State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+12.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.3B
AUM Growth
+$3.32B
(+10%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,044
Reduced
1,118
Closed
290
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$129M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$126M |
| 4 |
NVIDIA
NVDA
|
+$76.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$69.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$96M |
| 2 |
Petrobras Class A
PBR.A
|
+$92.7M |
| 3 |
Toronto Dominion Bank
TD
|
+$59.7M |
| 4 |
Royal Bank of Canada
RY
|
+$58.6M |
| 5 |
Canadian Natural Resources
CNQ
|
+$49.8M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Avantor
AVTR
$8.6B
| $7.96M | 0.02% |
348,844
-10,370
| -3% | -$237K |
|
752
First Bancorp
FBP
$3.52B
| $7.93M | 0.02% |
482,039
+53,870
| +13% | +$886K |
|
753
C.H. Robinson
CHRW
$15.1B
| $7.92M | 0.02% |
91,703
+4,683
| +5% | +$405K |
|
754
Camden Property Trust
CPT
$11.6B
| $7.92M | 0.02% |
79,740
-2,330
| -3% | -$231K |
|
755
Trimble
TRMB
$19.1B
| $7.89M | 0.02% |
148,374
+16,152
| +12% | +$859K |
|
756
Macerich
MAC
$4.53B
| $7.89M | 0.02% |
511,318
+457,629
| +852% | +$7.06M |
|
757
Belden
BDC
$5.15B
| $7.88M | 0.02% |
102,001
+21,168
| +26% | +$1.64M |
|
758
Bio-Techne
TECH
$7.93B
| $7.83M | 0.02% |
101,530
-2,667
| -3% | -$206K |
|
759
Q2 Holdings
QTWO
$5.13B
| $7.83M | 0.02% |
180,450
+13,161
| +8% | +$571K |
|
760
Camping World
CWH
$1.06B
| $7.83M | 0.02% |
298,119
+44,767
| +18% | +$1.18M |
|
761
Regency Centers
REG
$13.1B
| $7.82M | 0.02% |
116,741
+26,094
| +29% | +$1.75M |
|
762
MGM Resorts International
MGM
$9.79B
| $7.82M | 0.02% |
175,025
-79,500
| -31% | -$3.55M |
|
763
United Therapeutics
UTHR
$17.9B
| $7.77M | 0.02% |
35,321
+10,396
| +42% | +$2.29M |
|
764
J.M. Smucker
SJM
$11.7B
| $7.76M | 0.02% |
61,380
+4,896
| +9% | +$619K |
|
765
Orion
OEC
$570M
| $7.73M | 0.02% |
278,813
+36,766
| +15% | +$1.02M |
|
766
ManpowerGroup
MAN
$1.75B
| $7.73M | 0.02% |
97,251
+30,790
| +46% | +$2.45M |
|
767
MarketAxess Holdings
MKTX
$6.9B
| $7.7M | 0.02% |
26,299
-15,186
| -37% | -$4.45M |
|
768
AES
AES
$9.06B
| $7.69M | 0.02% |
399,501
+43,358
| +12% | +$835K |
|
769
GoDaddy
GDDY
$20.1B
| $7.66M | 0.02% |
72,181
-5,765
| -7% | -$612K |
|
770
Churchill Downs
CHDN
$6.77B
| $7.64M | 0.02% |
56,639
-406
| -0.7% | -$54.8K |
|
771
Boston Properties
BXP
$11.7B
| $7.64M | 0.02% |
108,851
+29,575
| +37% | +$2.08M |
|
772
Floor & Decor
FND
$9.16B
| $7.62M | 0.02% |
68,338
-14,284
| -17% | -$1.59M |
|
773
Domino's
DPZ
$15.3B
| $7.61M | 0.02% |
18,468
-834
| -4% | -$344K |
|
774
Generac Holdings
GNRC
$10.9B
| $7.6M | 0.02% |
58,798
+15,207
| +35% | +$1.97M |
|
775
Graco
GGG
$14.1B
| $7.57M | 0.02% |
87,217
-2,354
| -3% | -$204K |
|