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 | |
|---|---|---|---|---|---|---|
551
Autoliv
ALV
$9.63B
| $9.09M | 0.04% |
+123,338
| New | +$9.09M |
|
552
Cooper Companies
COO
$13.5B
| $9.05M | 0.04% |
181,140
+13,236
| +8% | +$661K |
|
553
WEC Energy
WEC
$35.2B
| $9.02M | 0.03% |
148,807
+37,883
| +34% | +$2.3M |
|
554
Plains GP Holdings
PAGP
$3.67B
| $9.01M | 0.03% |
288,130
+138,131
| +92% | +$4.32M |
|
555
Tetra Tech
TTEK
$9.37B
| $8.99M | 0.03% |
1,100,000
+378,650
| +52% | +$3.09M |
|
556
Markel Group
MKL
$24.3B
| $8.96M | 0.03% |
9,181
+1,711
| +23% | +$1.67M |
|
557
Iron Mountain
IRM
$28.8B
| $8.95M | 0.03% |
251,031
+27,989
| +13% | +$998K |
|
558
Alexandria Real Estate Equities
ARE
$14.3B
| $8.95M | 0.03% |
80,932
+13,440
| +20% | +$1.49M |
|
|
CPN
559
DELISTED
Calpine Corporation
CPN
| $8.87M | 0.03% |
802,454
-78,805
| -9% | -$871K |
|
|
TCF
560
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.85M | 0.03% |
173,001
+747
| +0.4% | +$38.2K |
|
|
TBI
561
Trueblue
TBI
$171M
| $8.82M | 0.03% |
322,478
| – | – |
|
562
Helix Energy Solutions
HLX
$923M
| $8.81M | 0.03% |
1,133,550
| – | – |
|
563
Axos Financial
AX
$5.19B
| $8.8M | 0.03% |
336,905
| – | – |
|
564
United Natural Foods
UNFI
$1.72B
| $8.79M | 0.03% |
203,352
| – | – |
|
565
American Coastal Insurance
ACIC
$526M
| $8.77M | 0.03% |
549,600
| – | – |
|
566
Loews
L
$19.9B
| $8.77M | 0.03% |
187,420
+34,151
| +22% | +$1.6M |
|
567
EnerSys
ENS
$3.92B
| $8.74M | 0.03% |
110,744
| – | – |
|
|
RAVN
568
DELISTED
Raven Industries Inc
RAVN
| $8.72M | 0.03% |
300,300
+17,531
| +6% | +$509K |
|
569
Korn Ferry
KFY
$3.81B
| $8.71M | 0.03% |
276,724
| – | – |
|
570
Astronics
ATRO
$1.55B
| $8.7M | 0.03% |
315,354
+2,415
| +0.8% | +$66.6K |
|
571
Textron
TXT
$14.4B
| $8.69M | 0.03% |
182,690
+35,098
| +24% | +$1.67M |
|
572
Core Laboratories
CLB
$577M
| $8.69M | 0.03% |
75,250
+20,250
| +37% | +$2.34M |
|
573
NOV
NOV
$4.85B
| $8.69M | 0.03% |
216,693
+45,555
| +27% | +$1.83M |
|
|
ADSW
574
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.65M | 0.03% |
382,750
+21,800
| +6% | +$493K |
|
575
Aaon
AAON
$6.93B
| $8.63M | 0.03% |
366,000
+56,850
| +18% | +$1.34M |
|