State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
-$9.9B
(-21%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,021
Reduced
986
Closed
159
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$165M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$135M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$45.1M |
| 4 |
Y
Alleghany Corporation
Y
|
+$41.6M |
| 5 |
Nike
NKE
|
+$40M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$85.1M |
| 2 |
Microsoft
MSFT
|
+$72.9M |
| 3 |
Apple
AAPL
|
+$59M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$49.5M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Neurocrine Biosciences
NBIX
$14.2B
| $8.04M | 0.02% |
82,470
-5,801
| -7% | -$565K |
|
752
EQT Corp
EQT
$31.8B
| $8.03M | 0.02% |
233,482
-205,898
| -47% | -$7.08M |
|
753
Power Integrations
POWI
$2.56B
| $8M | 0.02% |
106,656
-57,944
| -35% | -$4.35M |
|
754
Bio-Rad Laboratories Class A
BIO
$7.74B
| $7.98M | 0.02% |
16,126
-1,191
| -7% | -$590K |
|
755
DocuSign
DOCU
$16.1B
| $7.95M | 0.02% |
138,561
-7,794
| -5% | -$447K |
|
756
Healthpeak Properties
DOC
$12.6B
| $7.93M | 0.02% |
305,948
-50,327
| -14% | -$1.3M |
|
757
Insperity
NSP
$2.04B
| $7.9M | 0.02% |
79,086
-814
| -1% | -$81.3K |
|
758
Guidewire Software
GWRE
$21.3B
| $7.88M | 0.02% |
110,985
-13,595
| -11% | -$965K |
|
759
Rapid7
RPD
$1.3B
| $7.88M | 0.02% |
117,951
-13,969
| -11% | -$933K |
|
760
Hewlett Packard
HPE
$32.8B
| $7.88M | 0.02% |
594,047
-80,488
| -12% | -$1.07M |
|
761
Central Garden & Pet Class A
CENTA
$2.09B
| $7.86M | 0.02% |
245,436
-186,844
| -43% | -$5.98M |
|
762
Voya Financial
VOYA
$7.39B
| $7.85M | 0.02% |
131,886
+123,982
| +1,569% | +$7.38M |
|
763
Manhattan Associates
MANH
$13.3B
| $7.81M | 0.02% |
68,112
+11,206
| +20% | +$1.28M |
|
764
MasTec
MTZ
$14.9B
| $7.8M | 0.02% |
108,897
+10,064
| +10% | +$721K |
|
765
Globus Medical
GMED
$8.05B
| $7.73M | 0.02% |
137,721
+37,693
| +38% | +$2.12M |
|
766
Qorvo
QRVO
$8.12B
| $7.72M | 0.02% |
81,844
-3,028
| -4% | -$286K |
|
767
Essential Utilities
WTRG
$10.7B
| $7.72M | 0.02% |
168,357
-10,583
| -6% | -$485K |
|
768
Chemed
CHE
$6.67B
| $7.71M | 0.02% |
16,425
+2,629
| +19% | +$1.23M |
|
769
Patterson-UTI
PTEN
$2.14B
| $7.7M | 0.02% |
488,415
+53,915
| +12% | +$850K |
|
770
RenaissanceRe
RNR
$11.5B
| $7.66M | 0.02% |
48,995
+7,618
| +18% | +$1.19M |
|
771
RBC Bearings
RBC
$12.2B
| $7.64M | 0.02% |
41,305
-4,695
| -10% | -$868K |
|
772
Bright Horizons
BFAM
$6.49B
| $7.63M | 0.02% |
90,240
+10,341
| +13% | +$874K |
|
773
Cloudflare
NET
$78.3B
| $7.63M | 0.02% |
174,283
-11,484
| -6% | -$502K |
|
774
TriNet
TNET
$3.48B
| $7.62M | 0.02% |
98,228
-68,177
| -41% | -$5.29M |
|
775
Royal Gold
RGLD
$12.5B
| $7.55M | 0.02% |
70,727
+11,653
| +20% | +$1.24M |
|