State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-3.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.2B
AUM Growth
-$3.58B
(-6.9%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
2,541
New
398
Increased
831
Reduced
708
Closed
271
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$809M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$104M |
| 5 |
S&P Global
SPGI
|
+$75.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$199M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$154M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$118M |
| 4 |
Elevance Health
ELV
|
+$116M |
| 5 |
Microsoft
MSFT
|
+$88.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CGI
GIB
$20.7B
| $7.8M | 0.02% |
97,799
-6,954
| -7% | -$554K |
|
927
Lincoln Electric
LECO
$13.4B
| $7.77M | 0.02% |
56,395
+49,412
| +708% | +$6.81M |
|
928
J&J Snack Foods
JJSF
$2.08B
| $7.76M | 0.02% |
50,000
-3,400
| -6% | -$527K |
|
929
Crane NXT
CXT
$3.49B
| $7.75M | 0.02% |
205,981
+188,716
| +1,093% | +$7.1M |
|
|
AJRD
930
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.75M | 0.02% |
196,883
+49,800
| +34% | +$1.96M |
|
931
Magnachip Semiconductor
MX
$110M
| $7.74M | 0.02% |
457,680
| – | – |
|
932
Simpson Manufacturing
SSD
$7.97B
| $7.71M | 0.02% |
+70,700
| New | +$7.71M |
|
933
Floor & Decor
FND
$9.16B
| $7.7M | 0.02% |
95,020
+82,641
| +668% | +$6.69M |
|
934
Builders FirstSource
BLDR
$15.5B
| $7.68M | 0.02% |
118,938
+95,836
| +415% | +$6.19M |
|
|
HR
935
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.65M | 0.02% |
278,310
+137,347
| +97% | +$3.77M |
|
936
NVR
NVR
$23B
| $7.62M | 0.02% |
1,706
-17
| -1% | -$75.9K |
|
|
AZEK
937
DELISTED
The AZEK Co
AZEK
| $7.61M | 0.02% |
306,318
+110,558
| +56% | +$2.75M |
|
938
Annaly Capital Management
NLY
$14.2B
| $7.58M | 0.02% |
269,161
-6,799
| -2% | -$191K |
|
939
Teladoc Health
TDOC
$1.32B
| $7.56M | 0.02% |
104,845
+36,305
| +53% | +$2.62M |
|
940
Campbell Soup
CPB
$9.98B
| $7.54M | 0.02% |
169,168
+57,304
| +51% | +$2.55M |
|
941
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.53M | 0.02% |
367,800
-2,200
| -0.6% | -$45.1K |
|
942
Halozyme
HALO
$8.87B
| $7.53M | 0.02% |
188,700
| – | – |
|
943
Webster Financial
WBS
$10.2B
| $7.52M | 0.02% |
133,925
+122,981
| +1,124% | +$6.9M |
|
944
Texas Pacific Land
TPL
$21.6B
| $7.49M | 0.02% |
16,623
+14,478
| +675% | +$6.53M |
|
945
Douglas Emmett
DEI
$2.75B
| $7.47M | 0.02% |
223,606
+147,010
| +192% | +$4.91M |
|
946
Radian Group
RDN
$4.73B
| $7.46M | 0.02% |
336,000
| – | – |
|
947
Iron Mountain
IRM
$28.8B
| $7.45M | 0.02% |
134,468
-1,577
| -1% | -$87.4K |
|
948
Griffon
GFF
$3.65B
| $7.42M | 0.02% |
370,400
| – | – |
|
949
DXC Technology
DXC
$2.55B
| $7.41M | 0.02% |
227,164
+196,626
| +644% | +$6.42M |
|
|
NUVA
950
DELISTED
NuVasive, Inc.
NUVA
| $7.41M | 0.02% |
130,700
| – | – |
|