State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
(+10%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.3M |
| 2 |
3M
MMM
|
+$55.5M |
| 3 |
Charter Communications
CHTR
|
+$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$42.4M |
| 5 |
Fox Class B
FOX
|
+$35.8M |
Top Sells
| 1 |
Intel
INTC
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.4M |
| 4 |
Merck
MRK
|
+$60M |
| 5 |
Microsoft
MSFT
|
+$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
501
Block, Inc.
XYZ
$45.2B
| $14.9M | 0.04% |
238,699
+198,001
| +487% | +$12.4M |
|
502
Cadence Design Systems
CDNS
$95.7B
| $14.9M | 0.04% |
215,249
+80,601
| +60% | +$5.59M |
|
503
Ingersoll Rand
IR
$32.7B
| $14.9M | 0.04% |
406,447
+42,277
| +12% | +$1.55M |
|
|
PE
504
DELISTED
PARSLEY ENERGY INC
PE
| $14.9M | 0.04% |
787,723
+677,270
| +613% | +$12.8M |
|
505
Mercury Systems
MRCY
$4.43B
| $14.9M | 0.04% |
215,500
+12,400
| +6% | +$857K |
|
506
CF Industries
CF
$14.1B
| $14.9M | 0.04% |
311,335
+217
| +0.1% | +$10.4K |
|
507
Curtiss-Wright
CW
$19.2B
| $14.8M | 0.04% |
105,297
-5,800
| -5% | -$817K |
|
508
Western Alliance Bancorporation
WAL
$9.88B
| $14.8M | 0.04% |
260,248
-46,450
| -15% | -$2.65M |
|
509
Americold
COLD
$3.85B
| $14.8M | 0.04% |
423,026
| – | – |
|
510
VeriSign
VRSN
$26.8B
| $14.8M | 0.04% |
76,860
-17,982
| -19% | -$3.46M |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $14.8M | 0.04% |
57,326
+18,617
| +48% | +$4.79M |
|
512
Bright Horizons
BFAM
$6.41B
| $14.8M | 0.04% |
98,179
+40
| +0% | +$6.01K |
|
513
Live Nation Entertainment
LYV
$40.2B
| $14.7M | 0.04% |
206,148
+71,489
| +53% | +$5.11M |
|
514
Cardinal Health
CAH
$36.2B
| $14.7M | 0.04% |
290,962
+11,202
| +4% | +$567K |
|
515
Knight Transportation
KNX
$6.89B
| $14.7M | 0.04% |
410,257
+11,316
| +3% | +$406K |
|
|
BERY
516
DELISTED
Berry Global Group, Inc.
BERY
| $14.7M | 0.04% |
336,546
+10,410
| +3% | +$454K |
|
517
Regency Centers
REG
$13.1B
| $14.7M | 0.04% |
232,419
+13,025
| +6% | +$822K |
|
518
Cooper Companies
COO
$13.6B
| $14.6M | 0.04% |
181,744
-27,732
| -13% | -$2.23M |
|
519
Thomson Reuters
TRI
$77.8B
| $14.6M | 0.04% |
196,126
+51,847
| +36% | +$3.85M |
|
520
Frontdoor
FTDR
$4.75B
| $14.5M | 0.04% |
305,327
| – | – |
|
521
Fastenal
FAST
$55.3B
| $14.5M | 0.04% |
782,472
+336,752
| +76% | +$6.22M |
|
522
Martin Marietta Materials
MLM
$38B
| $14.4M | 0.04% |
51,659
+27,894
| +117% | +$7.8M |
|
523
Gen Digital
GEN
$18.2B
| $14.4M | 0.04% |
566,008
-23,590
| -4% | -$602K |
|
524
Home BancShares
HOMB
$5.79B
| $14.4M | 0.04% |
733,213
+78,000
| +12% | +$1.53M |
|
525
Terreno Realty
TRNO
$6B
| $14.4M | 0.04% |
266,000
+5,600
| +2% | +$303K |
|