State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+3.31%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
+$5.1B
(+20%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,525
New
241
Increased
776
Reduced
376
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 3 |
Amazon
AMZN
|
+$90.5M |
| 4 |
Microsoft
MSFT
|
+$88.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$86.3M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$105M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$41.6M |
| 4 |
Carnival PLC
CUK
|
+$38.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$30.8M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cemex
CX
$13.8B
| $12.1M | 0.04% |
1,283,651
+225,310
| +21% | +$2.12M |
|
|
XEC
477
DELISTED
CIMAREX ENERGY CO
XEC
| $12.1M | 0.04% |
128,452
-7,416
| -5% | -$697K |
|
|
DISH
478
DELISTED
DISH Network Corp.
DISH
| $12.1M | 0.04% |
192,408
+44,430
| +30% | +$2.79M |
|
479
Advanced Micro Devices
AMD
$253B
| $12M | 0.04% |
964,133
+323,783
| +51% | +$4.04M |
|
480
Dentsply Sirona
XRAY
$2.77B
| $12M | 0.04% |
184,632
+81,380
| +79% | +$5.28M |
|
481
Carnival Corp
CCL
$42.8B
| $12M | 0.04% |
+182,485
| New | +$12M |
|
482
SiteOne Landscape Supply
SITE
$6.78B
| $11.9M | 0.04% |
229,170
-65,100
| -22% | -$3.39M |
|
483
Genuine Parts
GPC
$19.5B
| $11.9M | 0.04% |
128,602
+29,780
| +30% | +$2.76M |
|
484
Woodward
WWD
$14.4B
| $11.9M | 0.04% |
176,500
-14,606
| -8% | -$987K |
|
485
James River Group
JRVR
$242M
| $11.9M | 0.04% |
299,751
-25,200
| -8% | -$1M |
|
486
Toro Company
TTC
$7.96B
| $11.9M | 0.04% |
171,818
-55,640
| -24% | -$3.86M |
|
|
MNK
487
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.8M | 0.04% |
264,423
+38,120
| +17% | +$1.71M |
|
488
Markel Group
MKL
$24.4B
| $11.8M | 0.04% |
12,081
+2,900
| +32% | +$2.83M |
|
489
Ironwood Pharmaceuticals
IRWD
$180M
| $11.7M | 0.04% |
741,474
+442,974
| +148% | +$7M |
|
|
WFM
490
DELISTED
Whole Foods Market Inc
WFM
| $11.7M | 0.04% |
277,664
+112,641
| +68% | +$4.74M |
|
|
ANSS
491
DELISTED
Ansys
ANSS
| $11.6M | 0.04% |
95,504
-16,788
| -15% | -$2.04M |
|
492
Principal Financial Group
PFG
$17.8B
| $11.6M | 0.04% |
181,328
+62,930
| +53% | +$4.03M |
|
493
Loews
L
$19.9B
| $11.6M | 0.04% |
248,120
+60,700
| +32% | +$2.84M |
|
494
Tapestry
TPR
$21.9B
| $11.6M | 0.04% |
245,127
+58,290
| +31% | +$2.76M |
|
|
LHO
495
DELISTED
LaSalle Hotel Properties
LHO
| $11.6M | 0.04% |
388,531
-32,600
| -8% | -$971K |
|
|
ADSW
496
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $11.5M | 0.04% |
504,850
+122,100
| +32% | +$2.78M |
|
497
OGE Energy
OGE
$8.82B
| $11.5M | 0.04% |
329,201
+159,850
| +94% | +$5.56M |
|
|
WMGI
498
DELISTED
Wright Medical Group Inc
WMGI
| $11.4M | 0.04% |
415,785
-34,900
| -8% | -$959K |
|
499
Wheaton Precious Metals
WPM
$47.5B
| $11.4M | 0.04% |
575,599
+15,716
| +3% | +$312K |
|
|
SYNH
500
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.4M | 0.04% |
194,807
-16,400
| -8% | -$959K |
|