State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$1.84B
(+7.6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$349M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.4M |
| 2 |
IBM
IBM
|
$28.6M |
| 3 |
Apple
AAPL
|
$27.6M |
| 4 |
Chevron
CVX
|
$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Therapeutics
UTHR
$18.1B
| $18.8M | 0.07% |
166,401
+74,010
| +80% | +$8.37M |
|
327
Teck Resources
TECK
$16.8B
| $18.8M | 0.07% |
721,546
-1,900
| -0.3% | -$49.4K |
|
328
Urban Outfitters
URBN
$6.35B
| $18.8M | 0.07% |
505,961
-63,172
| -11% | -$2.34M |
|
329
Dollar Tree
DLTR
$20.6B
| $18.7M | 0.07% |
332,030
-13,360
| -4% | -$754K |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $18.7M | 0.07% |
554,504
-7,010
| -1% | -$236K |
|
331
Dollar General
DG
$24.1B
| $18.5M | 0.07% |
306,503
-5,390
| -2% | -$325K |
|
332
Coterra Energy
CTRA
$18.3B
| $18.5M | 0.07% |
476,914
-9,020
| -2% | -$350K |
|
333
Wolverine World Wide
WWW
$2.59B
| $18.3M | 0.07% |
539,493
-777
| -0.1% | -$26.4K |
|
334
Public Service Enterprise Group
PEG
$40.5B
| $18M | 0.07% |
561,725
-10,890
| -2% | -$349K |
|
335
AMERISAFE
AMSF
$871M
| $18M | 0.07% |
425,853
-1,082
| -0.3% | -$45.7K |
|
336
Magna International
MGA
$12.9B
| $17.9M | 0.07% |
436,538
-32,200
| -7% | -$1.32M |
|
|
GG
337
DELISTED
Goldcorp Inc
GG
| $17.8M | 0.07% |
822,656
+14,000
| +2% | +$304K |
|
338
Stryker
SYK
$150B
| $17.8M | 0.07% |
236,939
-7,100
| -3% | -$534K |
|
339
Autodesk
ADSK
$69.5B
| $17.8M | 0.07% |
353,528
+38,530
| +12% | +$1.94M |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.7M | 0.07% |
211,278
-4,270
| -2% | -$358K |
|
341
Maximus
MMS
$4.97B
| $17.7M | 0.07% |
401,977
+35,603
| +10% | +$1.57M |
|
342
Landstar System
LSTR
$4.58B
| $17.6M | 0.07% |
306,368
-1,685
| -0.5% | -$96.8K |
|
343
ScottsMiracle-Gro
SMG
$3.64B
| $17.6M | 0.07% |
282,703
-1,553
| -0.5% | -$96.6K |
|
344
Campbell Soup
CPB
$10.1B
| $17.6M | 0.07% |
406,397
+57,270
| +16% | +$2.48M |
|
345
Brookfield
BN
$99.5B
| $17.4M | 0.07% |
1,280,156
-6,550
| -0.5% | -$89.2K |
|
346
Pentair
PNR
$18.1B
| $17.4M | 0.07% |
333,429
-6,417
| -2% | -$335K |
|
347
Ventas
VTR
$30.9B
| $17.3M | 0.07% |
264,018
-84,661
| -24% | -$5.54M |
|
348
AGCO
AGCO
$8.28B
| $17.2M | 0.07% |
291,069
-23,880
| -8% | -$1.41M |
|
|
PNRA
349
DELISTED
Panera Bread Co
PNRA
| $17.2M | 0.07% |
97,091
+7,296
| +8% | +$1.29M |
|
350
KeyCorp
KEY
$20.8B
| $17.1M | 0.07% |
1,275,597
-222,650
| -15% | -$2.99M |
|