State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.11%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.2B
AUM Growth
-$2.19B
(-8.6%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,374
New
59
Increased
216
Reduced
992
Closed
89
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$45.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$29.7M |
| 3 |
Dell
DELL
|
+$25.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$23M |
| 5 |
Service Corp International
SCI
|
+$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$89M |
| 2 |
Johnson & Johnson
JNJ
|
+$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$54.8M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
JPMorgan Chase
JPM
|
+$46.4M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Integra LifeSciences
IART
$1.22B
| $9.9M | 0.04% |
230,832
+38,832
| +20% | +$1.67M |
|
477
Hershey
HSY
$38B
| $9.9M | 0.04% |
95,699
-19,160
| -17% | -$1.98M |
|
478
Lumen
LUMN
$5.78B
| $9.8M | 0.04% |
412,142
+67,632
| +20% | +$1.61M |
|
479
CGI
GIB
$21.5B
| $9.71M | 0.04% |
202,014
-5,600
| -3% | -$269K |
|
480
United Natural Foods
UNFI
$1.74B
| $9.7M | 0.04% |
203,352
-39,928
| -16% | -$1.91M |
|
481
Waters Corp
WAT
$18.4B
| $9.68M | 0.04% |
72,013
+22,766
| +46% | +$3.06M |
|
482
DTE Energy
DTE
$28B
| $9.66M | 0.04% |
115,269
-133,573
| -54% | -$11.2M |
|
483
Mid-America Apartment Communities
MAA
$17B
| $9.66M | 0.04% |
98,644
+40,574
| +70% | +$3.97M |
|
484
CF Industries
CF
$13.7B
| $9.65M | 0.04% |
306,397
-49,513
| -14% | -$1.56M |
|
485
Axos Financial
AX
$5.21B
| $9.62M | 0.04% |
336,905
-75,038
| -18% | -$2.14M |
|
486
Rockwell Automation
ROK
$38.8B
| $9.57M | 0.04% |
71,171
-12,115
| -15% | -$1.63M |
|
|
CDK
487
DELISTED
CDK Global, Inc.
CDK
| $9.56M | 0.04% |
160,196
+60,664
| +61% | +$3.62M |
|
488
AES
AES
$9.06B
| $9.54M | 0.04% |
821,326
+17,632
| +2% | +$205K |
|
|
AFSI
489
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.54M | 0.04% |
348,588
-93,746
| -21% | -$2.57M |
|
|
WBT
490
DELISTED
Welbilt, Inc.
WBT
| $9.51M | 0.04% |
491,700
-153,500
| -24% | -$2.97M |
|
491
Global Payments
GPN
$21.2B
| $9.44M | 0.04% |
135,983
-46,418
| -25% | -$3.22M |
|
492
Oneok
OKE
$45.2B
| $9.43M | 0.04% |
164,241
-22,149
| -12% | -$1.27M |
|
493
Polaris
PII
$3.35B
| $9.41M | 0.04% |
114,190
-27,169
| -19% | -$2.24M |
|
494
Ciena
CIEN
$17.3B
| $9.4M | 0.04% |
384,995
+64,995
| +20% | +$1.59M |
|
|
NBL
495
DELISTED
Noble Energy, Inc.
NBL
| $9.35M | 0.04% |
245,568
-36,558
| -13% | -$1.39M |
|
|
TCF
496
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.33M | 0.04% |
172,254
-34,591
| -17% | -$1.87M |
|
|
NBIS
497
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $9.32M | 0.04% |
463,033
-70,348
| -13% | -$1.42M |
|
498
SL Green Realty
SLG
$4.32B
| $9.26M | 0.04% |
88,891
-9,746
| -10% | -$1.01M |
|
|
ANDV
499
DELISTED
Andeavor
ANDV
| $9.21M | 0.04% |
105,330
-11,118
| -10% | -$972K |
|
500
Astronics
ATRO
$1.36B
| $9.21M | 0.04% |
312,939
-23,669
| -7% | -$697K |
|