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 | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$12.6B
| $9.6M | 0.03% |
205,943
+47,150
| +30% | +$2.2M |
|
|
NBIS
577
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $9.6M | 0.03% |
365,843
| – | – |
|
578
H.B. Fuller
FUL
$3.33B
| $9.59M | 0.03% |
187,652
-15,700
| -8% | -$802K |
|
579
ResMed
RMD
$39.6B
| $9.5M | 0.03% |
121,929
+29,310
| +32% | +$2.28M |
|
580
Universal Health Services
UHS
$11.8B
| $9.48M | 0.03% |
77,685
+18,620
| +32% | +$2.27M |
|
581
American Airlines Group
AAL
$8.46B
| $9.47M | 0.03% |
188,121
+15,880
| +9% | +$799K |
|
582
Watsco
WSO
$15.8B
| $9.47M | 0.03% |
61,379
-3,850
| -6% | -$594K |
|
583
Albemarle
ALB
$8.63B
| $9.45M | 0.03% |
89,509
+25,080
| +39% | +$2.65M |
|
584
New Jersey Resources
NJR
$4.71B
| $9.43M | 0.03% |
237,400
-18,800
| -7% | -$746K |
|
585
Nasdaq
NDAQ
$54.3B
| $9.42M | 0.03% |
395,358
+65,850
| +20% | +$1.57M |
|
586
ManpowerGroup
MAN
$1.75B
| $9.39M | 0.03% |
84,096
+15,770
| +23% | +$1.76M |
|
587
International Flavors & Fragrances
IFF
$16.5B
| $9.35M | 0.03% |
69,279
+28,010
| +68% | +$3.78M |
|
588
Lumen
LUMN
$6.3B
| $9.35M | 0.03% |
391,406
-46,584
| -11% | -$1.11M |
|
589
Qorvo
QRVO
$8.26B
| $9.31M | 0.03% |
147,063
-57,943
| -28% | -$3.67M |
|
590
DigitalBridge
DBRG
$2.03B
| $9.3M | 0.03% |
164,978
+34,272
| +26% | +$1.93M |
|
591
Watts Water Technologies
WTS
$9.29B
| $9.3M | 0.03% |
147,084
-12,300
| -8% | -$777K |
|
592
Ternium
TX
$6.69B
| $9.3M | 0.03% |
330,906
+23,769
| +8% | +$668K |
|
593
Tetra Tech
TTEK
$9.37B
| $9.28M | 0.03% |
1,014,500
-85,500
| -8% | -$782K |
|
594
Bunge Global
BG
$16.5B
| $9.25M | 0.03% |
+123,956
| New | +$9.25M |
|
|
RAVN
595
DELISTED
Raven Industries Inc
RAVN
| $9.22M | 0.03% |
277,000
-23,300
| -8% | -$776K |
|
596
Veeva Systems
VEEV
$45B
| $9.22M | 0.03% |
150,376
+131,150
| +682% | +$8.04M |
|
597
Pediatrix Medical
MD
$1.44B
| $9.2M | 0.03% |
152,331
-49,740
| -25% | -$3M |
|
598
CenterPoint Energy
CNP
$24.7B
| $9.16M | 0.03% |
334,391
+89,900
| +37% | +$2.46M |
|
|
ETFC
599
DELISTED
E*Trade Financial Corporation
ETFC
| $9.12M | 0.03% |
239,889
+56,090
| +31% | +$2.13M |
|
|
ALR
600
DELISTED
Alere Inc
ALR
| $9.09M | 0.03% |
181,141
+99,320
| +121% | +$4.98M |
|