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 | |
|---|---|---|---|---|---|---|
501
Methode Electronics
MEI
$292M
| $10.2M | 0.04% |
222,588
| – | – |
|
502
New Jersey Resources
NJR
$4.71B
| $10.1M | 0.04% |
256,200
+150,999
| +144% | +$5.98M |
|
503
Ethan Allen Interiors
ETD
$745M
| $10.1M | 0.04% |
330,859
| – | – |
|
|
MNK
504
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.1M | 0.04% |
226,303
+166,309
| +277% | +$7.41M |
|
|
SCG
505
DELISTED
Scana
SCG
| $10.1M | 0.04% |
154,025
-8,558
| -5% | -$559K |
|
506
PTC
PTC
$24.5B
| $10M | 0.04% |
190,795
+58,661
| +44% | +$3.08M |
|
507
Mueller Water Products
MWA
$3.86B
| $9.96M | 0.04% |
842,262
| – | – |
|
508
Republic Services
RSG
$71.3B
| $9.95M | 0.04% |
158,419
+29,380
| +23% | +$1.85M |
|
509
Watts Water Technologies
WTS
$9.29B
| $9.94M | 0.04% |
159,384
| – | – |
|
|
CAVM
510
DELISTED
Cavium, Inc.
CAVM
| $9.92M | 0.04% |
138,362
| – | – |
|
|
WWAV
511
DELISTED
The WhiteWave Foods Company
WWAV
| $9.91M | 0.04% |
176,567
+31,012
| +21% | +$1.74M |
|
512
Workday
WDAY
$60.5B
| $9.91M | 0.04% |
119,017
+55,203
| +87% | +$4.6M |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $9.9M | 0.04% |
355,681
-456,634
| -56% | -$12.7M |
|
514
EPR Properties
EPR
$4.19B
| $9.89M | 0.04% |
134,279
-21,829
| -14% | -$1.61M |
|
|
B
515
DELISTED
Barnes Group Inc.
B
| $9.88M | 0.04% |
192,361
| – | – |
|
|
BSFT
516
DELISTED
BroadSoft, Inc.
BSFT
| $9.87M | 0.04% |
245,396
| – | – |
|
517
Belden
BDC
$5.15B
| $9.83M | 0.04% |
142,000
+9,546
| +7% | +$660K |
|
518
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.81M | 0.04% |
111,733
+18,281
| +20% | +$1.6M |
|
519
Edgewell Personal Care
EPC
$1.01B
| $9.79M | 0.04% |
133,819
+54,545
| +69% | +$3.99M |
|
520
RPC Inc
RES
$1.02B
| $9.74M | 0.04% |
532,050
+80,085
| +18% | +$1.47M |
|
|
DISCA
521
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.74M | 0.04% |
334,892
+244,360
| +270% | +$7.11M |
|
|
GIMO
522
DELISTED
Gigamon Inc.
GIMO
| $9.72M | 0.04% |
273,500
+43,881
| +19% | +$1.56M |
|
523
Franco-Nevada
FNV
$38.3B
| $9.71M | 0.04% |
148,698
+10,739
| +8% | +$702K |
|
524
CGI
GIB
$20.7B
| $9.7M | 0.04% |
203,114
+1,100
| +0.5% | +$52.6K |
|
|
SYNH
525
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.68M | 0.04% |
211,207
+38,800
| +23% | +$1.78M |
|