State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
548
Reduced
910
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 3 |
Biogen
BIIB
|
+$48.6M |
| 4 |
AstraZeneca
AZN
|
+$47.2M |
| 5 |
Accenture
ACN
|
+$39.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$92.5M |
| 4 |
Microsoft
MSFT
|
+$81.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Quest Diagnostics
DGX
$20.5B
| $8.35M | 0.02% |
63,237
-80,253
| -56% | -$10.6M |
|
852
Frontdoor
FTDR
$4.9B
| $8.32M | 0.02% |
166,947
-132,916
| -44% | -$6.62M |
|
853
Delta Air Lines
DAL
$39.5B
| $8.29M | 0.02% |
191,721
+8,847
| +5% | +$383K |
|
854
TTM Technologies
TTMI
$4.99B
| $8.29M | 0.02% |
579,700
| – | – |
|
855
Apollo Global Management
APO
$78B
| $8.27M | 0.02% |
133,012
+4,675
| +4% | +$291K |
|
856
Children's Place
PLCE
$162M
| $8.27M | 0.02% |
88,900
| – | – |
|
|
CTLT
857
DELISTED
CATALENT, INC.
CTLT
| $8.25M | 0.02% |
76,322
-70,181
| -48% | -$7.59M |
|
858
SouthState Bank Corporation
SSB
$10.3B
| $8.22M | 0.02% |
100,552
| – | – |
|
|
SJR
859
DELISTED
Shaw Communications Inc.
SJR
| $8.22M | 0.02% |
283,461
+126,999
| +81% | +$3.68M |
|
860
Revvity
RVTY
$9.95B
| $8.21M | 0.02% |
53,192
-42,271
| -44% | -$6.53M |
|
861
Thomson Reuters
TRI
$78.2B
| $8.21M | 0.02% |
79,574
-43,129
| -35% | -$4.45M |
|
862
LivePerson
LPSN
$91.8M
| $8.2M | 0.02% |
129,700
| – | – |
|
863
Deutsche Bank
DB
$71.4B
| $8.19M | 0.02% |
628,942
-33,195
| -5% | -$432K |
|
|
AMED
864
DELISTED
Amedisys
AMED
| $8.19M | 0.02% |
33,429
-232
| -0.7% | -$56.8K |
|
865
Vistra
VST
$69.1B
| $8.18M | 0.02% |
441,199
-111,011
| -20% | -$2.06M |
|
866
Columbia Sportswear
COLM
$3.05B
| $8.13M | 0.02% |
82,665
+44,013
| +114% | +$4.33M |
|
867
Ziff Davis
ZD
$1.54B
| $8.13M | 0.02% |
67,965
| – | – |
|
868
Eastman Chemical
EMN
$7.8B
| $8.13M | 0.02% |
69,611
+6
| +0% | +$700 |
|
869
Planet Fitness
PLNT
$8.68B
| $8.11M | 0.02% |
107,750
-456
| -0.4% | -$34.3K |
|
870
Trip.com Group
TCOM
$48.9B
| $8.1M | 0.02% |
+228,496
| New | +$8.1M |
|
871
Markel Group
MKL
$24.8B
| $8.08M | 0.02% |
6,805
-224
| -3% | -$266K |
|
872
Bausch Health
BHC
$2.68B
| $8.08M | 0.02% |
274,867
+33,270
| +14% | +$977K |
|
873
Magnachip Semiconductor
MX
$110M
| $8.05M | 0.02% |
+337,190
| New | +$8.05M |
|
874
Las Vegas Sands
LVS
$37.6B
| $8.02M | 0.02% |
152,225
-20,439
| -12% | -$1.08M |
|
875
Open Text
OTEX
$8.96B
| $7.98M | 0.02% |
157,010
-423,192
| -73% | -$21.5M |
|