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 | |
|---|---|---|---|---|---|---|
1026
Mueller Industries
MLI
$11B
| $4.68M | 0.01% |
175,742
+25,342
| +17% | +$675K |
|
1027
BWX Technologies
BWXT
$15.4B
| $4.68M | 0.01% |
84,968
+16,202
| +24% | +$893K |
|
1028
Utz Brands
UTZ
$1.12B
| $4.68M | 0.01% |
338,470
+8,870
| +3% | +$123K |
|
1029
Viavi Solutions
VIAV
$2.69B
| $4.68M | 0.01% |
353,586
-95,514
| -21% | -$1.26M |
|
1030
SPX Corp
SPXC
$9.21B
| $4.67M | 0.01% |
88,323
-9,239
| -9% | -$488K |
|
1031
Premier
PINC
$2.2B
| $4.66M | 0.01% |
130,654
+20,875
| +19% | +$745K |
|
1032
Novanta
NOVT
$4.12B
| $4.66M | 0.01% |
38,394
-12,856
| -25% | -$1.56M |
|
1033
Novavax
NVAX
$1.3B
| $4.63M | 0.01% |
90,063
+36,712
| +69% | +$1.89M |
|
1034
PagerDuty
PD
$1.53B
| $4.63M | 0.01% |
186,892
-20,008
| -10% | -$496K |
|
1035
Western Union
WU
$2.71B
| $4.63M | 0.01% |
280,793
-17,547
| -6% | -$289K |
|
1036
Medpace
MEDP
$13.8B
| $4.62M | 0.01% |
30,838
-19,775
| -39% | -$2.96M |
|
1037
National Storage Affiliates Trust
NSA
$2.45B
| $4.6M | 0.01% |
91,769
+21,569
| +31% | +$1.08M |
|
1038
Magna International
MGA
$13.1B
| $4.59M | 0.01% |
83,852
-45,660
| -35% | -$2.5M |
|
1039
EnerSys
ENS
$4B
| $4.59M | 0.01% |
77,791
-37,659
| -33% | -$2.22M |
|
1040
Albany International
AIN
$1.71B
| $4.58M | 0.01% |
58,177
-22,818
| -28% | -$1.8M |
|
|
NVEI
1041
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.58M | 0.01% |
126,684
-98,644
| -44% | -$3.57M |
|
|
FLG
1042
Flagstar Financial, Inc.
FLG
$5.27B
| $4.58M | 0.01% |
167,260
+27,687
| +20% | +$758K |
|
1043
Sensata Technologies
ST
$4.55B
| $4.57M | 0.01% |
110,634
-4,667
| -4% | -$193K |
|
1044
NovoCure
NVCR
$1.36B
| $4.56M | 0.01% |
65,604
-4,305
| -6% | -$299K |
|
1045
Belden
BDC
$5.21B
| $4.54M | 0.01% |
85,172
-84,828
| -50% | -$4.52M |
|
|
BCPC
1046
Balchem Corporation
BCPC
$5.07B
| $4.52M | 0.01% |
34,873
-14,877
| -30% | -$1.93M |
|
1047
Carlyle Group
CG
$24.1B
| $4.52M | 0.01% |
142,669
+24,211
| +20% | +$767K |
|
1048
Cable One
CABO
$968M
| $4.48M | 0.01% |
3,474
-162
| -4% | -$209K |
|
1049
RPM International
RPM
$16.2B
| $4.48M | 0.01% |
56,843
-3,412
| -6% | -$269K |
|
1050
JetBlue
JBLU
$1.84B
| $4.47M | 0.01% |
+533,839
| New | +$4.47M |
|