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 | |
|---|---|---|---|---|---|---|
976
Tandem Diabetes Care
TNDM
$864M
| $6.23M | 0.01% |
63,976
-386
| -0.6% | -$37.6K |
|
977
Masimo
MASI
$7.94B
| $6.23M | 0.01% |
25,692
+1,865
| +8% | +$452K |
|
978
Hasbro
HAS
$11.2B
| $6.2M | 0.01% |
65,615
-648
| -1% | -$61.3K |
|
979
Dentsply Sirona
XRAY
$2.78B
| $6.18M | 0.01% |
97,628
-3,771
| -4% | -$239K |
|
980
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $6.06M | 0.01% |
108,000
-5,200
| -5% | -$292K |
|
|
HEES
981
DELISTED
H&E Equipment Services
HEES
| $6.06M | 0.01% |
182,000
| – | – |
|
982
Clearway Energy Class A
CWEN.A
$3.21B
| $6.03M | 0.01% |
239,187
-81,479
| -25% | -$2.05M |
|
983
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $6.02M | 0.01% |
169,900
-3,700
| -2% | -$131K |
|
984
Matsons
MATX
$3.37B
| $5.99M | 0.01% |
93,600
| – | – |
|
985
Equity Bancshares
EQBK
$805M
| $5.98M | 0.01% |
196,136
| – | – |
|
986
Sensata Technologies
ST
$4.69B
| $5.97M | 0.01% |
103,031
-2,323
| -2% | -$135K |
|
987
First Bancorp
FBP
$3.54B
| $5.94M | 0.01% |
498,300
| – | – |
|
988
Lennox International
LII
$19.9B
| $5.9M | 0.01% |
16,805
-796
| -5% | -$279K |
|
989
Dynatrace
DT
$14.8B
| $5.85M | 0.01% |
100,058
-2,888
| -3% | -$169K |
|
|
EAR
990
DELISTED
Eargo, Inc. Common Stock
EAR
| $5.79M | 0.01% |
+7,250
| New | +$5.79M |
|
991
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.78M | 0.01% |
87,000
+2,000
| +2% | +$133K |
|
992
Photronics
PLAB
$1.34B
| $5.78M | 0.01% |
437,600
-11,500
| -3% | -$152K |
|
993
Loews
L
$20.3B
| $5.77M | 0.01% |
105,521
-6,695
| -6% | -$366K |
|
|
BBL
994
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.76M | 0.01% |
96,535
+11,345
| +13% | +$677K |
|
995
Teva Pharmaceuticals
TEVA
$22.8B
| $5.76M | 0.01% |
581,855
-33,278
| -5% | -$329K |
|
996
Newell Brands
NWL
$2.55B
| $5.74M | 0.01% |
209,068
+14,172
| +7% | +$389K |
|
997
Cohu
COHU
$992M
| $5.73M | 0.01% |
155,800
+8,000
| +5% | +$294K |
|
998
Interpublic Group of Companies
IPG
$9.78B
| $5.72M | 0.01% |
175,976
-5,819
| -3% | -$189K |
|
999
Cboe Global Markets
CBOE
$24.7B
| $5.7M | 0.01% |
47,860
-2,231
| -4% | -$266K |
|
1000
eHealth
EHTH
$124M
| $5.68M | 0.01% |
97,200
| – | – |
|