State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$40.9B
| $20.5M | 0.06% |
493,000
-10,600
| -2% | -$442K |
|
352
Essex Property Trust
ESS
$17.4B
| $20.4M | 0.06% |
84,954
-3,196
| -4% | -$769K |
|
353
Cencora
COR
$58.3B
| $20.4M | 0.06% |
236,767
+74,975
| +46% | +$6.46M |
|
354
Lincoln National
LNC
$7.9B
| $20.3M | 0.06% |
278,091
-13,550
| -5% | -$990K |
|
355
Expedia Group
EXPE
$26.9B
| $20.3M | 0.06% |
183,831
-71,636
| -28% | -$7.91M |
|
|
MGI
356
DELISTED
MoneyGram International, Inc. New
MGI
| $20.3M | 0.06% |
2,353,023
-62,321
| -3% | -$537K |
|
357
D.R. Horton
DHI
$52.9B
| $20.3M | 0.06% |
462,587
-30,831
| -6% | -$1.35M |
|
358
Snap-on
SNA
$17B
| $20.3M | 0.06% |
137,414
-37,413
| -21% | -$5.52M |
|
359
Idexx Laboratories
IDXX
$52.1B
| $20.3M | 0.06% |
105,829
-5,069
| -5% | -$970K |
|
360
Global Payments
GPN
$21B
| $20.2M | 0.06% |
181,325
-7,925
| -4% | -$884K |
|
361
Xcel Energy
XEL
$42.7B
| $20.2M | 0.06% |
443,840
-5,680
| -1% | -$258K |
|
|
SBNY
362
DELISTED
Signature Bank
SBNY
| $20.1M | 0.06% |
141,599
-4,604
| -3% | -$654K |
|
363
Incyte
INCY
$16.8B
| $20.1M | 0.06% |
241,113
-38,679
| -14% | -$3.22M |
|
|
PFPT
364
DELISTED
Proofpoint, Inc.
PFPT
| $20M | 0.06% |
176,100
| – | – |
|
365
Steel Dynamics
STLD
$19.5B
| $19.9M | 0.06% |
450,251
-55,226
| -11% | -$2.44M |
|
366
NetApp
NTAP
$24.7B
| $19.9M | 0.06% |
321,952
-147,002
| -31% | -$9.07M |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $19.8M | 0.06% |
329,336
+31,180
| +10% | +$1.88M |
|
368
Rogers Communications
RCI
$19.2B
| $19.8M | 0.06% |
444,103
-21,687
| -5% | -$968K |
|
369
Spectrum Brands
SPB
$1.34B
| $19.8M | 0.06% |
191,043
+69,525
| +57% | +$7.21M |
|
370
Restaurant Brands International
QSR
$20.3B
| $19.8M | 0.06% |
348,022
-89,611
| -20% | -$5.1M |
|
371
Texas Capital Bancshares
TCBI
$3.98B
| $19.8M | 0.06% |
220,000
-3,300
| -1% | -$297K |
|
|
ANDV
372
DELISTED
Andeavor
ANDV
| $19.7M | 0.06% |
195,892
-54,821
| -22% | -$5.51M |
|
373
WEC Energy
WEC
$35.1B
| $19.5M | 0.06% |
311,085
+80,137
| +35% | +$5.02M |
|
374
Workday
WDAY
$61.7B
| $19.3M | 0.06% |
152,022
+4,798
| +3% | +$610K |
|
375
Gen Digital
GEN
$18.3B
| $19.3M | 0.06% |
747,128
+203,529
| +37% | +$5.26M |
|