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 | |
|---|---|---|---|---|---|---|
|
MAXR
1001
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.65M | 0.01% |
141,604
+26,300
| +23% | +$1.05M |
|
1002
Comtech Telecommunications
CMTL
$68.2M
| $5.6M | 0.01% |
231,957
| – | – |
|
|
KL
1003
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.56M | 0.01% |
144,030
-10,569
| -7% | -$408K |
|
|
WTRE
1004
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $5.55M | 0.01% |
158,493
| – | – |
|
1005
Archrock
AROC
$4.35B
| $5.54M | 0.01% |
+622,100
| New | +$5.54M |
|
1006
LoveSac
LOVE
$302M
| $5.51M | 0.01% |
69,100
+63,400
| +1,112% | +$5.06M |
|
1007
Organon & Co
OGN
$2.67B
| $5.51M | 0.01% |
+181,977
| New | +$5.51M |
|
1008
Fox Class A
FOXA
$28B
| $5.5M | 0.01% |
148,149
-8,008
| -5% | -$297K |
|
1009
Erie Indemnity
ERIE
$17.3B
| $5.5M | 0.01% |
28,424
+2,275
| +9% | +$440K |
|
1010
Black Hills Corp
BKH
$4.28B
| $5.49M | 0.01% |
83,628
-707
| -0.8% | -$46.4K |
|
1011
Carlyle Group
CG
$23.7B
| $5.48M | 0.01% |
117,987
+7,074
| +6% | +$329K |
|
1012
Sunrun
RUN
$3.69B
| $5.48M | 0.01% |
98,304
-177,369
| -64% | -$9.89M |
|
1013
Diodes
DIOD
$2.44B
| $5.48M | 0.01% |
68,700
| – | – |
|
|
SGTX
1014
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $5.47M | 0.01% |
39,202
| – | – |
|
1015
Matador Resources
MTDR
$6.16B
| $5.46M | 0.01% |
151,500
+137,500
| +982% | +$4.95M |
|
1016
OceanFirst Financial
OCFC
$1.03B
| $5.46M | 0.01% |
261,827
+31,300
| +14% | +$652K |
|
1017
Baidu
BIDU
$38.4B
| $5.45M | 0.01% |
26,740
-118,615
| -82% | -$24.2M |
|
1018
Iron Mountain
IRM
$28.8B
| $5.45M | 0.01% |
128,800
-4,607
| -3% | -$195K |
|
|
GMRE
1019
Global Medical REIT
GMRE
$511M
| $5.45M | 0.01% |
369,100
-10,000
| -3% | -$148K |
|
1020
Origin Bancorp
OBK
$1.18B
| $5.44M | 0.01% |
128,200
| – | – |
|
1021
RPM International
RPM
$16.5B
| $5.44M | 0.01% |
61,308
-35,783
| -37% | -$3.17M |
|
1022
Dycom Industries
DY
$7.51B
| $5.4M | 0.01% |
72,500
-3,700
| -5% | -$276K |
|
1023
ProPetro Holding
PUMP
$505M
| $5.4M | 0.01% |
589,000
| – | – |
|
1024
Kodiak Sciences
KOD
$514M
| $5.38M | 0.01% |
57,809
-2,800
| -5% | -$260K |
|
1025
SPX Corp
SPXC
$9.29B
| $5.37M | 0.01% |
87,862
| – | – |
|