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 | |
|---|---|---|---|---|---|---|
926
Cable One
CABO
$1B
| $7.05M | 0.01% |
3,683
+124
| +3% | +$237K |
|
927
WIX.com
WIX
$9.44B
| $7.04M | 0.01% |
24,256
+6,156
| +34% | +$1.79M |
|
928
Applied Industrial Technologies
AIT
$10.2B
| $7.01M | 0.01% |
77,000
| – | – |
|
929
ACI Worldwide
ACIW
$5.22B
| $7M | 0.01% |
188,340
| – | – |
|
930
Medical Properties Trust
MPW
$2.77B
| $6.97M | 0.01% |
346,818
-22,282
| -6% | -$448K |
|
931
Textron
TXT
$14.7B
| $6.96M | 0.01% |
101,153
-50,255
| -33% | -$3.46M |
|
932
Hormel Foods
HRL
$14B
| $6.95M | 0.01% |
145,600
-8,084
| -5% | -$386K |
|
933
Health Catalyst
HCAT
$228M
| $6.94M | 0.01% |
125,000
| – | – |
|
934
SEI Investments
SEIC
$10.9B
| $6.94M | 0.01% |
111,930
-2,635
| -2% | -$163K |
|
935
Advance Auto Parts
AAP
$3.73B
| $6.91M | 0.01% |
33,698
-2,749
| -8% | -$564K |
|
936
Chesapeake Utilities
CPK
$2.95B
| $6.91M | 0.01% |
57,400
-5,700
| -9% | -$686K |
|
937
Novanta
NOVT
$4.24B
| $6.91M | 0.01% |
51,250
| – | – |
|
|
HOME
938
DELISTED
At Home Group Inc.
HOME
| $6.89M | 0.01% |
187,000
-202,400
| -52% | -$7.46M |
|
|
ARNA
939
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.87M | 0.01% |
100,748
| – | – |
|
940
Dave & Buster's
PLAY
$796M
| $6.86M | 0.01% |
169,000
| – | – |
|
941
American Homes 4 Rent
AMH
$12.8B
| $6.85M | 0.01% |
176,393
-18,486
| -9% | -$718K |
|
942
Digi International
DGII
$1.35B
| $6.84M | 0.01% |
340,151
| – | – |
|
943
Playtika
PLTK
$1.38B
| $6.83M | 0.01% |
286,393
+18,490
| +7% | +$441K |
|
944
Sealed Air
SEE
$4.99B
| $6.81M | 0.01% |
114,873
+42,865
| +60% | +$2.54M |
|
945
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.79M | 0.01% |
81,381
-33,700
| -29% | -$2.81M |
|
|
BHVN
946
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.79M | 0.01% |
69,900
+5,100
| +8% | +$495K |
|
947
Pinnacle West Capital
PNW
$10.6B
| $6.79M | 0.01% |
82,772
-4,710
| -5% | -$386K |
|
|
AQUA
948
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.78M | 0.01% |
200,600
| – | – |
|
949
Albany International
AIN
$1.78B
| $6.77M | 0.01% |
75,895
| – | – |
|
950
Packaging Corp of America
PKG
$19.5B
| $6.77M | 0.01% |
50,019
-17,256
| -26% | -$2.34M |
|