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 | |
|---|---|---|---|---|---|---|
901
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $7.44M | 0.02% |
267,906
| – | – |
|
|
PDCE
902
DELISTED
PDC Energy, Inc.
PDCE
| $7.4M | 0.02% |
161,600
-29,581
| -15% | -$1.35M |
|
903
Middlesex Water
MSEX
$971M
| $7.37M | 0.02% |
90,183
| – | – |
|
904
Medpace
MEDP
$14B
| $7.35M | 0.02% |
41,613
| – | – |
|
905
West Fraser Timber
WFG
$6.05B
| $7.35M | 0.02% |
102,239
+30,553
| +43% | +$2.2M |
|
906
Advanced Energy
AEIS
$6.02B
| $7.33M | 0.02% |
65,050
| – | – |
|
907
Cirrus Logic
CRUS
$5.91B
| $7.31M | 0.02% |
85,913
-419
| -0.5% | -$35.7K |
|
908
Dropbox
DBX
$8.34B
| $7.31M | 0.02% |
241,236
-241,294
| -50% | -$7.31M |
|
909
Innospec
IOSP
$2.08B
| $7.29M | 0.02% |
80,400
| – | – |
|
910
Clarivate
CLVT
$2.94B
| $7.28M | 0.02% |
+264,425
| New | +$7.28M |
|
911
NiSource
NI
$19.4B
| $7.27M | 0.02% |
296,876
+472
| +0.2% | +$11.6K |
|
912
Inspire Medical Systems
INSP
$2.45B
| $7.27M | 0.02% |
37,600
| – | – |
|
913
J.M. Smucker
SJM
$11.8B
| $7.25M | 0.02% |
55,965
-47,012
| -46% | -$6.09M |
|
|
DISCA
914
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.24M | 0.02% |
236,060
+161,931
| +218% | +$4.97M |
|
915
Insperity
NSP
$2.04B
| $7.22M | 0.01% |
79,900
| – | – |
|
916
10x Genomics
TXG
$1.63B
| $7.22M | 0.01% |
36,862
-3,635
| -9% | -$712K |
|
|
CLR
917
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.21M | 0.01% |
189,563
-321,216
| -63% | -$12.2M |
|
918
Mohawk Industries
MHK
$8.68B
| $7.19M | 0.01% |
37,420
+6,564
| +21% | +$1.26M |
|
919
Raymond James Financial
RJF
$34.1B
| $7.19M | 0.01% |
83,018
-2,647
| -3% | -$229K |
|
920
Utz Brands
UTZ
$1.12B
| $7.18M | 0.01% |
329,600
+85,000
| +35% | +$1.85M |
|
921
AGNC Investment
AGNC
$10.8B
| $7.16M | 0.01% |
424,059
-15,395
| -4% | -$260K |
|
|
AJRD
922
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.15M | 0.01% |
148,108
-20,222
| -12% | -$977K |
|
923
News Corp Class A
NWSA
$16.6B
| $7.13M | 0.01% |
276,570
+3,219
| +1% | +$83K |
|
924
ON Semiconductor
ON
$20B
| $7.11M | 0.01% |
185,652
-4,426
| -2% | -$169K |
|
925
Sotera Health
SHC
$4.58B
| $7.09M | 0.01% |
292,796
+42,273
| +17% | +$1.02M |
|