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 | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$96.8B
| $8.07M | 0.03% |
257,031
+93,929
| +58% | +$2.95M |
|
|
PRXL
602
DELISTED
Parexel International Corp
PRXL
| $8.05M | 0.03% |
127,507
| – | – |
|
|
NBIS
603
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $8.02M | 0.03% |
365,843
-97,190
| -21% | -$2.13M |
|
604
Ternium
TX
$6.84B
| $8.02M | 0.03% |
307,137
| – | – |
|
|
HES
605
DELISTED
Hess
HES
| $8M | 0.03% |
165,905
-88,391
| -35% | -$4.26M |
|
606
AptarGroup
ATR
$8.96B
| $7.99M | 0.03% |
103,767
-21,536
| -17% | -$1.66M |
|
607
Ambarella
AMBA
$3.53B
| $7.97M | 0.03% |
145,644
| – | – |
|
608
TSMC
TSM
$1.35T
| $7.95M | 0.03% |
242,046
| – | – |
|
|
IBKC
609
DELISTED
IBERIABANK Corp
IBKC
| $7.91M | 0.03% |
+100,000
| New | +$7.91M |
|
610
Carlisle Companies
CSL
$16.8B
| $7.85M | 0.03% |
73,796
-21,754
| -23% | -$2.31M |
|
611
American Eagle Outfitters
AEO
$3.38B
| $7.83M | 0.03% |
558,256
| – | – |
|
612
Granite Construction
GVA
$4.74B
| $7.8M | 0.03% |
155,380
-9,500
| -6% | -$477K |
|
613
Martin Marietta Materials
MLM
$37.8B
| $7.75M | 0.03% |
35,498
+5,666
| +19% | +$1.24M |
|
614
IQVIA
IQV
$32.2B
| $7.72M | 0.03% |
95,901
+19,060
| +25% | +$1.53M |
|
615
Tapestry
TPR
$22.2B
| $7.72M | 0.03% |
186,837
+34,150
| +22% | +$1.41M |
|
616
Tower Semiconductor
TSEM
$7.32B
| $7.72M | 0.03% |
+335,000
| New | +$7.72M |
|
617
TransDigm Group
TDG
$72.7B
| $7.72M | 0.03% |
35,063
+7,665
| +28% | +$1.69M |
|
618
Littelfuse
LFUS
$6.68B
| $7.71M | 0.03% |
48,227
| – | – |
|
|
ANDV
619
DELISTED
Andeavor
ANDV
| $7.71M | 0.03% |
95,110
-10,220
| -10% | -$828K |
|
620
Genesco
GCO
$360M
| $7.67M | 0.03% |
138,362
| – | – |
|
621
Hasbro
HAS
$11.1B
| $7.64M | 0.03% |
76,510
+14,941
| +24% | +$1.49M |
|
|
CDK
622
DELISTED
CDK Global, Inc.
CDK
| $7.63M | 0.03% |
117,352
-42,844
| -27% | -$2.79M |
|
623
Nasdaq
NDAQ
$54.9B
| $7.63M | 0.03% |
329,508
+40,866
| +14% | +$946K |
|
624
AerCap
AER
$21.9B
| $7.63M | 0.03% |
165,900
+43,100
| +35% | +$1.98M |
|
|
TIF
625
DELISTED
Tiffany & Co.
TIF
| $7.62M | 0.03% |
80,004
+20,158
| +34% | +$1.92M |
|