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 | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$55.2B
| $12.9M | 0.05% |
62,629
+7,995
| +15% | +$1.65M |
|
427
Paychex
PAYX
$47.9B
| $12.9M | 0.05% |
218,929
+1,549
| +0.7% | +$91.2K |
|
428
Ingredion
INGR
$8.08B
| $12.9M | 0.05% |
106,735
+8,341
| +8% | +$1M |
|
|
KS
429
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.8M | 0.05% |
554,898
| – | – |
|
430
Coterra Energy
CTRA
$18.6B
| $12.8M | 0.05% |
534,545
+108,241
| +25% | +$2.59M |
|
431
Bread Financial
BFH
$2.99B
| $12.8M | 0.05% |
64,248
-33,485
| -34% | -$6.65M |
|
432
D.R. Horton
DHI
$52.5B
| $12.8M | 0.05% |
382,997
+48,932
| +15% | +$1.63M |
|
433
Mettler-Toledo International
MTD
$25.8B
| $12.7M | 0.05% |
26,496
+12,131
| +84% | +$5.81M |
|
434
Stifel
SF
$11.6B
| $12.7M | 0.05% |
378,812
| – | – |
|
435
Integra LifeSciences
IART
$1.2B
| $12.7M | 0.05% |
300,600
+69,768
| +30% | +$2.94M |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.05% |
183,212
-26,490
| -13% | -$1.81M |
|
437
Centene
CNC
$15.4B
| $12.5M | 0.05% |
351,416
-51,780
| -13% | -$1.84M |
|
438
Idexx Laboratories
IDXX
$51B
| $12.5M | 0.05% |
80,783
+32,207
| +66% | +$4.98M |
|
439
Polaris
PII
$3.29B
| $12.4M | 0.05% |
148,243
+34,053
| +30% | +$2.85M |
|
440
Pembina Pipeline
PBA
$22.5B
| $12.4M | 0.05% |
392,974
-12,346
| -3% | -$390K |
|
441
Devon Energy
DVN
$22.5B
| $12.4M | 0.05% |
297,574
-113,678
| -28% | -$4.74M |
|
442
Fortive
FTV
$16.2B
| $12.4M | 0.05% |
246,267
+48,014
| +24% | +$2.42M |
|
443
Global Payments
GPN
$20.6B
| $12.3M | 0.05% |
152,881
+16,898
| +12% | +$1.36M |
|
444
CACI
CACI
$10.7B
| $12.3M | 0.05% |
105,000
+7,446
| +8% | +$873K |
|
445
VF Corp
VFC
$5.85B
| $12.3M | 0.05% |
236,811
+38,984
| +20% | +$2.02M |
|
446
Kirby Corp
KEX
$4.85B
| $12.2M | 0.05% |
172,972
-18,183
| -10% | -$1.28M |
|
|
PFPT
447
DELISTED
Proofpoint, Inc.
PFPT
| $12.2M | 0.05% |
164,035
+6,300
| +4% | +$468K |
|
|
LHO
448
DELISTED
LaSalle Hotel Properties
LHO
| $12.2M | 0.05% |
421,131
| – | – |
|
|
PNRA
449
DELISTED
Panera Bread Co
PNRA
| $12.2M | 0.05% |
46,518
-7,782
| -14% | -$2.04M |
|
|
KNGT
450
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.1M | 0.05% |
387,468
| – | – |
|