State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 2 |
HCA Healthcare
HCA
|
+$115M |
| 3 |
AGN
Allergan plc
AGN
|
+$108M |
| 4 |
Willis Towers Watson
WTW
|
+$103M |
| 5 |
Parker-Hannifin
PH
|
+$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 2 |
Apple
AAPL
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.1M |
| 5 |
JPMorgan Chase
JPM
|
+$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $15.5M | 0.04% |
424,960
-28,758
| -6% | -$1.05M |
|
452
HealthEquity
HQY
$7.95B
| $15.5M | 0.04% |
236,778
+13,478
| +6% | +$881K |
|
|
DRE
453
DELISTED
Duke Realty Corp.
DRE
| $15.4M | 0.04% |
488,566
-183,997
| -27% | -$5.82M |
|
|
IBKC
454
DELISTED
IBERIABANK Corp
IBKC
| $15.4M | 0.04% |
203,500
+4,500
| +2% | +$341K |
|
|
SYNH
455
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.4M | 0.04% |
302,000
+6,600
| +2% | +$337K |
|
456
MKS Inc. Common Stock
MKSI
$7.45B
| $15.4M | 0.04% |
197,705
-16,700
| -8% | -$1.3M |
|
457
CMS Energy
CMS
$21.2B
| $15.4M | 0.04% |
265,397
-43,626
| -14% | -$2.53M |
|
|
HTO
458
H2O America Common Stock
HTO
$1.73B
| $15.3M | 0.04% |
251,400
+5,500
| +2% | +$334K |
|
459
James River Group
JRVR
$246M
| $15.2M | 0.04% |
324,251
-29,100
| -8% | -$1.36M |
|
460
Church & Dwight Co
CHD
$22.6B
| $15.2M | 0.04% |
207,990
+14,087
| +7% | +$1.03M |
|
461
NetApp
NTAP
$24.6B
| $15.2M | 0.04% |
246,052
+129,237
| +111% | +$7.97M |
|
462
Granite Construction
GVA
$4.76B
| $15.2M | 0.04% |
314,848
+43,131
| +16% | +$2.08M |
|
463
Southwest Airlines
LUV
$16.2B
| $15.1M | 0.04% |
296,760
-132,301
| -31% | -$6.72M |
|
464
AptarGroup
ATR
$8.9B
| $15M | 0.04% |
120,889
-104
| -0.1% | -$12.9K |
|
465
CoStar Group
CSGP
$36.4B
| $15M | 0.04% |
270,000
-12,100
| -4% | -$670K |
|
466
Franklin Resources
BEN
$12.6B
| $14.9M | 0.04% |
428,486
+30,016
| +8% | +$1.04M |
|
467
Cencora
COR
$57.4B
| $14.9M | 0.04% |
174,633
-19,515
| -10% | -$1.66M |
|
468
Polaris
PII
$3.27B
| $14.8M | 0.04% |
162,229
-4,374
| -3% | -$399K |
|
469
Essent Group
ESNT
$6.25B
| $14.8M | 0.04% |
314,200
+6,900
| +2% | +$324K |
|
470
Liberty Broadband Class A
LBRDA
$8.64B
| $14.7M | 0.04% |
142,987
-25,323
| -15% | -$2.6M |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.04% |
294,222
-67,986
| -19% | -$3.39M |
|
472
Corning
GLW
$63.9B
| $14.6M | 0.04% |
438,939
-222,771
| -34% | -$7.4M |
|
|
AABA
473
DELISTED
Altaba Inc. Common Stock
AABA
| $14.6M | 0.04% |
210,159
-100,000
| -32% | -$6.94M |
|
474
Howmet Aerospace
HWM
$73.9B
| $14.5M | 0.04% |
734,537
+166,018
| +29% | +$3.29M |
|
475
Glaukos
GKOS
$5.05B
| $14.5M | 0.04% |
192,400
-30,000
| -13% | -$2.26M |
|