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 | |
|---|---|---|---|---|---|---|
|
NGHC
401
DELISTED
National General Holdings Corp
NGHC
| $15.7M | 0.05% |
741,748
-60,500
| -8% | -$1.28M |
|
402
Targa Resources
TRGP
$34.7B
| $15.6M | 0.05% |
346,177
-2,740
| -0.8% | -$124K |
|
403
Paycom
PAYC
$12.5B
| $15.6M | 0.05% |
228,450
+3,251
| +1% | +$222K |
|
404
DTE Energy
DTE
$28B
| $15.5M | 0.05% |
171,964
+43,088
| +33% | +$3.88M |
|
405
Mid-America Apartment Communities
MAA
$17B
| $15.4M | 0.05% |
146,156
+33,359
| +30% | +$3.52M |
|
406
A.O. Smith
AOS
$10.1B
| $15.3M | 0.05% |
272,013
-16,432
| -6% | -$926K |
|
407
Kellanova
K
$27.6B
| $15.3M | 0.05% |
234,113
-66,051
| -22% | -$4.31M |
|
408
Integra LifeSciences
IART
$1.2B
| $15.2M | 0.05% |
278,100
-22,500
| -7% | -$1.23M |
|
409
Nucor
NUE
$32.4B
| $15.1M | 0.05% |
261,630
-29,897
| -10% | -$1.73M |
|
410
Mercury Systems
MRCY
$4.12B
| $15.1M | 0.05% |
359,520
-30,200
| -8% | -$1.27M |
|
411
Diamondback Energy
FANG
$39.5B
| $15M | 0.05% |
169,432
+60,780
| +56% | +$5.4M |
|
412
AMERISAFE
AMSF
$863M
| $15M | 0.05% |
264,142
-22,200
| -8% | -$1.26M |
|
413
Fortis
FTS
$24.7B
| $15M | 0.05% |
428,111
-103,165
| -19% | -$3.62M |
|
414
Corpay
CPAY
$22.1B
| $15M | 0.05% |
104,170
+11,632
| +13% | +$1.68M |
|
415
Mettler-Toledo International
MTD
$26.5B
| $15M | 0.05% |
25,453
-1,043
| -4% | -$614K |
|
|
GG
416
DELISTED
Goldcorp Inc
GG
| $14.9M | 0.05% |
1,158,981
-26,124
| -2% | -$336K |
|
417
J.M. Smucker
SJM
$11.8B
| $14.9M | 0.05% |
125,913
-23,840
| -16% | -$2.82M |
|
418
United Airlines
UAL
$34.2B
| $14.9M | 0.05% |
197,537
+93,260
| +89% | +$7.02M |
|
|
MBLY
419
DELISTED
Mobileye N.V.
MBLY
| $14.8M | 0.05% |
236,400
+4,400
| +2% | +$276K |
|
|
NFX
420
DELISTED
Newfield Exploration
NFX
| $14.7M | 0.05% |
515,565
-97,450
| -16% | -$2.77M |
|
421
Hershey
HSY
$38B
| $14.6M | 0.05% |
135,584
+5,160
| +4% | +$554K |
|
422
Casey's General Stores
CASY
$20.1B
| $14.4M | 0.05% |
134,656
-11,040
| -8% | -$1.18M |
|
423
C.H. Robinson
CHRW
$14.9B
| $14.3M | 0.05% |
208,027
+111,710
| +116% | +$7.67M |
|
424
Best Buy
BBY
$16.2B
| $14.3M | 0.05% |
249,038
+57,430
| +30% | +$3.29M |
|
|
INFO
425
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.3M | 0.05% |
323,570
+158,960
| +97% | +$7M |
|