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 | |
|---|---|---|---|---|---|---|
826
Merit Medical Systems
MMSI
$5.3B
| $6.91M | 0.02% |
91,002
+24,561
| +37% | +$1.87M |
|
827
Pathward Financial
CASH
$1.74B
| $6.91M | 0.02% |
130,461
+8,873
| +7% | +$470K |
|
828
Exact Sciences
EXAS
$10.6B
| $6.9M | 0.02% |
93,242
-2,739
| -3% | -$203K |
|
|
IMGN
829
DELISTED
Immunogen Inc
IMGN
| $6.89M | 0.02% |
232,462
+12,560
| +6% | +$372K |
|
830
Southwest Airlines
LUV
$16.6B
| $6.87M | 0.02% |
237,941
+11,385
| +5% | +$329K |
|
831
Hormel Foods
HRL
$13.9B
| $6.86M | 0.02% |
213,711
+10,949
| +5% | +$352K |
|
832
APA Corp
APA
$8.21B
| $6.86M | 0.02% |
191,224
-104,087
| -35% | -$3.73M |
|
833
TransUnion
TRU
$18.1B
| $6.85M | 0.02% |
99,691
-3,107
| -3% | -$213K |
|
|
ETRN
834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.85M | 0.02% |
672,499
+186,910
| +38% | +$1.9M |
|
835
Eastman Chemical
EMN
$7.76B
| $6.84M | 0.02% |
76,184
-8,779
| -10% | -$789K |
|
836
Itron
ITRI
$5.51B
| $6.8M | 0.02% |
90,084
+20,751
| +30% | +$1.57M |
|
837
US Global Jets ETF
JETS
$833M
| $6.76M | 0.02% |
355,000
-275,900
| -44% | -$5.25M |
|
838
Twilio
TWLO
$16B
| $6.74M | 0.02% |
88,800
-2,691
| -3% | -$204K |
|
839
Metropolitan Bank Holding Corp
MCB
$808M
| $6.72M | 0.02% |
121,306
+15,592
| +15% | +$863K |
|
840
Equity Lifestyle Properties
ELS
$11.9B
| $6.7M | 0.02% |
95,030
+905
| +1% | +$63.8K |
|
841
Celsius Holdings
CELH
$14.9B
| $6.69M | 0.02% |
122,783
+14,078
| +13% | +$768K |
|
842
Gaming and Leisure Properties
GLPI
$13.6B
| $6.69M | 0.02% |
135,549
-4,045
| -3% | -$200K |
|
843
Check Point Software Technologies
CHKP
$21.1B
| $6.69M | 0.02% |
43,754
-9,400
| -18% | -$1.44M |
|
844
Bright Horizons
BFAM
$6.47B
| $6.67M | 0.02% |
70,823
+2,090
| +3% | +$197K |
|
845
Fox Factory Holding Corp
FOXF
$1.19B
| $6.67M | 0.02% |
98,799
+9,192
| +10% | +$620K |
|
846
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $6.67M | 0.02% |
105,540
-12,900
| -11% | -$815K |
|
847
Ciena
CIEN
$18.8B
| $6.65M | 0.02% |
147,713
+6,697
| +5% | +$301K |
|
848
Allegion
ALLE
$15.2B
| $6.56M | 0.02% |
51,817
+5,022
| +11% | +$636K |
|
849
Comerica
CMA
$8.88B
| $6.56M | 0.02% |
117,548
+13,932
| +13% | +$778K |
|
850
Evergy
EVRG
$16.5B
| $6.56M | 0.02% |
125,650
-38,064
| -23% | -$1.99M |
|