State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-14.82%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$38.3B
AUM Growth
-$9.9B
(-21%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
2,950
New
679
Increased
1,021
Reduced
986
Closed
159
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$165M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$135M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$45.1M |
| 4 |
Y
Alleghany Corporation
Y
|
+$41.6M |
| 5 |
Nike
NKE
|
+$40M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$85.1M |
| 2 |
Microsoft
MSFT
|
+$72.9M |
| 3 |
Apple
AAPL
|
+$59M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$49.5M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Dynatrace
DT
$14.8B
| $5.45M | 0.01% |
138,251
-100
| -0.1% | -$3.94K |
|
|
SJR
952
DELISTED
Shaw Communications Inc.
SJR
| $5.44M | 0.01% |
184,967
+3,700
| +2% | +$109K |
|
953
Canadian Pacific Kansas City
CP
$68.9B
| $5.42M | 0.01% |
77,627
-686,476
| -90% | -$47.9M |
|
|
HTO
954
H2O America Common Stock
HTO
$1.75B
| $5.42M | 0.01% |
86,824
-45,506
| -34% | -$2.84M |
|
955
Omnicell
OMCL
$1.46B
| $5.41M | 0.01% |
47,575
-17,525
| -27% | -$1.99M |
|
|
BITE
956
DELISTED
Bite Acquisition Corp.
BITE
| $5.4M | 0.01% |
550,000
+50,000
| +10% | +$491K |
|
957
Itron
ITRI
$5.47B
| $5.38M | 0.01% |
108,899
+15,449
| +17% | +$764K |
|
958
Las Vegas Sands
LVS
$36.7B
| $5.38M | 0.01% |
160,158
+458
| +0.3% | +$15.4K |
|
959
Kinsale Capital Group
KNSL
$10.1B
| $5.38M | 0.01% |
23,410
+5,410
| +30% | +$1.24M |
|
960
Calix
CALX
$4.01B
| $5.36M | 0.01% |
157,031
-68,669
| -30% | -$2.34M |
|
961
Carnival PLC
CUK
$37.7B
| $5.34M | 0.01% |
676,208
| – | – |
|
962
Primoris Services
PRIM
$6.59B
| $5.33M | 0.01% |
245,082
+44,582
| +22% | +$970K |
|
963
Tenet Healthcare
THC
$17B
| $5.3M | 0.01% |
100,889
-43,111
| -30% | -$2.27M |
|
964
Webster Financial
WBS
$10.2B
| $5.3M | 0.01% |
125,653
-8,272
| -6% | -$349K |
|
965
EXL Service
EXLS
$7.04B
| $5.28M | 0.01% |
179,295
+41,295
| +30% | +$1.22M |
|
|
SWIR
966
DELISTED
Sierra Wireless
SWIR
| $5.26M | 0.01% |
224,600
-36,200
| -14% | -$847K |
|
967
Mueller Water Products
MWA
$3.91B
| $5.25M | 0.01% |
447,879
+39,679
| +10% | +$465K |
|
968
Hasbro
HAS
$11B
| $5.24M | 0.01% |
63,950
-3,577
| -5% | -$293K |
|
969
Franklin Resources
BEN
$12.8B
| $5.23M | 0.01% |
224,310
+5,958
| +3% | +$139K |
|
970
Cognex
CGNX
$7.45B
| $5.23M | 0.01% |
122,960
-6,415
| -5% | -$273K |
|
971
Alkermes
ALKS
$4.45B
| $5.21M | 0.01% |
174,883
-39,917
| -19% | -$1.19M |
|
972
Teck Resources
TECK
$20.5B
| $5.2M | 0.01% |
170,567
+102,424
| +150% | +$3.12M |
|
973
A.O. Smith
AOS
$10.2B
| $5.2M | 0.01% |
95,142
-4,562
| -5% | -$249K |
|
974
Check Point Software Technologies
CHKP
$21B
| $5.19M | 0.01% |
42,649
-623
| -1% | -$75.9K |
|
975
ITT
ITT
$13.8B
| $5.19M | 0.01% |
77,204
+15,108
| +24% | +$1.02M |
|