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 | |
|---|---|---|---|---|---|---|
951
Radian Group
RDN
$4.77B
| $3.04M | 0.01% |
+234,700
| New | +$3.04M |
|
|
TGE
952
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.03M | 0.01% |
+183,763
| New | +$3.03M |
|
953
Calix
CALX
$4.01B
| $3.01M | 0.01% |
425,100
+69,300
| +19% | +$491K |
|
|
DLPH
954
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.01M | 0.01% |
+373,817
| New | +$3.01M |
|
955
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3M | 0.01% |
30,091
-9,700
| -24% | -$967K |
|
956
Zions Bancorporation
ZION
$8.59B
| $3M | 0.01% |
111,942
-16,166
| -13% | -$433K |
|
957
Middlesex Water
MSEX
$966M
| $2.99M | 0.01% |
49,683
+24,800
| +100% | +$1.49M |
|
958
Prestige Consumer Healthcare
PBH
$3.17B
| $2.97M | 0.01% |
81,000
+3,000
| +4% | +$110K |
|
|
CCMP
959
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.96M | 0.01% |
25,970
+6,170
| +31% | +$704K |
|
960
Alamo Group
ALG
$2.5B
| $2.95M | 0.01% |
33,200
+1,200
| +4% | +$107K |
|
|
HEES
961
DELISTED
H&E Equipment Services
HEES
| $2.93M | 0.01% |
199,600
+16,300
| +9% | +$239K |
|
962
Team
TISI
$84.9M
| $2.92M | 0.01% |
44,930
+220
| +0.5% | +$14.3K |
|
|
VER
963
DELISTED
VEREIT, Inc.
VER
| $2.92M | 0.01% |
119,264
-29,726
| -20% | -$727K |
|
964
Match Group
MTCH
$9.15B
| $2.88M | 0.01% |
43,582
-5,345
| -11% | -$353K |
|
965
Natera
NTRA
$23.2B
| $2.87M | 0.01% |
96,200
+12,300
| +15% | +$367K |
|
966
BCE
BCE
$22.5B
| $2.87M | 0.01% |
70,768
-6,400
| -8% | -$260K |
|
967
SEI Investments
SEIC
$10.8B
| $2.86M | 0.01% |
61,785
-42,660
| -41% | -$1.98M |
|
968
Gilat Satellite Networks
GILT
$617M
| $2.86M | 0.01% |
+403,456
| New | +$2.86M |
|
969
Telus
TU
$24.3B
| $2.86M | 0.01% |
182,700
-19,850
| -10% | -$310K |
|
970
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.86M | 0.01% |
102,300
+7,300
| +8% | +$204K |
|
971
Mueller Water Products
MWA
$3.95B
| $2.84M | 0.01% |
354,700
| – | – |
|
972
American Financial Group
AFG
$11.7B
| $2.83M | 0.01% |
40,443
-10,100
| -20% | -$708K |
|
973
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.83M | 0.01% |
166,400
+5,900
| +4% | +$100K |
|
974
Rollins
ROL
$27.9B
| $2.82M | 0.01% |
117,134
-32,244
| -22% | -$777K |
|
975
Advanced Energy
AEIS
$5.91B
| $2.81M | 0.01% |
57,950
| – | – |
|