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 | |
|---|---|---|---|---|---|---|
726
Idacorp
IDA
$6.78B
| $7.23M | 0.02% |
72,970
-3,129
| -4% | -$310K |
|
727
Roblox
RBLX
$92.3B
| $7.2M | 0.02% |
200,791
-45,819
| -19% | -$1.64M |
|
728
Wolverine World Wide
WWW
$2.5B
| $7.19M | 0.02% |
466,950
-5,654
| -1% | -$87K |
|
729
BILL Holdings
BILL
$5.3B
| $7.18M | 0.02% |
54,272
-8,986
| -14% | -$1.19M |
|
730
MKS Inc. Common Stock
MKSI
$7.69B
| $7.17M | 0.02% |
86,775
-2,054
| -2% | -$170K |
|
731
Ciena
CIEN
$18.8B
| $7.16M | 0.02% |
176,997
-9,887
| -5% | -$400K |
|
732
Elastic
ESTC
$9.43B
| $7.14M | 0.02% |
99,559
+6,183
| +7% | +$444K |
|
733
Textron
TXT
$14.6B
| $7.14M | 0.02% |
122,508
-31,640
| -21% | -$1.84M |
|
734
SolarEdge
SEDG
$1.81B
| $7.13M | 0.02% |
30,806
-6,137
| -17% | -$1.42M |
|
735
Omega Healthcare
OHI
$12.5B
| $7.13M | 0.02% |
241,698
-15,882
| -6% | -$468K |
|
736
Viatris
VTRS
$11.9B
| $7.13M | 0.02% |
836,377
-33,855
| -4% | -$288K |
|
|
NOVA
737
DELISTED
Sunnova Energy
NOVA
| $7.12M | 0.02% |
322,328
+59,577
| +23% | +$1.32M |
|
738
Entegris
ENTG
$12.5B
| $7.11M | 0.02% |
85,627
-9,277
| -10% | -$770K |
|
739
Construction Partners
ROAD
$7.01B
| $7.11M | 0.02% |
270,977
-2,259
| -0.8% | -$59.3K |
|
740
NNN REIT
NNN
$8.15B
| $7.11M | 0.02% |
178,305
-10,886
| -6% | -$434K |
|
741
Snap-on
SNA
$17.2B
| $7.11M | 0.02% |
35,294
-5,951
| -14% | -$1.2M |
|
742
Qorvo
QRVO
$8.06B
| $7.09M | 0.02% |
89,298
+7,454
| +9% | +$592K |
|
743
Magnachip Semiconductor
MX
$111M
| $7.09M | 0.02% |
692,115
+130,308
| +23% | +$1.33M |
|
744
Portland General Electric
POR
$4.64B
| $7.09M | 0.02% |
163,031
-5,571
| -3% | -$242K |
|
745
Cboe Global Markets
CBOE
$24.8B
| $7.08M | 0.02% |
60,341
-14,206
| -19% | -$1.67M |
|
746
Gen Digital
GEN
$18.2B
| $7.07M | 0.02% |
351,003
-58,182
| -14% | -$1.17M |
|
|
PDS
747
Precision Drilling
PDS
$745M
| $7.07M | 0.02% |
+138,862
| New | +$7.07M |
|
|
HIMX
748
Himax Technologies
HIMX
$1.46B
| $7.07M | 0.02% |
1,459,610
-481,097
| -25% | -$2.33M |
|
749
Crane NXT
CXT
$3.55B
| $7.06M | 0.02% |
232,137
+6
| +0% | +$182 |
|
750
iRhythm Technologies
IRTC
$5.81B
| $7.05M | 0.02% |
56,252
-1,804
| -3% | -$226K |
|