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 | |
|---|---|---|---|---|---|---|
876
AXIS Capital
AXS
$7.76B
| $6.26M | 0.02% |
113,103
+17,523
| +18% | +$970K |
|
877
Bruker
BRKR
$4.87B
| $6.25M | 0.02% |
85,114
+1,856
| +2% | +$136K |
|
878
DocuSign
DOCU
$16.1B
| $6.24M | 0.02% |
104,974
-2,703
| -3% | -$161K |
|
879
Novanta
NOVT
$4.24B
| $6.23M | 0.02% |
36,982
+8,956
| +32% | +$1.51M |
|
|
AIRC
880
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.22M | 0.02% |
179,163
+21,107
| +13% | +$733K |
|
881
SEI Investments
SEIC
$10.9B
| $6.21M | 0.02% |
97,713
-19,777
| -17% | -$1.26M |
|
882
Crane NXT
CXT
$3.56B
| $6.21M | 0.02% |
109,171
+3,573
| +3% | +$203K |
|
883
Marriott Vacations Worldwide
VAC
$2.75B
| $6.19M | 0.02% |
72,943
-3,196
| -4% | -$271K |
|
884
Cytokinetics
CYTK
$6.38B
| $6.19M | 0.02% |
74,152
-5,553
| -7% | -$464K |
|
|
EXE
885
Expand Energy Corporation Common Stock
EXE
$22.8B
| $6.19M | 0.02% |
80,462
-65,277
| -45% | -$5.02M |
|
886
Black Hills Corp
BKH
$4.33B
| $6.18M | 0.02% |
114,524
+24,559
| +27% | +$1.32M |
|
887
VF Corp
VFC
$6.05B
| $6.18M | 0.02% |
328,578
+152,773
| +87% | +$2.87M |
|
888
Columbia Banking Systems
COLB
$7.87B
| $6.16M | 0.02% |
230,993
+9,317
| +4% | +$249K |
|
889
Delta Air Lines
DAL
$39.5B
| $6.15M | 0.02% |
152,841
+59,353
| +63% | +$2.39M |
|
|
RCM
890
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.11M | 0.02% |
578,163
+242,917
| +72% | +$2.57M |
|
891
Toll Brothers
TOL
$14.2B
| $6.05M | 0.02% |
58,840
+36,337
| +161% | +$3.74M |
|
892
New Jersey Resources
NJR
$4.76B
| $6.04M | 0.02% |
135,476
+18,771
| +16% | +$837K |
|
893
Flowserve
FLS
$7.41B
| $6.03M | 0.02% |
146,345
+131,422
| +881% | +$5.42M |
|
894
IPG Photonics
IPGP
$3.49B
| $6M | 0.02% |
55,298
+8,256
| +18% | +$896K |
|
895
Qualys
QLYS
$4.9B
| $6M | 0.02% |
30,570
+14,968
| +96% | +$2.94M |
|
896
Hillenbrand
HI
$1.81B
| $5.99M | 0.02% |
125,264
+25,403
| +25% | +$1.22M |
|
897
Mueller Water Products
MWA
$3.98B
| $5.99M | 0.02% |
415,823
+82,378
| +25% | +$1.19M |
|
898
Haemonetics
HAE
$2.58B
| $5.98M | 0.02% |
69,969
+37,477
| +115% | +$3.2M |
|
899
Universal Display
OLED
$6.57B
| $5.98M | 0.02% |
31,278
-9,241
| -23% | -$1.77M |
|
900
Power Integrations
POWI
$2.56B
| $5.97M | 0.02% |
72,689
+5,878
| +9% | +$483K |
|