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 | |
|---|---|---|---|---|---|---|
576
Willis Towers Watson
WTW
$32.2B
| $8.6M | 0.03% |
+65,728
| New | +$8.6M |
|
577
M&T Bank
MTB
$31B
| $8.59M | 0.03% |
55,512
-26,288
| -32% | -$4.07M |
|
|
TSS
578
DELISTED
Total System Services, Inc.
TSS
| $8.59M | 0.03% |
160,583
+19,543
| +14% | +$1.04M |
|
|
TWTR
579
DELISTED
Twitter, Inc.
TWTR
| $8.55M | 0.03% |
571,861
+7,847
| +1% | +$117K |
|
580
Forum Energy Technologies
FET
$325M
| $8.53M | 0.03% |
20,610
| – | – |
|
|
LLL
581
DELISTED
L3 Technologies, Inc.
LLL
| $8.51M | 0.03% |
51,474
+9,565
| +23% | +$1.58M |
|
582
Kimco Realty
KIM
$15.1B
| $8.49M | 0.03% |
384,519
+27,689
| +8% | +$612K |
|
|
CHS
583
DELISTED
Chicos FAS, Inc.
CHS
| $8.49M | 0.03% |
597,965
| – | – |
|
|
VAR
584
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.46M | 0.03% |
92,807
-897
| -1% | -$81.7K |
|
585
Align Technology
ALGN
$9.64B
| $8.44M | 0.03% |
73,589
+34,162
| +87% | +$3.92M |
|
586
Verisk Analytics
VRSK
$36.7B
| $8.4M | 0.03% |
103,578
+19,647
| +23% | +$1.59M |
|
587
Renasant Corp
RNST
$3.67B
| $8.38M | 0.03% |
211,201
| – | – |
|
588
MGM Resorts International
MGM
$9.79B
| $8.36M | 0.03% |
305,193
+45,786
| +18% | +$1.25M |
|
589
Healthcare Services Group
HCSG
$1.15B
| $8.35M | 0.03% |
193,734
| – | – |
|
590
Fortinet
FTNT
$60.9B
| $8.27M | 0.03% |
1,077,635
+684,180
| +174% | +$5.25M |
|
|
PRAH
591
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.24M | 0.03% |
126,271
| – | – |
|
592
Dorman Products
DORM
$4.86B
| $8.21M | 0.03% |
100,000
+73,141
| +272% | +$6.01M |
|
593
HubSpot
HUBS
$25.8B
| $8.21M | 0.03% |
+135,600
| New | +$8.21M |
|
|
AIMC
594
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.2M | 0.03% |
210,497
| – | – |
|
|
SPLK
595
DELISTED
Splunk Inc
SPLK
| $8.2M | 0.03% |
131,615
+60,114
| +84% | +$3.74M |
|
596
MGP Ingredients
MGPI
$588M
| $8.2M | 0.03% |
151,140
| – | – |
|
|
AXE
597
DELISTED
Anixter International Inc
AXE
| $8.17M | 0.03% |
103,050
| – | – |
|
|
VER
598
DELISTED
VEREIT, Inc.
VER
| $8.15M | 0.03% |
191,960
+23,574
| +14% | +$1M |
|
599
Teck Resources
TECK
$19.8B
| $8.14M | 0.03% |
373,146
-22,100
| -6% | -$482K |
|
600
Itron
ITRI
$5.41B
| $8.11M | 0.03% |
133,553
| – | – |
|