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 | |
|---|---|---|---|---|---|---|
201
Ares Management
ARES
$38.7B
| $38.6M | 0.1% |
678,344
+94,195
| +16% | +$5.36M |
|
202
Service Corp International
SCI
$11.1B
| $38.2M | 0.1% |
552,289
-327,025
| -37% | -$22.6M |
|
203
TC Energy
TRP
$53.9B
| $37.9M | 0.1% |
734,126
-132,576
| -15% | -$6.85M |
|
204
Baxter International
BAX
$12.4B
| $37.5M | 0.1% |
584,049
+42,719
| +8% | +$2.74M |
|
205
American International
AIG
$43.6B
| $37.4M | 0.1% |
731,129
-106,497
| -13% | -$5.45M |
|
206
Intercontinental Exchange
ICE
$99.5B
| $37.3M | 0.1% |
397,103
-19,523
| -5% | -$1.84M |
|
207
Suncor Energy
SU
$48.8B
| $37.3M | 0.1% |
1,065,777
+193,397
| +22% | +$6.77M |
|
208
Moderna
MRNA
$9.66B
| $36.9M | 0.1% |
258,625
+1,438
| +0.6% | +$205K |
|
209
Crown Castle
CCI
$40.9B
| $36.8M | 0.1% |
218,765
-13,599
| -6% | -$2.29M |
|
210
Canadian National Railway
CNI
$59.5B
| $36.8M | 0.1% |
328,034
-79,553
| -20% | -$8.93M |
|
|
DRE
211
DELISTED
Duke Realty Corp.
DRE
| $36.8M | 0.1% |
668,819
-66,656
| -9% | -$3.66M |
|
212
Eaton
ETN
$136B
| $36.4M | 0.1% |
288,937
-13,815
| -5% | -$1.74M |
|
213
Newmont
NEM
$83.2B
| $36.2M | 0.09% |
607,249
-32,389
| -5% | -$1.93M |
|
214
Emerson Electric
EMR
$74.7B
| $36.2M | 0.09% |
454,486
-56,219
| -11% | -$4.47M |
|
215
Johnson Controls International
JCI
$70.1B
| $36.1M | 0.09% |
753,376
-127,763
| -14% | -$6.12M |
|
216
FirstEnergy
FE
$25B
| $35.8M | 0.09% |
933,082
-145,840
| -14% | -$5.6M |
|
217
Corteva
CTVA
$49.5B
| $35.7M | 0.09% |
660,133
-54,946
| -8% | -$2.97M |
|
218
Sempra
SRE
$51.8B
| $35.5M | 0.09% |
472,896
-4,274
| -0.9% | -$321K |
|
219
Synopsys
SNPS
$113B
| $35.5M | 0.09% |
116,871
-6,935
| -6% | -$2.11M |
|
220
Keysight
KEYS
$29.1B
| $35.4M | 0.09% |
257,139
+8,366
| +3% | +$1.15M |
|
221
Alnylam Pharmaceuticals
ALNY
$59.6B
| $35.2M | 0.09% |
241,577
+124,058
| +106% | +$18.1M |
|
222
lululemon athletica
LULU
$19.9B
| $35.1M | 0.09% |
128,671
-15,543
| -11% | -$4.24M |
|
223
Edison International
EIX
$20.5B
| $35M | 0.09% |
552,932
-61,974
| -10% | -$3.92M |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $34.3M | 0.09% |
439,935
-69,822
| -14% | -$5.44M |
|
225
Teradyne
TER
$18.9B
| $34.2M | 0.09% |
381,918
+149,720
| +64% | +$13.4M |
|