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 | |
|---|---|---|---|---|---|---|
751
Snap
SNAP
$12.2B
| $7.04M | 0.02% |
716,970
-201,046
| -22% | -$1.97M |
|
752
COPT Defense Properties
CDP
$3.47B
| $7.04M | 0.02% |
303,054
-7,146
| -2% | -$166K |
|
753
First Bancorp
FBP
$3.52B
| $6.99M | 0.02% |
511,115
-14,417
| -3% | -$197K |
|
754
Delek US
DK
$1.76B
| $6.97M | 0.02% |
256,905
-20,928
| -8% | -$568K |
|
755
Booz Allen Hamilton
BAH
$12.8B
| $6.95M | 0.02% |
75,289
-61,110
| -45% | -$5.64M |
|
756
Lumen
LUMN
$6.51B
| $6.95M | 0.02% |
954,403
+302,171
| +46% | +$2.2M |
|
|
SPLK
757
DELISTED
Splunk Inc
SPLK
| $6.94M | 0.02% |
92,244
-20,165
| -18% | -$1.52M |
|
758
Oshkosh
OSK
$8.93B
| $6.93M | 0.02% |
98,595
-4,404
| -4% | -$310K |
|
759
PTC
PTC
$24.7B
| $6.93M | 0.02% |
66,240
-14,156
| -18% | -$1.48M |
|
|
BKI
760
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.93M | 0.02% |
107,014
-3,194
| -3% | -$207K |
|
761
AGCO
AGCO
$8.14B
| $6.92M | 0.02% |
71,944
-1,319
| -2% | -$127K |
|
762
Radian Group
RDN
$4.81B
| $6.91M | 0.02% |
358,312
-11,476
| -3% | -$221K |
|
|
PPBI
763
DELISTED
Pacific Premier Bancorp
PPBI
| $6.89M | 0.02% |
222,595
-6,042
| -3% | -$187K |
|
764
Bunge Global
BG
$16.4B
| $6.89M | 0.02% |
83,382
-15,327
| -16% | -$1.27M |
|
765
Loews
L
$20.2B
| $6.88M | 0.02% |
138,043
-52,106
| -27% | -$2.6M |
|
766
Allegion
ALLE
$15.2B
| $6.88M | 0.02% |
76,706
+8,700
| +13% | +$780K |
|
767
Vulcan Materials
VMC
$39.4B
| $6.88M | 0.02% |
43,615
-22,647
| -34% | -$3.57M |
|
|
ALEX
768
Alexander & Baldwin
ALEX
$1.37B
| $6.86M | 0.02% |
413,601
-646
| -0.2% | -$10.7K |
|
769
Acadia Healthcare
ACHC
$2.03B
| $6.86M | 0.02% |
87,679
-5,617
| -6% | -$439K |
|
770
Chemed
CHE
$6.62B
| $6.84M | 0.02% |
15,674
-751
| -5% | -$328K |
|
|
SHUA
771
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $6.79M | 0.02% |
670,000
| – | – |
|
772
Okta
OKTA
$16.2B
| $6.78M | 0.02% |
119,215
-11,742
| -9% | -$668K |
|
773
Avantor
AVTR
$8.79B
| $6.78M | 0.02% |
345,881
-66,266
| -16% | -$1.3M |
|
774
TriNet
TNET
$3.37B
| $6.77M | 0.02% |
95,034
-3,194
| -3% | -$227K |
|
|
AZPN
775
DELISTED
Aspen Technology Inc
AZPN
| $6.76M | 0.02% |
28,398
-1,971
| -6% | -$469K |
|