State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$26.5B
| $12.6M | 0.04% |
106,054
-6,282
| -6% | -$745K |
|
527
CDW
CDW
$22.4B
| $12.5M | 0.04% |
178,425
+15,458
| +9% | +$1.09M |
|
528
Bunge Global
BG
$16.5B
| $12.5M | 0.04% |
169,083
+91,008
| +117% | +$6.73M |
|
529
Cadence Design Systems
CDNS
$92.2B
| $12.5M | 0.04% |
339,161
-110,437
| -25% | -$4.06M |
|
530
Check Point Software Technologies
CHKP
$20.9B
| $12.4M | 0.04% |
125,211
+56,912
| +83% | +$5.65M |
|
|
NFX
531
DELISTED
Newfield Exploration
NFX
| $12.4M | 0.04% |
508,803
+83,593
| +20% | +$2.04M |
|
532
Lattice Semiconductor
LSCC
$9.06B
| $12.4M | 0.04% |
2,229,462
-50,000
| -2% | -$278K |
|
533
Principal Financial Group
PFG
$17.8B
| $12.4M | 0.04% |
203,466
-2,822
| -1% | -$172K |
|
534
Casey's General Stores
CASY
$20B
| $12.3M | 0.04% |
112,090
-350
| -0.3% | -$38.4K |
|
535
Ball Corp
BALL
$13.6B
| $12.3M | 0.04% |
309,289
+29,410
| +11% | +$1.17M |
|
|
COHR
536
DELISTED
Coherent Inc
COHR
| $12.3M | 0.04% |
65,502
-45,613
| -41% | -$8.55M |
|
537
8x8 Inc
EGHT
$285M
| $12.2M | 0.04% |
654,950
-125,000
| -16% | -$2.33M |
|
538
Allegion
ALLE
$14.6B
| $12.1M | 0.04% |
142,362
-8,391
| -6% | -$716K |
|
|
DOC
539
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.1M | 0.04% |
778,142
-8,817
| -1% | -$137K |
|
540
Hershey
HSY
$37.6B
| $12.1M | 0.04% |
122,350
-35,408
| -22% | -$3.5M |
|
541
Genuine Parts
GPC
$19.4B
| $12.1M | 0.03% |
134,182
-1,501
| -1% | -$135K |
|
542
AMERISAFE
AMSF
$857M
| $12M | 0.03% |
218,000
| – | – |
|
543
HF Sinclair
DINO
$9.57B
| $12M | 0.03% |
245,531
+68,904
| +39% | +$3.37M |
|
|
CA
544
DELISTED
CA, Inc.
CA
| $12M | 0.03% |
353,689
+85,716
| +32% | +$2.91M |
|
545
Martin Marietta Materials
MLM
$37.2B
| $12M | 0.03% |
57,773
+8,432
| +17% | +$1.75M |
|
546
Gartner
IT
$17.6B
| $12M | 0.03% |
101,636
+44,134
| +77% | +$5.19M |
|
|
CBI
547
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.9M | 0.03% |
829,295
+810,712
| +4,363% | +$11.7M |
|
|
VR
548
DELISTED
Validus Hold Ltd
VR
| $11.9M | 0.03% |
176,779
+160,870
| +1,011% | +$10.9M |
|
549
IQVIA
IQV
$31.3B
| $11.9M | 0.03% |
121,360
-5,132
| -4% | -$504K |
|
550
Agnico Eagle Mines
AEM
$76.8B
| $11.8M | 0.03% |
281,460
-65,575
| -19% | -$2.76M |
|