State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
This Quarter Return
+12.66%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.3B
AUM Growth
+$35.3B
(+10%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,642
New
138
Increased
1,045
Reduced
1,118
Closed
290
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$150M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$129M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$126M |
| 4 |
NVIDIA
NVDA
|
$76.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$69.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$96M |
| 2 |
Petrobras Class A
PBR.A
|
$92.7M |
| 3 |
Toronto Dominion Bank
TD
|
$59.7M |
| 4 |
Royal Bank of Canada
RY
|
$58.6M |
| 5 |
Canadian Natural Resources
CNQ
|
$49.8M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$90.9B
| $39.5M | 0.11% |
161,850
-3,710
| -2% | -$905K |
|
152
Becton Dickinson
BDX
$54.3B
| $39.2M | 0.11% |
160,798
+9,679
| +6% | +$2.36M |
|
153
Waste Management
WM
$90.4B
| $39M | 0.11% |
217,745
-716
| -0.3% | -$128K |
|
154
Monster Beverage
MNST
$62B
| $38.8M | 0.11% |
673,815
-24,359
| -3% | -$1.4M |
|
155
Moody's
MCO
$89B
| $38.8M | 0.11% |
99,384
-28,894
| -23% | -$11.3M |
|
156
Northrop Grumman
NOC
$83.2B
| $38.8M | 0.11% |
82,806
+5,245
| +7% | +$2.46M |
|
157
EOG Resources
EOG
$65.8B
| $38.6M | 0.11% |
318,929
+7,735
| +2% | +$936K |
|
158
Alnylam Pharmaceuticals
ALNY
$58.6B
| $38.4M | 0.11% |
200,460
-1,445
| -0.7% | -$277K |
|
159
Intercontinental Exchange
ICE
$100B
| $38.4M | 0.11% |
298,749
-40,823
| -12% | -$5.24M |
|
160
Roper Technologies
ROP
$56.4B
| $38.4M | 0.11% |
70,348
-5,915
| -8% | -$3.22M |
|
|
HES
161
DELISTED
Hess
HES
| $37.9M | 0.11% |
262,723
+112,984
| +75% | +$16.3M |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $37.8M | 0.11% |
248,425
+164,719
| +197% | +$25.1M |
|
|
TXNM
163
TXNM Energy, Inc.
TXNM
$5.97B
| $37.2M | 0.11% |
894,122
-237,104
| -21% | -$9.86M |
|
164
Phillips 66
PSX
$52.8B
| $37M | 0.1% |
277,677
-4,087
| -1% | -$544K |
|
165
ARK Innovation ETF
ARKK
$7.43B
| $36.9M | 0.1% |
704,100
+192,100
| +38% | +$10.1M |
|
166
Albertsons Companies
ACI
$10.8B
| $36.6M | 0.1% |
1,593,255
-270,389
| -15% | -$6.22M |
|
167
Target
TGT
$42B
| $36.5M | 0.1% |
256,558
+10,970
| +4% | +$1.56M |
|
168
Idexx Laboratories
IDXX
$50.7B
| $36.1M | 0.1% |
65,031
-6,125
| -9% | -$3.4M |
|
169
Humana
HUM
$37.5B
| $36M | 0.1% |
78,555
-1,339
| -2% | -$613K |
|
170
HCA Healthcare
HCA
$95.4B
| $36M | 0.1% |
132,855
-92,736
| -41% | -$25.1M |
|
171
Parker-Hannifin
PH
$94.8B
| $35.9M | 0.1% |
77,829
+6,166
| +9% | +$2.84M |
|
172
Arista Networks
ANET
$173B
| $35.7M | 0.1% |
151,509
-4,532
| -3% | -$1.07M |
|
173
Ecolab
ECL
$77.5B
| $35.6M | 0.1% |
179,237
+42,891
| +31% | +$8.51M |
|
174
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $35.5M | 0.1% |
1,318,800
-450,000
| -25% | -$12.1M |
|
175
NXP Semiconductors
NXPI
$57.5B
| $35.5M | 0.1% |
154,427
-777
| -0.5% | -$178K |
|