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 | |
|---|---|---|---|---|---|---|
876
Encompass Health
EHC
$12.8B
| $7.96M | 0.02% |
128,286
-1,040
| -0.8% | -$64.6K |
|
877
Cerence
CRNC
$426M
| $7.96M | 0.02% |
74,612
+47,000
| +170% | +$5.02M |
|
878
Camden Property Trust
CPT
$11.8B
| $7.96M | 0.02% |
59,995
-3,502
| -6% | -$465K |
|
|
KNL
879
DELISTED
Knoll, Inc.
KNL
| $7.94M | 0.02% |
+305,462
| New | +$7.94M |
|
880
Schneider National
SNDR
$4.3B
| $7.89M | 0.02% |
362,188
-1,091
| -0.3% | -$23.8K |
|
881
A.O. Smith
AOS
$10.4B
| $7.88M | 0.02% |
109,372
-16,257
| -13% | -$1.17M |
|
882
Lear
LEA
$5.81B
| $7.86M | 0.02% |
44,857
+59
| +0.1% | +$10.3K |
|
883
Lyft
LYFT
$7.6B
| $7.86M | 0.02% |
129,882
+97,924
| +306% | +$5.92M |
|
884
NRG Energy
NRG
$30.5B
| $7.85M | 0.02% |
194,792
-48,320
| -20% | -$1.95M |
|
885
Kennametal
KMT
$1.6B
| $7.84M | 0.02% |
218,176
-95,940
| -31% | -$3.45M |
|
|
AEL
886
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.79M | 0.02% |
240,945
| – | – |
|
887
Autoliv
ALV
$9.8B
| $7.76M | 0.02% |
79,412
-92,888
| -54% | -$9.08M |
|
888
The Mosaic Company
MOS
$10.7B
| $7.73M | 0.02% |
242,207
-15,939
| -6% | -$509K |
|
889
Federal Realty Investment Trust
FRT
$8.78B
| $7.7M | 0.02% |
65,697
+9,007
| +16% | +$1.06M |
|
890
Trupanion
TRUP
$1.87B
| $7.68M | 0.02% |
66,700
-800
| -1% | -$92.1K |
|
891
ONE Gas
OGS
$4.56B
| $7.66M | 0.02% |
103,300
| – | – |
|
892
Green Dot
GDOT
$754M
| $7.62M | 0.02% |
162,600
-6,000
| -4% | -$281K |
|
893
MGM Resorts International
MGM
$9.62B
| $7.61M | 0.02% |
178,431
-39,444
| -18% | -$1.68M |
|
894
Sprouts Farmers Market
SFM
$13.5B
| $7.59M | 0.02% |
305,229
+290,279
| +1,942% | +$7.21M |
|
895
Check Point Software Technologies
CHKP
$21.1B
| $7.55M | 0.02% |
65,011
+26,912
| +71% | +$3.13M |
|
896
Viavi Solutions
VIAV
$2.74B
| $7.54M | 0.02% |
427,200
| – | – |
|
897
Western Union
WU
$2.74B
| $7.54M | 0.02% |
328,319
+114,843
| +54% | +$2.64M |
|
898
Essential Utilities
WTRG
$10.7B
| $7.51M | 0.02% |
164,369
-13,642
| -8% | -$623K |
|
899
Unifirst Corp
UNF
$3.27B
| $7.49M | 0.02% |
31,922
| – | – |
|
|
RCM
900
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.46M | 0.02% |
335,200
| – | – |
|