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 | |
|---|---|---|---|---|---|---|
976
American Airlines Group
AAL
$8.56B
| $2.8M | 0.01% |
229,674
+115,470
| +101% | +$1.41M |
|
977
Chemours
CC
$2.5B
| $2.77M | 0.01% |
312,410
-1,260
| -0.4% | -$11.2K |
|
978
Pultegroup
PHM
$27.1B
| $2.77M | 0.01% |
124,020
-104,103
| -46% | -$2.32M |
|
979
B&G Foods
BGS
$364M
| $2.76M | 0.01% |
152,800
| – | – |
|
980
Royal Caribbean
RCL
$92.7B
| $2.75M | 0.01% |
85,417
-32,963
| -28% | -$1.06M |
|
981
Inogen
INGN
$232M
| $2.74M | 0.01% |
53,000
| – | – |
|
982
Extreme Networks
EXTR
$2.97B
| $2.71M | 0.01% |
877,800
+50,600
| +6% | +$156K |
|
|
MRO
983
DELISTED
Marathon Oil Corporation
MRO
| $2.71M | 0.01% |
823,204
+237,772
| +41% | +$782K |
|
984
Univest Financial
UVSP
$887M
| $2.7M | 0.01% |
165,400
+12,900
| +8% | +$211K |
|
985
Caleres
CAL
$504M
| $2.69M | 0.01% |
517,400
+71,400
| +16% | +$371K |
|
986
VEON
VEON
$3.69B
| $2.67M | 0.01% |
70,735
+20,896
| +42% | +$789K |
|
987
Aramark
ARMK
$10.1B
| $2.66M | 0.01% |
184,233
-123,668
| -40% | -$1.78M |
|
988
Carnival Corp
CCL
$43.1B
| $2.65M | 0.01% |
201,130
-76,450
| -28% | -$1.01M |
|
|
CLR
989
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.65M | 0.01% |
346,429
+281,565
| +434% | +$2.15M |
|
990
Camping World
CWH
$1.06B
| $2.62M | 0.01% |
460,000
| – | – |
|
991
Acuity Brands
AYI
$10.4B
| $2.62M | 0.01% |
30,538
-5,074
| -14% | -$435K |
|
992
Bread Financial
BFH
$2.94B
| $2.61M | 0.01% |
97,279
+49,585
| +104% | +$1.33M |
|
|
CWBC
993
Community West Bancshares
CWBC
$406M
| $2.61M | 0.01% |
200,200
| – | – |
|
994
Trupanion
TRUP
$1.87B
| $2.6M | 0.01% |
100,000
| – | – |
|
995
Newell Brands
NWL
$2.48B
| $2.56M | 0.01% |
192,648
-78,137
| -29% | -$1.04M |
|
996
Reinsurance Group of America
RGA
$12.9B
| $2.56M | 0.01% |
30,387
-13,810
| -31% | -$1.16M |
|
997
Midland States Bancorp
MSBI
$386M
| $2.55M | 0.01% |
145,900
| – | – |
|
998
Evolent Health
EVH
$1.05B
| $2.54M | 0.01% |
468,600
| – | – |
|
999
Hillenbrand
HI
$1.75B
| $2.53M | 0.01% |
132,300
+9,100
| +7% | +$174K |
|
1000
Lear
LEA
$5.69B
| $2.53M | 0.01% |
31,117
-10,470
| -25% | -$851K |
|