State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.45%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.4B
AUM Growth
+$614M
(+2.5%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
1,363
New
56
Increased
263
Reduced
858
Closed
48
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$35.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$31.5M |
| 3 |
eBay
EBAY
|
+$31.3M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$28.6M |
| 5 |
Abbott
ABT
|
+$20.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$52.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$47.2M |
| 3 |
Oracle
ORCL
|
+$34.1M |
| 4 |
IBM
IBM
|
+$32.1M |
| 5 |
Intuit
INTU
|
+$27.7M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MKS Inc. Common Stock
MKSI
$7.32B
| $11.5M | 0.05% |
230,972
-5,000
| -2% | -$249K |
|
|
LHO
452
DELISTED
LaSalle Hotel Properties
LHO
| $11.5M | 0.05% |
480,984
+32,000
| +7% | +$764K |
|
|
FARO
453
DELISTED
Faro Technologies
FARO
| $11.5M | 0.05% |
319,260
+20,001
| +7% | +$719K |
|
454
Kimco Realty
KIM
$15.3B
| $11.5M | 0.05% |
396,384
-6,600
| -2% | -$191K |
|
455
Astronics
ATRO
$1.36B
| $11.5M | 0.05% |
336,608
| – | – |
|
|
LLTC
456
DELISTED
Linear Technology Corp
LLTC
| $11.4M | 0.05% |
192,976
+62,400
| +48% | +$3.7M |
|
457
Assurant
AIZ
$10.7B
| $11.4M | 0.05% |
123,980
-1,600
| -1% | -$148K |
|
458
VF Corp
VFC
$5.95B
| $11.4M | 0.04% |
216,210
-11,364
| -5% | -$600K |
|
459
Hormel Foods
HRL
$14B
| $11.4M | 0.04% |
300,390
-5,200
| -2% | -$197K |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $11.4M | 0.04% |
121,788
-78,800
| -39% | -$7.35M |
|
461
Stifel
SF
$11.5B
| $11.3M | 0.04% |
440,096
| – | – |
|
|
NBIS
462
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $11.2M | 0.04% |
+533,381
| New | +$11.2M |
|
463
Gentex
GNTX
$6.3B
| $11.2M | 0.04% |
639,294
-3,300
| -0.5% | -$57.9K |
|
464
Franco-Nevada
FNV
$38B
| $11.2M | 0.04% |
160,714
-1,021
| -0.6% | -$71.2K |
|
465
Black Hills Corp
BKH
$4.26B
| $11.2M | 0.04% |
182,950
+57,950
| +46% | +$3.55M |
|
466
M&T Bank
MTB
$31.1B
| $11.2M | 0.04% |
96,461
-3,140
| -3% | -$365K |
|
467
Centene
CNC
$15.3B
| $11.2M | 0.04% |
334,148
-7,000
| -2% | -$234K |
|
468
Host Hotels & Resorts
HST
$12B
| $11.2M | 0.04% |
717,146
-17,400
| -2% | -$271K |
|
469
H.B. Fuller
FUL
$3.39B
| $11.1M | 0.04% |
239,856
| – | – |
|
|
CLC
470
DELISTED
Clarcor
CLC
| $11.1M | 0.04% |
171,438
| – | – |
|
|
WMGI
471
DELISTED
Wright Medical Group Inc
WMGI
| $11.1M | 0.04% |
453,451
-102,728
| -18% | -$2.52M |
|
472
Analog Devices
ADI
$122B
| $11.1M | 0.04% |
172,213
-11,277
| -6% | -$727K |
|
473
Amphenol
APH
$143B
| $11.1M | 0.04% |
683,088
-30,800
| -4% | -$500K |
|
|
RHT
474
DELISTED
Red Hat Inc
RHT
| $11.1M | 0.04% |
136,967
-81,700
| -37% | -$6.6M |
|
475
Carnival Corp
CCL
$42.8B
| $11.1M | 0.04% |
226,557
-519,800
| -70% | -$25.4M |
|