State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.7B
AUM Growth
+$1.99B
(+5.3%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,395
New
100
Increased
978
Reduced
921
Closed
116
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$150M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$58.1M |
| 3 |
Amazon
AMZN
|
+$55.2M |
| 4 |
Apple
AAPL
|
+$50.3M |
| 5 |
ARK Innovation ETF
ARKK
|
+$36.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$205M |
| 2 |
Goldman Sachs
GS
|
+$90.7M |
| 3 |
Starbucks
SBUX
|
+$81.1M |
| 4 |
CBRE Group
CBRE
|
+$81M |
| 5 |
Nike
NKE
|
+$80M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Primerica
PRI
$8.88B
| $5.66M | 0.01% |
21,354
-114
| -0.5% | -$30.2K |
|
902
REV Group
REVG
$3.02B
| $5.66M | 0.01% |
201,727
+4,200
| +2% | +$118K |
|
903
Essential Utilities
WTRG
$10.7B
| $5.66M | 0.01% |
146,683
+8,974
| +7% | +$346K |
|
904
Outfront Media
OUT
$3.16B
| $5.63M | 0.01% |
311,249
+124,840
| +67% | +$2.26M |
|
905
Wynn Resorts
WYNN
$12.6B
| $5.59M | 0.01% |
58,250
+3,268
| +6% | +$313K |
|
906
CyberArk
CYBR
$23.5B
| $5.57M | 0.01% |
19,088
+1,300
| +7% | +$379K |
|
907
monday.com
MNDY
$9.9B
| $5.56M | 0.01% |
20,000
+400
| +2% | +$111K |
|
908
Affiliated Managers Group
AMG
$6.71B
| $5.55M | 0.01% |
31,190
-167
| -0.5% | -$29.7K |
|
909
Chemed
CHE
$6.5B
| $5.52M | 0.01% |
9,190
-232
| -2% | -$139K |
|
|
CNH
910
CNH Industrial
CNH
$13.7B
| $5.52M | 0.01% |
496,984
+34,976
| +8% | +$388K |
|
911
NNN REIT
NNN
$8.12B
| $5.52M | 0.01% |
113,764
+75,792
| +200% | +$3.68M |
|
912
Noble Corp
NE
$4.81B
| $5.51M | 0.01% |
152,491
+50,946
| +50% | +$1.84M |
|
913
Vail Resorts
MTN
$5.33B
| $5.51M | 0.01% |
31,586
+91
| +0.3% | +$15.9K |
|
914
Columbia Banking Systems
COLB
$7.8B
| $5.48M | 0.01% |
209,809
| – | – |
|
915
Whirlpool
WHR
$5.15B
| $5.44M | 0.01% |
50,845
-875
| -2% | -$93.6K |
|
916
Ralph Lauren
RL
$19.1B
| $5.43M | 0.01% |
27,987
-72
| -0.3% | -$14K |
|
917
American Financial Group
AFG
$11.7B
| $5.42M | 0.01% |
40,249
+2,173
| +6% | +$292K |
|
918
Lamb Weston
LW
$7.86B
| $5.41M | 0.01% |
83,526
+4,664
| +6% | +$302K |
|
919
Vontier
VNT
$6.29B
| $5.4M | 0.01% |
159,933
-613
| -0.4% | -$20.7K |
|
920
Matsons
MATX
$3.29B
| $5.36M | 0.01% |
37,586
+441
| +1% | +$62.9K |
|
921
Roku
ROKU
$13.9B
| $5.35M | 0.01% |
71,677
-1,198
| -2% | -$89.4K |
|
922
Wyndham Hotels & Resorts
WH
$6.55B
| $5.34M | 0.01% |
68,350
-1,784
| -3% | -$139K |
|
923
Lattice Semiconductor
LSCC
$8.82B
| $5.33M | 0.01% |
100,460
-21,101
| -17% | -$1.12M |
|
924
Freshpet
FRPT
$2.67B
| $5.32M | 0.01% |
38,896
-676
| -2% | -$92.5K |
|
925
EnerSys
ENS
$4B
| $5.31M | 0.01% |
52,078
-2,953
| -5% | -$301K |
|