State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$1.84B
(+7.6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$349M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$18.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.4M |
| 2 |
IBM
IBM
|
$28.6M |
| 3 |
Apple
AAPL
|
$27.6M |
| 4 |
Chevron
CVX
|
$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mattel
MAT
$6.06B
| $11.7M | 0.05% |
246,553
-7,420
| -3% | -$353K |
|
477
Gen Digital
GEN
$18.2B
| $11.7M | 0.05% |
497,349
-385,402
| -44% | -$9.09M |
|
478
Watsco
WSO
$16.6B
| $11.7M | 0.04% |
121,763
+16,466
| +16% | +$1.58M |
|
479
Prosperity Bancshares
PB
$6.46B
| $11.7M | 0.04% |
184,393
| – | – |
|
480
Motorola Solutions
MSI
$79.8B
| $11.7M | 0.04% |
172,826
-5,190
| -3% | -$350K |
|
481
Zoetis
ZTS
$67.9B
| $11.7M | 0.04% |
356,860
-220,069
| -38% | -$7.19M |
|
482
Viatris
VTRS
$12.2B
| $11.7M | 0.04% |
268,708
-11,507
| -4% | -$499K |
|
483
Sherwin-Williams
SHW
$92.9B
| $11.6M | 0.04% |
189,762
-5,610
| -3% | -$343K |
|
484
Innoviva
INVA
$1.29B
| $11.6M | 0.04% |
403,789
+973
| +0.2% | +$28K |
|
485
Clean Harbors
CLH
$12.7B
| $11.6M | 0.04% |
193,180
+33,670
| +21% | +$2.02M |
|
486
Boston Scientific
BSX
$159B
| $11.6M | 0.04% |
963,160
-28,830
| -3% | -$347K |
|
487
Regal Rexnord
RRX
$9.66B
| $11.6M | 0.04% |
156,772
-1,198
| -0.8% | -$88.3K |
|
488
Mueller Industries
MLI
$10.8B
| $11.6M | 0.04% |
733,392
-1,256
| -0.2% | -$19.8K |
|
|
PRE
489
DELISTED
PARTNERRE LTD
PRE
| $11.5M | 0.04% |
109,156
+8,830
| +9% | +$931K |
|
490
Renasant Corp
RNST
$3.75B
| $11.5M | 0.04% |
364,622
| – | – |
|
491
Regions Financial
RF
$24.1B
| $11.5M | 0.04% |
1,159,026
+119,780
| +12% | +$1.18M |
|
492
Iron Mountain
IRM
$27.2B
| $11.5M | 0.04% |
408,297
-4,014
| -1% | -$113K |
|
|
VOLC
493
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $11.4M | 0.04% |
521,116
-46,404
| -8% | -$1.01M |
|
|
COL
494
DELISTED
Rockwell Collins
COL
| $11.4M | 0.04% |
153,790
-2,890
| -2% | -$214K |
|
|
IHS
495
DELISTED
IHS INC CL-A COM STK
IHS
| $11.4M | 0.04% |
94,892
-1,350
| -1% | -$162K |
|
496
Avery Dennison
AVY
$13.1B
| $11.3M | 0.04% |
225,581
+13,860
| +7% | +$696K |
|
497
Choice Hotels
CHH
$5.41B
| $11.3M | 0.04% |
230,178
-1,220
| -0.5% | -$59.9K |
|
|
FEIC
498
DELISTED
FEI COMPANY
FEIC
| $11.3M | 0.04% |
126,302
| – | – |
|
|
AMSG
499
DELISTED
Amsurg Corp
AMSG
| $11.3M | 0.04% |
245,414
-644
| -0.3% | -$29.6K |
|
500
Fidelity National Information Services
FIS
$35.9B
| $11.2M | 0.04% |
209,227
-6,290
| -3% | -$338K |
|