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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI China ETF
MCHI
$8.25B
| $8.52M | 0.02% |
167,406
| – | – |
|
727
Cannae Holdings
CNNE
$1.11B
| $8.49M | 0.02% |
445,591
+38,781
| +10% | +$739K |
|
|
INST
728
DELISTED
Instructure Holdings, Inc.
INST
| $8.48M | 0.02% |
+360,200
| New | +$8.48M |
|
729
F5
FFIV
$18.5B
| $8.44M | 0.02% |
38,342
-26,248
| -41% | -$5.78M |
|
730
Popular Inc
BPOP
$8.34B
| $8.41M | 0.02% |
83,865
-224
| -0.3% | -$22.5K |
|
731
Bunge Global
BG
$16.3B
| $8.4M | 0.02% |
86,882
-25,854
| -23% | -$2.5M |
|
732
Jefferies Financial Group
JEF
$13.7B
| $8.39M | 0.02% |
136,311
-756
| -0.6% | -$46.5K |
|
733
Cogent Communications
CCOI
$1.77B
| $8.38M | 0.02% |
110,336
-1,490
| -1% | -$113K |
|
734
Universal Display
OLED
$6.49B
| $8.36M | 0.02% |
39,815
+6,759
| +20% | +$1.42M |
|
735
Graco
GGG
$14B
| $8.36M | 0.02% |
95,497
+5,592
| +6% | +$489K |
|
736
Acadia Healthcare
ACHC
$2.01B
| $8.34M | 0.02% |
131,491
-143
| -0.1% | -$9.07K |
|
737
Maximus
MMS
$5.05B
| $8.33M | 0.02% |
89,373
| – | – |
|
738
Merus
MRUS
$5.26B
| $8.32M | 0.02% |
166,518
+13,480
| +9% | +$673K |
|
739
Insight Enterprises
NSIT
$3.9B
| $8.29M | 0.02% |
38,497
-1,278
| -3% | -$275K |
|
740
Vaxcyte
PCVX
$4.18B
| $8.26M | 0.02% |
72,316
+11,949
| +20% | +$1.37M |
|
741
Macerich
MAC
$4.58B
| $8.25M | 0.02% |
452,071
-5,200
| -1% | -$94.8K |
|
742
Chart Industries
GTLS
$8.95B
| $8.24M | 0.02% |
66,376
-6,200
| -9% | -$770K |
|
743
A.O. Smith
AOS
$10.2B
| $8.2M | 0.02% |
91,269
+7,634
| +9% | +$686K |
|
744
Oshkosh
OSK
$8.77B
| $8.19M | 0.02% |
81,747
+2,527
| +3% | +$253K |
|
745
Okta
OKTA
$15.9B
| $8.18M | 0.02% |
110,007
+14,902
| +16% | +$1.11M |
|
746
Nordson
NDSN
$12.5B
| $8.11M | 0.02% |
30,889
+1,104
| +4% | +$290K |
|
747
HealthEquity
HQY
$7.97B
| $8.11M | 0.02% |
99,110
-700
| -0.7% | -$57.3K |
|
748
Tradeweb Markets
TW
$25.2B
| $8.11M | 0.02% |
65,589
+101
| +0.2% | +$12.5K |
|
749
Dollar Tree
DLTR
$19.9B
| $8.11M | 0.02% |
115,288
-1,863
| -2% | -$131K |
|
750
Guidewire Software
GWRE
$21.4B
| $8.11M | 0.02% |
44,315
-3,373
| -7% | -$617K |
|