State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+6.36%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.9B
AUM Growth
+$2.67B
Cap. Flow
+$1.54B
Cap. Flow %
5.94%
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
598
Reduced
505
Closed
74

Top Buys

1
AAPL icon
Apple
AAPL
+$108M
2
META icon
Meta Platforms (Facebook)
META
+$67.1M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
WFC icon
Wells Fargo
WFC
+$44.1M
5
ENB icon
Enbridge
ENB
+$37.4M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$502M
2
HAR
Harman International Industries
HAR
+$39.2M
3
RY icon
Royal Bank of Canada
RY
+$35.6M
4
YDKN
Yadkin Financial Corporation
YDKN
+$35.2M
5
STJ
St Jude Medical
STJ
+$27.3M

Sector Composition

1 Financials 17.37%
2 Technology 15.63%
3 Healthcare 13.02%
4 Industrials 9.94%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
326
W.W. Grainger
GWW
$47.4B
$18M 0.07%
77,502
+47,208
+156% +$11M
FCX icon
327
Freeport-McMoran
FCX
$64.6B
$18M 0.07%
1,347,327
+145,838
+12% +$1.95M
DRI icon
328
Darden Restaurants
DRI
$24.5B
$17.8M 0.07%
213,055
+14,259
+7% +$1.19M
FTS icon
329
Fortis
FTS
$24.6B
$17.6M 0.07%
531,276
+39,106
+8% +$1.29M
SEE icon
330
Sealed Air
SEE
$4.81B
$17.4M 0.07%
399,942
+38,876
+11% +$1.69M
UA icon
331
Under Armour Class C
UA
$2.07B
$17.4M 0.07%
952,244
-933,049
-49% -$17.1M
NUE icon
332
Nucor
NUE
$32.6B
$17.4M 0.07%
291,527
+28,528
+11% +$1.7M
EWBC icon
333
East-West Bancorp
EWBC
$15B
$17.4M 0.07%
336,504
-49,597
-13% -$2.56M
MMS icon
334
Maximus
MMS
$4.94B
$17.4M 0.07%
279,015
-1,100
-0.4% -$68.4K
CGNX icon
335
Cognex
CGNX
$7.42B
$17.3M 0.07%
412,460
-11,392
-3% -$478K
A icon
336
Agilent Technologies
A
$35.4B
$17.3M 0.07%
326,805
+148,866
+84% +$7.87M
GG
337
DELISTED
Goldcorp Inc
GG
$17.2M 0.07%
1,185,105
+7,016
+0.6% +$102K
FE icon
338
FirstEnergy
FE
$24.8B
$17.2M 0.07%
540,421
+48,172
+10% +$1.53M
CSC
339
DELISTED
Computer Sciences
CSC
$17.1M 0.07%
248,452
+172,519
+227% +$11.9M
BWA icon
340
BorgWarner
BWA
$9.33B
$17.1M 0.07%
465,699
+24,220
+5% +$891K
HLT icon
341
Hilton Worldwide
HLT
$64B
$17.1M 0.07%
292,447
+30,453
+12% +$1.78M
VNO icon
342
Vornado Realty Trust
VNO
$7.69B
$17M 0.07%
210,144
+25,595
+14% +$2.08M
GT icon
343
Goodyear
GT
$2.43B
$17M 0.07%
472,537
+27,344
+6% +$984K
DLR icon
344
Digital Realty Trust
DLR
$59.3B
$17M 0.07%
159,672
+20,936
+15% +$2.23M
HCA icon
345
HCA Healthcare
HCA
$92.3B
$16.9M 0.07%
190,367
+35,353
+23% +$3.15M
ALXN
346
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$16.8M 0.06%
138,296
+27,477
+25% +$3.33M
TROW icon
347
T Rowe Price
TROW
$23.4B
$16.7M 0.06%
245,747
+27,961
+13% +$1.91M
POT
348
DELISTED
Potash Corp Of Saskatchewan
POT
$16.7M 0.06%
979,432
+93,000
+10% +$1.58M
NEM icon
349
Newmont
NEM
$86B
$16.6M 0.06%
502,488
-23,041
-4% -$759K
CASY icon
350
Casey's General Stores
CASY
$19.8B
$16.4M 0.06%
145,696
-13,199
-8% -$1.48M
12 13
14
15 16