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 | |
|---|---|---|---|---|---|---|
401
Qorvo
QRVO
$8.26B
| $14.1M | 0.05% |
205,006
+135,121
| +193% | +$9.26M |
|
|
WMGI
402
DELISTED
Wright Medical Group Inc
WMGI
| $14M | 0.05% |
450,685
-95,000
| -17% | -$2.96M |
|
403
Pediatrix Medical
MD
$1.44B
| $14M | 0.05% |
202,071
-35,713
| -15% | -$2.48M |
|
404
Corpay
CPAY
$21.5B
| $14M | 0.05% |
92,538
+8,865
| +11% | +$1.34M |
|
405
James River Group
JRVR
$246M
| $13.9M | 0.05% |
324,951
| – | – |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.05% |
238,899
+14,820
| +7% | +$858K |
|
407
Banner Corp
BANR
$2.3B
| $13.7M | 0.05% |
247,000
-9,833
| -4% | -$547K |
|
408
Host Hotels & Resorts
HST
$12.1B
| $13.7M | 0.05% |
735,881
+92,835
| +14% | +$1.73M |
|
409
Healthpeak Properties
DOC
$12.5B
| $13.6M | 0.05% |
433,826
+26,545
| +7% | +$830K |
|
410
Axalta
AXTA
$6.7B
| $13.6M | 0.05% |
421,278
-42,017
| -9% | -$1.35M |
|
|
GGP
411
DELISTED
GGP Inc.
GGP
| $13.5M | 0.05% |
584,248
+83,083
| +17% | +$1.93M |
|
412
B&G Foods
BGS
$368M
| $13.5M | 0.05% |
335,000
+32,719
| +11% | +$1.32M |
|
413
Power Integrations
POWI
$2.5B
| $13.5M | 0.05% |
409,178
-150,000
| -27% | -$4.93M |
|
414
MKS Inc. Common Stock
MKSI
$7.43B
| $13.4M | 0.05% |
194,971
| – | – |
|
415
Rockwell Automation
ROK
$38.2B
| $13.4M | 0.05% |
85,969
+14,798
| +21% | +$2.3M |
|
416
Newell Brands
NWL
$2.54B
| $13.2M | 0.05% |
278,967
+40,223
| +17% | +$1.9M |
|
417
Liberty Global Class A
LBTYA
$3.93B
| $13M | 0.05% |
363,448
+309,400
| +572% | +$11.1M |
|
418
AutoZone
AZO
$71.1B
| $13M | 0.05% |
17,975
+3,234
| +22% | +$2.34M |
|
419
Banc of California
BANC
$2.65B
| $13M | 0.05% |
627,081
+50,000
| +9% | +$1.04M |
|
420
Woodward
WWD
$14.3B
| $13M | 0.05% |
191,106
-7,300
| -4% | -$496K |
|
421
CubeSmart
CUBE
$9.29B
| $13M | 0.05% |
499,714
-61,156
| -11% | -$1.59M |
|
422
Omnicom Group
OMC
$14.7B
| $13M | 0.05% |
150,403
+1,851
| +1% | +$160K |
|
423
Gentex
GNTX
$6.15B
| $13M | 0.05% |
607,718
-97,755
| -14% | -$2.09M |
|
424
Paycom
PAYC
$12.4B
| $13M | 0.05% |
225,199
| – | – |
|
425
Thomson Reuters
TRI
$76.8B
| $12.9M | 0.05% |
262,616
-108,955
| -29% | -$5.37M |
|