State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-3.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.2B
AUM Growth
-$3.58B
(-6.9%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
2,541
New
398
Increased
831
Reduced
708
Closed
271
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$809M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$104M |
| 5 |
S&P Global
SPGI
|
+$75.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$199M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$154M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$118M |
| 4 |
Elevance Health
ELV
|
+$116M |
| 5 |
Microsoft
MSFT
|
+$88.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
AAR Corp
AIR
$2.71B
| $6.14M | 0.01% |
126,750
| – | – |
|
1052
BrightView Holdings
BV
$1.34B
| $6.12M | 0.01% |
449,843
+37,200
| +9% | +$506K |
|
1053
Victoria's Secret
VSCO
$2.17B
| $6.11M | 0.01% |
118,992
+109,867
| +1,204% | +$5.64M |
|
1054
Franklin Resources
BEN
$12.9B
| $6.1M | 0.01% |
218,352
+65,802
| +43% | +$1.84M |
|
1055
Trinity Capital
TRIN
$1.13B
| $6.09M | 0.01% |
315,245
-23,123
| -7% | -$446K |
|
1056
nVent Electric
NVT
$15.4B
| $6.06M | 0.01% |
174,281
+154,033
| +761% | +$5.36M |
|
|
GMRE
1057
Global Medical REIT
GMRE
$511M
| $6.02M | 0.01% |
369,100
| – | – |
|
1058
DraftKings
DKNG
$22.8B
| $6.01M | 0.01% |
308,550
+685
| +0.2% | +$13.3K |
|
1059
STAG Industrial
STAG
$6.8B
| $6M | 0.01% |
145,100
+137,000
| +1,691% | +$5.67M |
|
1060
Insight Enterprises
NSIT
$4.07B
| $6M | 0.01% |
55,900
+2,300
| +4% | +$247K |
|
1061
Check Point Software Technologies
CHKP
$21.1B
| $5.98M | 0.01% |
43,272
-12,539
| -22% | -$1.73M |
|
1062
Portillo's
PTLO
$442M
| $5.97M | 0.01% |
+242,900
| New | +$5.97M |
|
1063
DoorDash
DASH
$111B
| $5.94M | 0.01% |
50,660
-9,520
| -16% | -$1.12M |
|
1064
Pultegroup
PHM
$27.4B
| $5.93M | 0.01% |
141,631
-9,768
| -6% | -$409K |
|
1065
ACI Worldwide
ACIW
$5.22B
| $5.93M | 0.01% |
188,340
| – | – |
|
1066
Universal Display
OLED
$6.57B
| $5.93M | 0.01% |
35,488
+30,225
| +574% | +$5.05M |
|
|
HORI
1067
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
| $5.92M | 0.01% |
+600,000
| New | +$5.92M |
|
1068
IAC Inc
IAC
$2.95B
| $5.91M | 0.01% |
71,833
-3,298
| -4% | -$271K |
|
1069
First Citizens BancShares
FCNCA
$25.4B
| $5.9M | 0.01% |
8,856
+8,122
| +1,107% | +$5.41M |
|
1070
Williams-Sonoma
WSM
$24.8B
| $5.89M | 0.01% |
81,192
+63,150
| +350% | +$4.58M |
|
1071
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $5.88M | 0.01% |
163,800
| – | – |
|
1072
Popular Inc
BPOP
$8.43B
| $5.88M | 0.01% |
71,887
+62,257
| +646% | +$5.09M |
|
1073
Fox Class A
FOXA
$28.7B
| $5.87M | 0.01% |
148,831
-4,124
| -3% | -$163K |
|
1074
Bath & Body Works
BBWI
$5.75B
| $5.87M | 0.01% |
122,806
-14,826
| -11% | -$709K |
|
1075
Sensata Technologies
ST
$4.69B
| $5.86M | 0.01% |
115,301
+8,252
| +8% | +$420K |
|