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 | |
|---|---|---|---|---|---|---|
|
BECN
476
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.1M | 0.04% |
225,336
| – | – |
|
477
Seagate
STX
$41.1B
| $11.1M | 0.04% |
240,800
+135,800
| +129% | +$6.24M |
|
|
CORE
478
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.1M | 0.04% |
354,500
+69,685
| +24% | +$2.17M |
|
|
CUDA
479
DELISTED
Barracuda Networks, Inc.
CUDA
| $11M | 0.04% |
+475,000
| New | +$11M |
|
480
Regency Centers
REG
$13.1B
| $10.9M | 0.04% |
164,737
+74,486
| +83% | +$4.95M |
|
481
Zillow
ZG
$20B
| $10.9M | 0.04% |
321,891
-190,139
| -37% | -$6.43M |
|
482
Curtiss-Wright
CW
$18.7B
| $10.9M | 0.04% |
119,126
| – | – |
|
483
AES
AES
$9.06B
| $10.9M | 0.04% |
971,069
+149,743
| +18% | +$1.67M |
|
|
VAL
484
DELISTED
Valspar
VAL
| $10.8M | 0.04% |
97,695
+19,580
| +25% | +$2.17M |
|
485
Premier
PINC
$2.21B
| $10.8M | 0.04% |
339,126
+58,063
| +21% | +$1.85M |
|
|
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
| $10.8M | 0.04% |
231,439
-231,478
| -50% | -$10.8M |
|
487
Equifax
EFX
$30.3B
| $10.8M | 0.04% |
78,854
+14,023
| +22% | +$1.92M |
|
488
Affiliated Managers Group
AMG
$6.6B
| $10.7M | 0.04% |
65,507
+36,104
| +123% | +$5.92M |
|
|
DEA
489
Easterly Government Properties
DEA
$1.06B
| $10.7M | 0.04% |
217,037
| – | – |
|
490
Valmont Industries
VMI
$7.45B
| $10.7M | 0.04% |
69,025
-7,779
| -10% | -$1.21M |
|
491
SL Green Realty
SLG
$4.29B
| $10.6M | 0.04% |
102,255
+13,364
| +15% | +$1.38M |
|
|
SONC
492
DELISTED
Sonic Corp
SONC
| $10.5M | 0.04% |
415,085
| – | – |
|
493
CBRE Group
CBRE
$48.4B
| $10.5M | 0.04% |
301,405
+39,747
| +15% | +$1.38M |
|
494
H.B. Fuller
FUL
$3.33B
| $10.5M | 0.04% |
203,352
-10,500
| -5% | -$541K |
|
495
Akamai
AKAM
$11B
| $10.5M | 0.04% |
175,471
-55,939
| -24% | -$3.34M |
|
496
Lumen
LUMN
$6.3B
| $10.3M | 0.04% |
437,990
+25,848
| +6% | +$609K |
|
497
Atmos Energy
ATO
$26.3B
| $10.3M | 0.04% |
129,937
+12,506
| +11% | +$988K |
|
498
Synopsys
SNPS
$71.8B
| $10.2M | 0.04% |
141,017
+58,426
| +71% | +$4.21M |
|
499
TTM Technologies
TTMI
$5.11B
| $10.2M | 0.04% |
630,391
| – | – |
|
500
Federal Realty Investment Trust
FRT
$8.67B
| $10.2M | 0.04% |
76,057
+14,119
| +23% | +$1.88M |
|