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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24.1B
| $48.5M | 0.13% |
197,454
-17,639
| -8% | -$4.33M |
|
152
TE Connectivity
TEL
$61.7B
| $48.2M | 0.13% |
426,076
-25,936
| -6% | -$2.93M |
|
153
FedEx
FDX
$53.7B
| $47.9M | 0.13% |
211,362
-40,886
| -16% | -$9.27M |
|
154
Marathon Petroleum
MPC
$54.8B
| $47.7M | 0.12% |
580,703
-111,612
| -16% | -$9.18M |
|
155
Progressive
PGR
$143B
| $47.7M | 0.12% |
410,477
-28,873
| -7% | -$3.36M |
|
156
Hilton Worldwide
HLT
$64B
| $47.7M | 0.12% |
428,192
-54,473
| -11% | -$6.07M |
|
157
O'Reilly Automotive
ORLY
$89B
| $47.6M | 0.12% |
1,129,410
-186,135
| -14% | -$7.84M |
|
158
Truist Financial
TFC
$60B
| $47.2M | 0.12% |
996,170
-41,623
| -4% | -$1.97M |
|
159
Equinix
EQIX
$75.7B
| $46.6M | 0.12% |
70,881
-8,065
| -10% | -$5.3M |
|
160
US Bancorp
USB
$75.9B
| $46.5M | 0.12% |
1,011,276
-45,115
| -4% | -$2.08M |
|
161
SBA Communications
SBAC
$21.2B
| $46.4M | 0.12% |
144,901
-8,140
| -5% | -$2.61M |
|
162
Bank of Montreal
BMO
$90.3B
| $46.1M | 0.12% |
480,332
+56,924
| +13% | +$5.46M |
|
163
CSX Corp
CSX
$60.6B
| $46M | 0.12% |
1,582,629
-56,878
| -3% | -$1.65M |
|
164
Motorola Solutions
MSI
$79.8B
| $45.4M | 0.12% |
216,454
-20,482
| -9% | -$4.29M |
|
165
Dominion Energy
D
$49.7B
| $45.3M | 0.12% |
567,664
-22,054
| -4% | -$1.76M |
|
166
Occidental Petroleum
OXY
$45.2B
| $45.3M | 0.12% |
769,452
-115,188
| -13% | -$6.78M |
|
167
General Dynamics
GD
$86.8B
| $45.2M | 0.12% |
204,428
-27,362
| -12% | -$6.05M |
|
168
Waste Management
WM
$88.6B
| $45.1M | 0.12% |
294,592
-20,126
| -6% | -$3.08M |
|
169
Cheniere Energy
LNG
$51.8B
| $45M | 0.12% |
338,004
+127,936
| +61% | +$17M |
|
170
Brookfield
BN
$99.5B
| $44.7M | 0.12% |
1,245,318
-384,018
| -24% | -$13.8M |
|
171
Blackstone
BX
$133B
| $44.4M | 0.12% |
487,182
-12,731
| -3% | -$1.16M |
|
172
Celanese
CE
$5.34B
| $44.3M | 0.12% |
376,794
-36,968
| -9% | -$4.35M |
|
173
Schlumberger
SLB
$53.4B
| $44.2M | 0.12% |
1,236,762
-1,116,357
| -47% | -$39.9M |
|
174
Ford
F
$46.7B
| $43.9M | 0.11% |
3,947,572
-482,289
| -11% | -$5.37M |
|
175
HCA Healthcare
HCA
$98.5B
| $43.6M | 0.11% |
259,154
+19,012
| +8% | +$3.2M |
|