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 | |
|---|---|---|---|---|---|---|
|
BECN
551
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.2M | 0.03% |
207,836
-17,500
| -8% | -$858K |
|
|
SONC
552
DELISTED
Sonic Corp
SONC
| $10.1M | 0.03% |
382,885
-32,200
| -8% | -$853K |
|
553
CMS Energy
CMS
$21.3B
| $10.1M | 0.03% |
217,644
+57,710
| +36% | +$2.67M |
|
554
Fidelity National Financial
FNF
$16.2B
| $10M | 0.03% |
322,421
+89,982
| +39% | +$2.8M |
|
555
CarMax
KMX
$8.88B
| $10M | 0.03% |
158,709
+32,910
| +26% | +$2.08M |
|
556
Cintas
CTAS
$81.2B
| $10M | 0.03% |
317,428
+85,040
| +37% | +$2.68M |
|
557
Mercado Libre
MELI
$119B
| $9.97M | 0.03% |
39,750
-37,340
| -48% | -$9.37M |
|
558
Pentair
PNR
$17.9B
| $9.93M | 0.03% |
222,270
+52,665
| +31% | +$2.35M |
|
559
Thomson Reuters
TRI
$76.8B
| $9.91M | 0.03% |
187,511
-75,105
| -29% | -$3.97M |
|
|
WOOF
560
DELISTED
VCA Inc.
WOOF
| $9.89M | 0.03% |
107,183
+71,640
| +202% | +$6.61M |
|
561
Belden
BDC
$5.15B
| $9.88M | 0.03% |
131,000
-11,000
| -8% | -$830K |
|
|
TIF
562
DELISTED
Tiffany & Co.
TIF
| $9.88M | 0.03% |
105,194
+25,190
| +31% | +$2.36M |
|
563
Ethan Allen Interiors
ETD
$745M
| $9.86M | 0.03% |
305,159
-25,700
| -8% | -$830K |
|
|
CAB
564
DELISTED
Cabela's Inc
CAB
| $9.85M | 0.03% |
165,746
+71,100
| +75% | +$4.22M |
|
|
GIMO
565
DELISTED
Gigamon Inc.
GIMO
| $9.76M | 0.03% |
248,100
-25,400
| -9% | -$1,000K |
|
566
Celanese
CE
$4.84B
| $9.76M | 0.03% |
102,798
+26,320
| +34% | +$2.5M |
|
|
HES
567
DELISTED
Hess
HES
| $9.75M | 0.03% |
222,185
+56,280
| +34% | +$2.47M |
|
568
Lennar Class A
LEN
$35.4B
| $9.75M | 0.03% |
192,022
+51,142
| +36% | +$2.6M |
|
|
BSFT
569
DELISTED
BroadSoft, Inc.
BSFT
| $9.74M | 0.03% |
226,296
-19,100
| -8% | -$822K |
|
570
NOV
NOV
$4.85B
| $9.73M | 0.03% |
295,313
+78,620
| +36% | +$2.59M |
|
|
AMTD
571
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.72M | 0.03% |
225,977
+55,480
| +33% | +$2.39M |
|
572
Plexus
PLXS
$3.71B
| $9.68M | 0.03% |
184,142
-15,500
| -8% | -$815K |
|
573
Everest Group
EG
$14.3B
| $9.65M | 0.03% |
37,885
+9,490
| +33% | +$2.42M |
|
|
AAT
574
American Assets Trust
AAT
$1.25B
| $9.64M | 0.03% |
244,682
-20,500
| -8% | -$807K |
|
575
Packaging Corp of America
PKG
$19.2B
| $9.63M | 0.03% |
86,452
+23,200
| +37% | +$2.58M |
|