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 | |
|---|---|---|---|---|---|---|
526
Devon Energy
DVN
$22.4B
| $10.9M | 0.04% |
340,294
+42,720
| +14% | +$1.37M |
|
|
TSS
527
DELISTED
Total System Services, Inc.
TSS
| $10.9M | 0.04% |
186,659
+26,076
| +16% | +$1.52M |
|
528
Martin Marietta Materials
MLM
$37.1B
| $10.9M | 0.04% |
48,758
+13,260
| +37% | +$2.95M |
|
|
CORE
529
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.9M | 0.04% |
328,200
-26,300
| -7% | -$869K |
|
530
Teck Resources
TECK
$19.7B
| $10.8M | 0.03% |
623,746
+250,600
| +67% | +$4.34M |
|
531
Kirby Corp
KEX
$4.84B
| $10.7M | 0.03% |
160,452
-12,520
| -7% | -$837K |
|
532
Gentex
GNTX
$6.15B
| $10.7M | 0.03% |
564,738
-42,980
| -7% | -$815K |
|
533
Stifel
SF
$11.5B
| $10.7M | 0.03% |
349,412
-29,400
| -8% | -$901K |
|
534
IQVIA
IQV
$31.3B
| $10.7M | 0.03% |
119,451
+23,550
| +25% | +$2.11M |
|
|
NBL
535
DELISTED
Noble Energy, Inc.
NBL
| $10.6M | 0.03% |
375,395
+39,290
| +12% | +$1.11M |
|
536
Black Hills Corp
BKH
$4.27B
| $10.6M | 0.03% |
157,206
-13,200
| -8% | -$891K |
|
|
FRC
537
DELISTED
First Republic Bank
FRC
| $10.6M | 0.03% |
105,823
+5,640
| +6% | +$565K |
|
|
KS
538
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.6M | 0.03% |
511,998
-42,900
| -8% | -$885K |
|
|
DEA
539
Easterly Government Properties
DEA
$1.04B
| $10.5M | 0.03% |
200,197
-16,840
| -8% | -$882K |
|
540
CF Industries
CF
$14B
| $10.5M | 0.03% |
374,392
+47,490
| +15% | +$1.33M |
|
541
Ingevity
NGVT
$2.1B
| $10.5M | 0.03% |
182,134
-15,400
| -8% | -$884K |
|
|
MSCC
542
DELISTED
Microsemi Corp
MSCC
| $10.4M | 0.03% |
222,980
-81,599
| -27% | -$3.82M |
|
543
Valmont Industries
VMI
$7.43B
| $10.4M | 0.03% |
69,485
+460
| +0.7% | +$68.8K |
|
544
Shopify
SHOP
$185B
| $10.4M | 0.03% |
1,198,000
+1,123,000
| +1,497% | +$9.74M |
|
|
B
545
DELISTED
Barnes Group Inc.
B
| $10.4M | 0.03% |
177,461
-14,900
| -8% | -$872K |
|
546
Federal Realty Investment Trust
FRT
$8.66B
| $10.3M | 0.03% |
81,612
+5,555
| +7% | +$702K |
|
547
Flowserve
FLS
$7.35B
| $10.3M | 0.03% |
221,899
+134,970
| +155% | +$6.27M |
|
|
VER
548
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.03% |
252,562
+60,602
| +32% | +$2.47M |
|
549
Cadence Design Systems
CDNS
$91.3B
| $10.2M | 0.03% |
305,771
+48,740
| +19% | +$1.63M |
|
550
Ameren
AEE
$26.8B
| $10.2M | 0.03% |
186,767
+49,720
| +36% | +$2.72M |
|