State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-18.77%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30B
AUM Growth
-$9.87B
(-25%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.11B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$129M |
| 3 |
IQVIA
IQV
|
+$61.3M |
| 4 |
Fiserv
FI
|
+$46.1M |
| 5 |
American Express
AXP
|
+$43.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$224M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$97.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$90.4M |
| 5 |
Amazon
AMZN
|
+$89.9M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Albemarle
ALB
$8.83B
| $3.9M | 0.01% |
69,233
-1,220
| -2% | -$68.8K |
|
877
Jones Lang LaSalle
JLL
$14.6B
| $3.9M | 0.01% |
38,631
-9,370
| -20% | -$946K |
|
878
Atkore
ATKR
$2.04B
| $3.9M | 0.01% |
184,900
+22,300
| +14% | +$470K |
|
879
RH
RH
$4.27B
| $3.88M | 0.01% |
38,650
| – | – |
|
880
Universal Health Services
UHS
$11.8B
| $3.83M | 0.01% |
38,660
-16,368
| -30% | -$1.62M |
|
881
Sarepta Therapeutics
SRPT
$1.87B
| $3.81M | 0.01% |
38,983
-10,010
| -20% | -$979K |
|
|
SIVB
882
DELISTED
SVB Financial Group
SIVB
| $3.78M | 0.01% |
25,043
-36,330
| -59% | -$5.49M |
|
883
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.75M | 0.01% |
84,300
+2,600
| +3% | +$116K |
|
884
Halozyme
HALO
$8.87B
| $3.74M | 0.01% |
207,700
-6,400
| -3% | -$115K |
|
885
United Rentals
URI
$60.8B
| $3.74M | 0.01% |
36,300
-14,820
| -29% | -$1.52M |
|
886
Magnolia Oil & Gas
MGY
$4.5B
| $3.73M | 0.01% |
933,090
+93,290
| +11% | +$373K |
|
887
Campbell Soup
CPB
$9.98B
| $3.72M | 0.01% |
80,531
-32,826
| -29% | -$1.52M |
|
|
ALTR
888
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.71M | 0.01% |
140,150
| – | – |
|
|
AVTA
889
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.71M | 0.01% |
308,066
+9,400
| +3% | +$113K |
|
890
Advance Auto Parts
AAP
$3.55B
| $3.7M | 0.01% |
39,619
-11,495
| -22% | -$1.07M |
|
891
Diamondback Energy
FANG
$40.4B
| $3.67M | 0.01% |
140,014
-50,594
| -27% | -$1.33M |
|
892
Amicus Therapeutics
FOLD
$2.45B
| $3.65M | 0.01% |
394,800
+48,500
| +14% | +$448K |
|
893
Iron Mountain
IRM
$28.8B
| $3.65M | 0.01% |
153,235
-42,448
| -22% | -$1.01M |
|
894
BorgWarner
BWA
$9.34B
| $3.63M | 0.01% |
169,409
-270,635
| -62% | -$5.81M |
|
|
SJR
895
DELISTED
Shaw Communications Inc.
SJR
| $3.62M | 0.01% |
225,362
-9,744
| -4% | -$156K |
|
896
SiriusXM
SIRI
$8.02B
| $3.59M | 0.01% |
72,583
-28,543
| -28% | -$1.41M |
|
897
Envista
NVST
$3.45B
| $3.55M | 0.01% |
237,410
+151,105
| +175% | +$2.26M |
|
898
OceanFirst Financial
OCFC
$1.03B
| $3.54M | 0.01% |
222,600
-66,500
| -23% | -$1.06M |
|
899
World Kinect Corp
WKC
$1.44B
| $3.52M | 0.01% |
139,700
| – | – |
|
900
Digi International
DGII
$1.27B
| $3.52M | 0.01% |
368,551
+59,500
| +19% | +$568K |
|