State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
(+0.29%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$262M |
| 2 |
AGN
Allergan plc
AGN
|
$47.8M |
| 3 |
eBay
EBAY
|
$34.9M |
| 4 |
Royal Bank of Canada
RY
|
$31.1M |
| 5 |
DuPont de Nemours
DD
|
$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$263M |
| 2 |
Johnson & Johnson
JNJ
|
$52.4M |
| 3 |
Pfizer
PFE
|
$46.9M |
| 4 |
Amgen
AMGN
|
$44.1M |
| 5 |
Apple
AAPL
|
$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.4B
| $16M | 0.06% |
350,688
-424,940
| -55% | -$19.4M |
|
|
SONC
352
DELISTED
Sonic Corp
SONC
| $16M | 0.06% |
495,560
+4,502
| +0.9% | +$145K |
|
353
Maximus
MMS
$4.97B
| $15.9M | 0.06% |
281,952
+2,600
| +0.9% | +$146K |
|
354
Conagra Brands
CAG
$9.23B
| $15.9M | 0.06% |
483,195
+171,060
| +55% | +$5.61M |
|
355
Autoliv
ALV
$9.63B
| $15.7M | 0.06% |
175,027
-168,919
| -49% | -$15.2M |
|
356
IDEX
IEX
$12.4B
| $15.6M | 0.06% |
203,948
+631
| +0.3% | +$48.3K |
|
357
Roper Technologies
ROP
$55.8B
| $15.6M | 0.06% |
82,257
-5,771
| -7% | -$1.1M |
|
358
Atmos Energy
ATO
$26.7B
| $15.4M | 0.06% |
243,683
-361
| -0.1% | -$22.8K |
|
|
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
| $15.3M | 0.06% |
371,709
-78,630
| -17% | -$3.24M |
|
360
Xylem
XYL
$34.2B
| $15.2M | 0.06% |
417,613
-63,910
| -13% | -$2.33M |
|
361
Cencora
COR
$56.7B
| $15.2M | 0.06% |
146,902
-17,220
| -10% | -$1.79M |
|
362
Weyerhaeuser
WY
$18.9B
| $15.2M | 0.06% |
506,014
-50,690
| -9% | -$1.52M |
|
|
CONE
363
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.1M | 0.06% |
402,604
+38,984
| +11% | +$1.46M |
|
364
Xcel Energy
XEL
$43B
| $15.1M | 0.06% |
419,858
-87,050
| -17% | -$3.13M |
|
|
AGU
365
DELISTED
Agrium
AGU
| $15.1M | 0.06% |
169,044
-58,400
| -26% | -$5.2M |
|
366
Texas Capital Bancshares
TCBI
$3.96B
| $15M | 0.06% |
304,455
+2,974
| +1% | +$147K |
|
367
ScottsMiracle-Gro
SMG
$3.64B
| $14.8M | 0.06% |
230,106
+1,021
| +0.4% | +$65.9K |
|
|
PNRA
368
DELISTED
Panera Bread Co
PNRA
| $14.8M | 0.06% |
76,153
-189
| -0.2% | -$36.8K |
|
369
IPG Photonics
IPGP
$3.56B
| $14.8M | 0.06% |
165,816
+10,450
| +7% | +$932K |
|
370
Coterra Energy
CTRA
$18.3B
| $14.8M | 0.06% |
835,274
-273,570
| -25% | -$4.84M |
|
371
Sensata Technologies
ST
$4.66B
| $14.8M | 0.06% |
+320,700
| New | +$14.8M |
|
372
KLA
KLAC
$119B
| $14.6M | 0.06% |
210,865
+91,510
| +77% | +$6.35M |
|
373
Sherwin-Williams
SHW
$92.9B
| $14.6M | 0.06% |
168,342
-13,320
| -7% | -$1.15M |
|
374
VF Corp
VFC
$5.86B
| $14.6M | 0.06% |
248,251
-19,859
| -7% | -$1.16M |
|
|
GG
375
DELISTED
Goldcorp Inc
GG
| $14.4M | 0.06% |
1,254,956
+417,300
| +50% | +$4.8M |
|