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 | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$71B
| $14.2M | 0.05% |
24,945
+6,970
| +39% | +$3.98M |
|
427
Ameris Bancorp
ABCB
$5.08B
| $14.2M | 0.05% |
295,200
-24,800
| -8% | -$1.2M |
|
428
Alexandria Real Estate Equities
ARE
$14.6B
| $14.2M | 0.05% |
118,092
+37,160
| +46% | +$4.48M |
|
429
Bread Financial
BFH
$3.06B
| $14.2M | 0.05% |
69,316
+5,068
| +8% | +$1.04M |
|
430
Cooper Companies
COO
$13.7B
| $14.1M | 0.05% |
236,380
+55,240
| +30% | +$3.31M |
|
431
UDR
UDR
$12.8B
| $14.1M | 0.05% |
362,767
+100,499
| +38% | +$3.92M |
|
432
Align Technology
ALGN
$9.92B
| $14.1M | 0.05% |
93,789
+20,200
| +27% | +$3.03M |
|
433
Equifax
EFX
$31.2B
| $14.1M | 0.05% |
102,404
+23,550
| +30% | +$3.24M |
|
434
Polaris
PII
$3.35B
| $14M | 0.05% |
151,363
+3,120
| +2% | +$288K |
|
435
Waste Connections
WCN
$45.9B
| $13.9M | 0.05% |
216,420
+56,010
| +35% | +$3.61M |
|
|
DRE
436
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.04% |
497,950
+130,964
| +36% | +$3.66M |
|
437
Home BancShares
HOMB
$5.88B
| $13.8M | 0.04% |
553,113
-46,400
| -8% | -$1.16M |
|
438
Prosperity Bancshares
PB
$6.46B
| $13.7M | 0.04% |
213,220
-9,368
| -4% | -$602K |
|
439
Cencora
COR
$57.7B
| $13.7M | 0.04% |
144,798
+8,140
| +6% | +$769K |
|
|
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
| $13.7M | 0.04% |
304,154
+37,648
| +14% | +$1.69M |
|
441
Quest Diagnostics
DGX
$20.5B
| $13.7M | 0.04% |
122,799
+28,360
| +30% | +$3.15M |
|
442
CACI
CACI
$10.4B
| $13.6M | 0.04% |
108,800
+3,800
| +4% | +$475K |
|
443
Mohawk Industries
MHK
$8.67B
| $13.5M | 0.04% |
55,920
+14,060
| +34% | +$3.4M |
|
444
Vulcan Materials
VMC
$39.5B
| $13.3M | 0.04% |
105,359
-64,520
| -38% | -$8.17M |
|
445
NetApp
NTAP
$24.2B
| $13.3M | 0.04% |
332,769
-190,217
| -36% | -$7.62M |
|
446
Palo Alto Networks
PANW
$132B
| $13.3M | 0.04% |
597,192
+93,258
| +19% | +$2.08M |
|
447
RPC Inc
RES
$1.04B
| $13.3M | 0.04% |
656,780
+124,730
| +23% | +$2.52M |
|
|
KNGT
448
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.2M | 0.04% |
357,368
-30,100
| -8% | -$1.12M |
|
449
APA Corp
APA
$7.96B
| $13.2M | 0.04% |
275,709
+43,350
| +19% | +$2.08M |
|
|
PFPT
450
DELISTED
Proofpoint, Inc.
PFPT
| $13.2M | 0.04% |
151,835
-12,200
| -7% | -$1.06M |
|