02% |
46,095
-3,590
| -7% | -$698K |
|
710
Texas Roadhouse
TXRH
$11.1B
| $8.94M | 0.02% |
50,629
-1,717
| -3% | -$303K |
|
711
RBC Bearings
RBC
$11.8B
| $8.93M | 0.02% |
29,812
-69
| -0.2% | -$20.7K |
|
|
AZEK
712
DELISTED
The AZEK Co
AZEK
| $8.91M | 0.02% |
190,466
-91,876
| -33% | -$4.3M |
|
713
TopBuild
BLD
$11.7B
| $8.87M | 0.02% |
21,815
-542
| -2% | -$220K |
|
714
Commercial Metals
CMC
$6.47B
| $8.87M | 0.02% |
161,392
-8,898
| -5% | -$489K |
|
715
Boston Properties
BXP
$12.2B
| $8.87M | 0.02% |
110,199
+5,479
| +5% | +$441K |
|
716
Globe Life
GL
$11.5B
| $8.86M | 0.02% |
83,668
+16,842
| +25% | +$1.78M |
|
717
Duolingo
DUOL
$14.1B
| $8.83M | 0.02% |
31,320
-4,683
| -13% | -$1.32M |
|
718
LendingClub
LC
$1.91B
| $8.81M | 0.02% |
770,813
-31,064
| -4% | -$355K |
|
719
Teva Pharmaceuticals
TEVA
$22.9B
| $8.77M | 0.02% |
486,822
+59,400
| +14% | +$1.07M |
|
720
Qorvo
QRVO
$8.04B
| $8.76M | 0.02% |
84,791
+7,644
| +10% | +$790K |
|
721
Zscaler
ZS
$44.8B
| $8.75M | 0.02% |
51,201
-461
| -0.9% | -$78.8K |
|
722
J.M. Smucker
SJM
$11.5B
| $8.71M | 0.02% |
71,937
+3,090
| +4% | +$374K |
|
723
Harmonic Inc
HLIT
$1.13B
| $8.63M | 0.02% |
592,235
-43,163
| -7% | -$629K |
|
724
EPR Properties
EPR
$4.45B
| $8.55M | 0.02% |
174,442
-1,600
| -0.9% | -$78.5K |
|
725
Ciena
CIEN
$18.6B
| $8.53M | 0.02% |
138,436
-7,841
| -5% | -$483K |
|