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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64B
| $20.8M | 0.07% |
336,587
+44,140
| +15% | +$2.73M |
|
327
Coterra Energy
CTRA
$18.3B
| $20.7M | 0.07% |
825,545
+291,000
| +54% | +$7.3M |
|
|
RHT
328
DELISTED
Red Hat Inc
RHT
| $20.7M | 0.07% |
215,746
+33,542
| +18% | +$3.21M |
|
|
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
| $20.5M | 0.07% |
122,474
+71,000
| +138% | +$11.9M |
|
330
TE Connectivity
TEL
$61.7B
| $20.3M | 0.07% |
257,916
-8,274
| -3% | -$651K |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $20.3M | 0.07% |
254,875
+4,685
| +2% | +$373K |
|
332
Cognex
CGNX
$7.55B
| $20.2M | 0.07% |
476,280
+63,820
| +15% | +$2.71M |
|
333
Pembina Pipeline
PBA
$22.1B
| $20.2M | 0.07% |
611,285
+218,311
| +56% | +$7.22M |
|
|
WBC
334
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.2M | 0.07% |
158,412
-68,458
| -30% | -$8.73M |
|
335
Western Alliance Bancorporation
WAL
$10B
| $20.1M | 0.07% |
409,224
-34,250
| -8% | -$1.69M |
|
336
Newmont
NEM
$83.7B
| $20.1M | 0.06% |
619,108
+116,620
| +23% | +$3.78M |
|
337
Check Point Software Technologies
CHKP
$20.7B
| $20.1M | 0.06% |
183,820
-28,380
| -13% | -$3.1M |
|
338
FirstEnergy
FE
$25.1B
| $20M | 0.06% |
687,501
+147,080
| +27% | +$4.29M |
|
|
DISCA
339
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.9M | 0.06% |
768,745
+433,853
| +130% | +$11.2M |
|
340
Freeport-McMoran
FCX
$66.5B
| $19.8M | 0.06% |
1,649,277
+301,950
| +22% | +$3.63M |
|
341
Gen Digital
GEN
$18.2B
| $19.6M | 0.06% |
694,108
+69,811
| +11% | +$1.97M |
|
342
Trane Technologies
TT
$92.1B
| $19.6M | 0.06% |
214,502
-124,330
| -37% | -$11.4M |
|
343
SBA Communications
SBAC
$21.2B
| $19.6M | 0.06% |
145,290
+22,711
| +19% | +$3.06M |
|
|
GGP
344
DELISTED
GGP Inc.
GGP
| $19.4M | 0.06% |
823,412
+239,164
| +41% | +$5.63M |
|
345
Roper Technologies
ROP
$55.8B
| $19.4M | 0.06% |
83,769
+21,140
| +34% | +$4.89M |
|
346
Amphenol
APH
$135B
| $19.4M | 0.06% |
1,050,864
+181,000
| +21% | +$3.34M |
|
347
Oshkosh
OSK
$8.93B
| $19.3M | 0.06% |
280,162
-22,030
| -7% | -$1.52M |
|
348
Xcel Energy
XEL
$43B
| $19.3M | 0.06% |
420,572
+103,600
| +33% | +$4.75M |
|
|
SIVB
349
DELISTED
SVB Financial Group
SIVB
| $19.3M | 0.06% |
109,762
+28,510
| +35% | +$5.01M |
|
350
BorgWarner
BWA
$9.53B
| $19M | 0.06% |
509,628
+43,929
| +9% | +$1.64M |
|