State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
(+9.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$280M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$136M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$125M |
| 4 |
DuPont de Nemours
DD
|
+$108M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$64.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$262M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$89.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$76.3M |
| 4 |
Merck
MRK
|
+$41.5M |
| 5 |
Charter Communications
CHTR
|
+$33.3M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
576
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.03% |
373,284
-477,100
| -56% | -$13.3M |
|
|
DEA
577
Easterly Government Properties
DEA
$1.06B
| $10.3M | 0.03% |
200,197
| – | – |
|
578
Plexus
PLXS
$3.71B
| $10.3M | 0.03% |
184,142
| – | – |
|
579
Federal Realty Investment Trust
FRT
$8.67B
| $10.3M | 0.03% |
82,821
+1,209
| +1% | +$150K |
|
580
Liberty Latin America Class C
LILAK
$1.54B
| $10.3M | 0.03% |
+468,434
| New | +$10.3M |
|
581
LKQ Corp
LKQ
$8.26B
| $10.3M | 0.03% |
285,564
+16,978
| +6% | +$611K |
|
|
TIF
582
DELISTED
Tiffany & Co.
TIF
| $10.3M | 0.03% |
111,880
+6,686
| +6% | +$614K |
|
583
Gartner
IT
$17.6B
| $10.3M | 0.03% |
82,501
+9,366
| +13% | +$1.17M |
|
584
Premier
PINC
$2.21B
| $10.3M | 0.03% |
314,811
+225
| +0.1% | +$7.33K |
|
585
Cboe Global Markets
CBOE
$24.5B
| $10.2M | 0.03% |
95,227
+7,178
| +8% | +$773K |
|
586
Ternium
TX
$6.69B
| $10.2M | 0.03% |
330,906
| – | – |
|
587
Arthur J. Gallagher & Co
AJG
$75.2B
| $10.2M | 0.03% |
166,030
+10,297
| +7% | +$634K |
|
588
Cheniere Energy
LNG
$52.1B
| $10.2M | 0.03% |
226,786
-3,657
| -2% | -$165K |
|
|
SYNH
589
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.2M | 0.03% |
194,807
| – | – |
|
590
Watts Water Technologies
WTS
$9.29B
| $10.2M | 0.03% |
147,084
| – | – |
|
591
CubeSmart
CUBE
$9.29B
| $10.2M | 0.03% |
391,648
-69,366
| -15% | -$1.8M |
|
592
Federal Signal
FSS
$7.65B
| $10.2M | 0.03% |
477,348
| – | – |
|
593
FormFactor
FORM
$2.27B
| $10.1M | 0.03% |
600,000
+25,000
| +4% | +$421K |
|
594
Korn Ferry
KFY
$3.81B
| $10.1M | 0.03% |
255,324
| – | – |
|
595
NetEase
NTES
$92.3B
| $10.1M | 0.03% |
190,590
-190,745
| -50% | -$10.1M |
|
|
IBKC
596
DELISTED
IBERIABANK Corp
IBKC
| $10M | 0.03% |
122,000
+29,000
| +31% | +$2.38M |
|
597
New Jersey Resources
NJR
$4.71B
| $10M | 0.03% |
237,400
| – | – |
|
598
Expeditors International
EXPD
$16.5B
| $10M | 0.03% |
167,015
-28,133
| -14% | -$1.68M |
|
599
ResMed
RMD
$39.6B
| $9.99M | 0.03% |
129,803
+7,874
| +6% | +$606K |
|
|
NBIS
600
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $9.95M | 0.03% |
301,905
-63,938
| -17% | -$2.11M |
|