State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+3.31%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
+$5.1B
(+20%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,525
New
241
Increased
776
Reduced
376
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 3 |
Amazon
AMZN
|
$90.5M |
| 4 |
Microsoft
MSFT
|
$88.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$86.3M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$105M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$41.6M |
| 4 |
Carnival PLC
CUK
|
$38.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$30.8M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.6B
| $23.1M | 0.07% |
598,388
+81,996
| +16% | +$3.16M |
|
302
Digital Realty Trust
DLR
$55.7B
| $23M | 0.07% |
203,827
+44,155
| +28% | +$4.99M |
|
303
NetEase
NTES
$85B
| $22.9M | 0.07% |
381,335
+48,000
| +14% | +$2.89M |
|
304
Franklin Resources
BEN
$13B
| $22.9M | 0.07% |
510,232
+3,780
| +0.7% | +$169K |
|
305
Verisk Analytics
VRSK
$37.8B
| $22.8M | 0.07% |
270,368
+166,790
| +161% | +$14.1M |
|
306
TransDigm Group
TDG
$71.6B
| $22.8M | 0.07% |
84,833
+49,770
| +142% | +$13.4M |
|
307
Dollar Tree
DLTR
$20.6B
| $22.7M | 0.07% |
324,921
+49,120
| +18% | +$3.43M |
|
308
Ulta Beauty
ULTA
$23.1B
| $22M | 0.07% |
76,605
+12,080
| +19% | +$3.47M |
|
309
Darden Restaurants
DRI
$24.5B
| $22M | 0.07% |
243,325
+30,270
| +14% | +$2.74M |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $21.9M | 0.07% |
209,348
+19,300
| +10% | +$2.02M |
|
311
Molson Coors Class B
TAP
$9.96B
| $21.7M | 0.07% |
251,747
-40,700
| -14% | -$3.51M |
|
312
HCA Healthcare
HCA
$98.5B
| $21.7M | 0.07% |
249,077
+58,710
| +31% | +$5.12M |
|
313
T Rowe Price
TROW
$23.8B
| $21.7M | 0.07% |
292,107
+46,360
| +19% | +$3.44M |
|
314
IPG Photonics
IPGP
$3.56B
| $21.7M | 0.07% |
149,370
+26,500
| +22% | +$3.85M |
|
315
Essex Property Trust
ESS
$17.3B
| $21.7M | 0.07% |
84,171
+18,894
| +29% | +$4.86M |
|
316
East-West Bancorp
EWBC
$14.8B
| $21.6M | 0.07% |
368,938
+32,434
| +10% | +$1.9M |
|
317
Cummins
CMI
$55.1B
| $21.6M | 0.07% |
132,963
+33,930
| +34% | +$5.5M |
|
318
Newell Brands
NWL
$2.68B
| $21.5M | 0.07% |
401,187
+122,220
| +44% | +$6.55M |
|
|
ANDV
319
DELISTED
Andeavor
ANDV
| $21.4M | 0.07% |
229,001
+133,891
| +141% | +$12.5M |
|
320
Rogers Communications
RCI
$19.4B
| $21.3M | 0.07% |
451,990
+26,300
| +6% | +$1.24M |
|
321
Raymond James Financial
RJF
$33B
| $21.3M | 0.07% |
398,207
+25,380
| +7% | +$1.36M |
|
322
Progressive
PGR
$143B
| $21.2M | 0.07% |
481,769
+93,910
| +24% | +$4.14M |
|
323
T-Mobile US
TMUS
$284B
| $21.1M | 0.07% |
347,602
+66,890
| +24% | +$4.05M |
|
324
International Paper
IP
$25.7B
| $20.9M | 0.07% |
389,043
+86,993
| +29% | +$4.66M |
|
325
Consolidated Edison
ED
$35.4B
| $20.8M | 0.07% |
257,765
+64,720
| +34% | +$5.23M |
|