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 | |
|---|---|---|---|---|---|---|
776
Sun Communities
SUI
$16.3B
| $6.75M | 0.02% |
49,882
-12,750
| -20% | -$1.73M |
|
777
Mattel
MAT
$5.78B
| $6.74M | 0.02% |
355,837
-21,788
| -6% | -$413K |
|
778
Twilio
TWLO
$16B
| $6.74M | 0.02% |
97,431
-22,457
| -19% | -$1.55M |
|
779
DNOW Inc
DNOW
$1.64B
| $6.72M | 0.02% |
668,936
-6,035
| -0.9% | -$60.7K |
|
780
GoDaddy
GDDY
$20.7B
| $6.72M | 0.02% |
94,799
-23,574
| -20% | -$1.67M |
|
|
AZEK
781
DELISTED
The AZEK Co
AZEK
| $6.71M | 0.02% |
403,715
+173,164
| +75% | +$2.88M |
|
782
Qiagen
QGEN
$9.95B
| $6.71M | 0.02% |
150,235
+62,016
| +70% | +$2.77M |
|
783
Maximus
MMS
$5.05B
| $6.69M | 0.02% |
115,649
-4,013
| -3% | -$232K |
|
784
UGI
UGI
$7.47B
| $6.68M | 0.02% |
206,693
-27,362
| -12% | -$885K |
|
785
MasTec
MTZ
$15B
| $6.68M | 0.02% |
105,148
-3,749
| -3% | -$238K |
|
786
EPR Properties
EPR
$4.27B
| $6.66M | 0.02% |
185,796
-4,810
| -3% | -$172K |
|
787
GameStop
GME
$11B
| $6.63M | 0.02% |
263,709
-16,535
| -6% | -$416K |
|
|
CHNG
788
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.62M | 0.02% |
240,934
-197,160
| -45% | -$5.42M |
|
789
Power Integrations
POWI
$2.53B
| $6.61M | 0.02% |
102,768
-3,888
| -4% | -$250K |
|
790
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.6M | 0.02% |
150,000
| – | – |
|
791
Seagate
STX
$42B
| $6.58M | 0.02% |
123,626
-17,737
| -13% | -$944K |
|
792
Guardant Health
GH
$7.08B
| $6.57M | 0.02% |
122,002
-6,002
| -5% | -$323K |
|
793
UFP Industries
UFPI
$5.99B
| $6.57M | 0.02% |
90,992
-3,731
| -4% | -$269K |
|
794
Healthpeak Properties
DOC
$12.5B
| $6.54M | 0.02% |
285,427
-20,521
| -7% | -$470K |
|
795
Shift4
FOUR
$5.98B
| $6.52M | 0.02% |
146,243
-2,899
| -2% | -$129K |
|
796
Stanley Black & Decker
SWK
$12.3B
| $6.52M | 0.02% |
86,673
-33,703
| -28% | -$2.53M |
|
797
TransUnion
TRU
$18.1B
| $6.51M | 0.02% |
109,411
-25,030
| -19% | -$1.49M |
|
798
Orion
OEC
$580M
| $6.44M | 0.02% |
482,431
+2,799
| +0.6% | +$37.4K |
|
799
Independent Bank
INDB
$3.48B
| $6.43M | 0.02% |
86,319
-3,077
| -3% | -$229K |
|
800
nVent Electric
NVT
$15.4B
| $6.42M | 0.02% |
203,232
-10,413
| -5% | -$329K |
|