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
(+12%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,358
New
73
Increased
598
Reduced
505
Closed
74
Top Buys
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Meta Platforms (Facebook)
META
|
+$67.1M |
| 3 |
Amazon
AMZN
|
+$47.6M |
| 4 |
Wells Fargo
WFC
|
+$44.1M |
| 5 |
Enbridge
ENB
|
+$37.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$502M |
| 2 |
HAR
Harman International Industries
HAR
|
+$39.2M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
351
Mercado Libre
MELI
$119B
| $16.3M | 0.06% |
+77,090
| New | +$16.3M |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $16.3M | 0.06% |
190,048
+11,442
| +6% | +$981K |
|
|
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
| $16.2M | 0.06% |
135,868
-97,344
| -42% | -$11.6M |
|
354
Home BancShares
HOMB
$5.82B
| $16.2M | 0.06% |
599,513
| – | – |
|
355
Estee Lauder
EL
$31.5B
| $16.1M | 0.06% |
190,081
+33,336
| +21% | +$2.83M |
|
356
Waters Corp
WAT
$17.4B
| $16.1M | 0.06% |
103,085
+31,072
| +43% | +$4.86M |
|
|
DOC
357
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.1M | 0.06% |
810,477
+20,977
| +3% | +$417K |
|
358
Crown Holdings
CCK
$11B
| $16.1M | 0.06% |
303,748
+80,034
| +36% | +$4.24M |
|
|
AGU
359
DELISTED
Agrium
AGU
| $15.9M | 0.06% |
166,644
-29,800
| -15% | -$2.84M |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.06% |
182,204
+96,474
| +113% | +$8.35M |
|
361
Central Garden & Pet Class A
CENTA
$2.07B
| $15.7M | 0.06% |
566,125
+83,935
| +17% | +$2.33M |
|
|
MSCC
362
DELISTED
Microsemi Corp
MSCC
| $15.7M | 0.06% |
304,579
-130,000
| -30% | -$6.7M |
|
363
TechnipFMC
FTI
$16.8B
| $15.7M | 0.06% |
648,453
+104,007
| +19% | +$2.52M |
|
364
Baxter International
BAX
$12.3B
| $15.7M | 0.06% |
301,822
+56,069
| +23% | +$2.91M |
|
365
Prosperity Bancshares
PB
$6.4B
| $15.5M | 0.06% |
222,588
| – | – |
|
366
Realty Income
O
$54.4B
| $15.5M | 0.06% |
268,563
+36,175
| +16% | +$2.09M |
|
|
PE
367
DELISTED
PARSLEY ENERGY INC
PE
| $15.5M | 0.06% |
476,198
+163,943
| +53% | +$5.33M |
|
368
Amphenol
APH
$145B
| $15.5M | 0.06% |
869,864
+114,272
| +15% | +$2.03M |
|
369
Lear
LEA
$5.76B
| $15.4M | 0.06% |
109,040
+6,621
| +6% | +$937K |
|
370
Sherwin-Williams
SHW
$89.1B
| $15.4M | 0.06% |
148,908
+28,476
| +24% | +$2.94M |
|
371
Entergy
ETR
$39.5B
| $15.4M | 0.06% |
405,172
+239,564
| +145% | +$9.1M |
|
372
Zebra Technologies
ZBRA
$15.6B
| $15.4M | 0.06% |
168,598
+4,903
| +3% | +$447K |
|
373
Wolverine World Wide
WWW
$2.51B
| $15.3M | 0.06% |
613,628
| – | – |
|
374
Jones Lang LaSalle
JLL
$14.6B
| $15.2M | 0.06% |
136,781
+6,184
| +5% | +$689K |
|
375
Mercury Systems
MRCY
$4.3B
| $15.2M | 0.06% |
389,720
+5,000
| +1% | +$195K |
|