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 | |
|---|---|---|---|---|---|---|
926
Perrigo
PRGO
$3.07B
| $3.3M | 0.01% |
68,523
-17,090
| -20% | -$822K |
|
927
Lindsay Corp
LNN
$1.51B
| $3.29M | 0.01% |
35,950
| – | – |
|
928
Ashland
ASH
$2.43B
| $3.28M | 0.01% |
65,502
-1,020
| -2% | -$51.1K |
|
|
CSFL
929
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.28M | 0.01% |
190,309
-101,391
| -35% | -$1.75M |
|
|
ARNA
930
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.27M | 0.01% |
77,900
+3,200
| +4% | +$134K |
|
931
United Airlines
UAL
$35B
| $3.27M | 0.01% |
103,583
+32,551
| +46% | +$1.03M |
|
932
Xerox
XRX
$459M
| $3.25M | 0.01% |
171,561
-10,167
| -6% | -$193K |
|
933
Fortune Brands Innovations
FBIN
$7.18B
| $3.21M | 0.01% |
86,908
-32,522
| -27% | -$1.2M |
|
934
Simply Good Foods
SMPL
$2.75B
| $3.2M | 0.01% |
+165,912
| New | +$3.2M |
|
|
HPP
935
Hudson Pacific Properties
HPP
$1.12B
| $3.18M | 0.01% |
125,224
+17,286
| +16% | +$438K |
|
936
Erie Indemnity
ERIE
$17.7B
| $3.17M | 0.01% |
21,352
+160
| +0.8% | +$23.7K |
|
937
Interpublic Group of Companies
IPG
$9.7B
| $3.15M | 0.01% |
194,791
-69,378
| -26% | -$1.12M |
|
938
Keurig Dr Pepper
KDP
$36.9B
| $3.15M | 0.01% |
129,713
+93,818
| +261% | +$2.28M |
|
939
WNS Holdings
WNS
$3.25B
| $3.12M | 0.01% |
72,569
| – | – |
|
940
Wayfair
W
$11.4B
| $3.11M | 0.01% |
58,137
+16,890
| +41% | +$903K |
|
941
HEICO Class A
HEI.A
$35.3B
| $3.11M | 0.01% |
48,602
-740,288
| -94% | -$47.3M |
|
942
Mohawk Industries
MHK
$8.49B
| $3.11M | 0.01% |
40,730
-3,535
| -8% | -$269K |
|
943
Omega Healthcare
OHI
$12.5B
| $3.11M | 0.01% |
116,998
-28,390
| -20% | -$753K |
|
|
CDK
944
DELISTED
CDK Global, Inc.
CDK
| $3.09M | 0.01% |
94,193
-15,334
| -14% | -$504K |
|
945
Astec Industries
ASTE
$1.07B
| $3.08M | 0.01% |
88,045
-9,605
| -10% | -$336K |
|
946
MGM Resorts International
MGM
$9.54B
| $3.08M | 0.01% |
260,814
-98,414
| -27% | -$1.16M |
|
|
MZTI
947
The Marzetti Company Common Stock
MZTI
$5.05B
| $3.07M | 0.01% |
21,236
+4,002
| +23% | +$579K |
|
|
SJI
948
DELISTED
South Jersey Industries, Inc.
SJI
| $3.07M | 0.01% |
122,833
+4,900
| +4% | +$123K |
|
949
New Oriental
EDU
$8.75B
| $3.06M | 0.01% |
28,300
+21,273
| +303% | +$2.3M |
|
950
Tandem Diabetes Care
TNDM
$832M
| $3.04M | 0.01% |
+47,300
| New | +$3.04M |
|