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 | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.05% |
765,820
-97,168
| -11% | -$1.54M |
|
452
Cencora
COR
$57.4B
| $12.1M | 0.05% |
136,658
-106,371
| -44% | -$9.41M |
|
453
UGI
UGI
$7.38B
| $12.1M | 0.05% |
244,256
+25,028
| +11% | +$1.24M |
|
454
Ingevity
NGVT
$2.08B
| $12M | 0.05% |
197,534
| – | – |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $12M | 0.05% |
112,292
+64,213
| +134% | +$6.86M |
|
|
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
| $12M | 0.05% |
266,506
+46,687
| +21% | +$2.1M |
|
457
APA Corp
APA
$8.33B
| $11.9M | 0.05% |
232,359
-175,191
| -43% | -$9M |
|
458
Citizens Financial Group
CFG
$22.3B
| $11.9M | 0.05% |
345,459
-114,458
| -25% | -$3.95M |
|
459
Choice Hotels
CHH
$5.2B
| $11.8M | 0.05% |
189,090
-14,012
| -7% | -$877K |
|
460
Clorox
CLX
$15.1B
| $11.8M | 0.05% |
87,297
-10,885
| -11% | -$1.47M |
|
|
WR
461
DELISTED
Westar Energy Inc
WR
| $11.7M | 0.05% |
215,686
+80,007
| +59% | +$4.34M |
|
462
Portland General Electric
POR
$4.63B
| $11.7M | 0.05% |
262,434
| – | – |
|
463
Wheaton Precious Metals
WPM
$47.9B
| $11.6M | 0.04% |
559,883
-21,700
| -4% | -$451K |
|
464
Emcor
EME
$28.4B
| $11.6M | 0.04% |
184,116
| – | – |
|
|
NBL
465
DELISTED
Noble Energy, Inc.
NBL
| $11.5M | 0.04% |
336,105
+90,537
| +37% | +$3.11M |
|
466
Plexus
PLXS
$3.71B
| $11.5M | 0.04% |
199,642
| – | – |
|
467
Mid-America Apartment Communities
MAA
$16.6B
| $11.5M | 0.04% |
112,797
+14,153
| +14% | +$1.44M |
|
468
Black Hills Corp
BKH
$4.28B
| $11.3M | 0.04% |
170,406
-49,434
| -22% | -$3.29M |
|
469
Caleres
CAL
$527M
| $11.3M | 0.04% |
427,177
| – | – |
|
|
BCR
470
DELISTED
CR Bard Inc.
BCR
| $11.3M | 0.04% |
45,386
+5,181
| +13% | +$1.29M |
|
471
Diamondback Energy
FANG
$40.4B
| $11.3M | 0.04% |
108,652
+33,381
| +44% | +$3.46M |
|
472
DTE Energy
DTE
$28.2B
| $11.2M | 0.04% |
128,876
+13,607
| +12% | +$1.18M |
|
473
Royal Caribbean
RCL
$92.8B
| $11.2M | 0.04% |
113,954
+21,715
| +24% | +$2.13M |
|
|
AAT
474
American Assets Trust
AAT
$1.25B
| $11.1M | 0.04% |
265,182
| – | – |
|
475
Red Robin
RRGB
$111M
| $11.1M | 0.04% |
189,632
-75,000
| -28% | -$4.38M |
|