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 | |
|---|---|---|---|---|---|---|
1076
Owens & Minor
OMI
$423M
| $4.52M | 0.01% |
106,800
-2,200
| -2% | -$93.1K |
|
1077
Spotify
SPOT
$145B
| $4.5M | 0.01% |
16,330
-681
| -4% | -$188K |
|
1078
Kinross Gold
KGC
$28.3B
| $4.48M | 0.01% |
705,475
-66,448
| -9% | -$422K |
|
1079
American Financial Group
AFG
$11.4B
| $4.47M | 0.01% |
35,876
-242
| -0.7% | -$30.2K |
|
1080
AAR Corp
AIR
$2.66B
| $4.47M | 0.01% |
115,250
+2,400
| +2% | +$93K |
|
1081
B&G Foods
BGS
$368M
| $4.46M | 0.01% |
135,900
| – | – |
|
|
SWIR
1082
DELISTED
Sierra Wireless
SWIR
| $4.46M | 0.01% |
234,600
| – | – |
|
1083
Univest Financial
UVSP
$894M
| $4.45M | 0.01% |
168,900
| – | – |
|
1084
Verint Systems
VRNT
$1.23B
| $4.44M | 0.01% |
98,500
+7,300
| +8% | +$329K |
|
|
HR
1085
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.42M | 0.01% |
146,292
+98
| +0.1% | +$2.96K |
|
1086
Agios Pharmaceuticals
AGIO
$2.12B
| $4.4M | 0.01% |
79,900
+72,110
| +926% | +$3.97M |
|
1087
Integer Holdings
ITGR
$3.59B
| $4.38M | 0.01% |
46,500
| – | – |
|
1088
Campbell Soup
CPB
$9.98B
| $4.38M | 0.01% |
96,035
+1,987
| +2% | +$90.6K |
|
1089
Vornado Realty Trust
VNO
$8.07B
| $4.38M | 0.01% |
93,735
+16,385
| +21% | +$765K |
|
1090
Alamo Group
ALG
$2.5B
| $4.35M | 0.01% |
28,500
| – | – |
|
|
CCMP
1091
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.32M | 0.01% |
28,670
| – | – |
|
1092
Royalty Pharma
RPRX
$15.6B
| $4.29M | 0.01% |
104,624
-3,418
| -3% | -$140K |
|
1093
Tradeweb Markets
TW
$25.3B
| $4.25M | 0.01% |
50,277
+4,513
| +10% | +$382K |
|
1094
Yelp
YELP
$1.97B
| $4.24M | 0.01% |
106,100
| – | – |
|
1095
Midland States Bancorp
MSBI
$385M
| $4.19M | 0.01% |
159,500
| – | – |
|
1096
Blackbaud
BLKB
$3.33B
| $4.17M | 0.01% |
54,500
| – | – |
|
1097
Aramark
ARMK
$10B
| $4.17M | 0.01% |
154,898
-4,740
| -3% | -$127K |
|
1098
Unity
U
$18.3B
| $4.16M | 0.01% |
37,883
+34,137
| +911% | +$3.75M |
|
1099
iHeartMedia
IHRT
$323M
| $4.16M | 0.01% |
+157,000
| New | +$4.16M |
|
|
ARVL
1100
DELISTED
Arrival Ordinary Shares
ARVL
| $4.15M | 0.01% |
+5,295
| New | +$4.15M |
|