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 | |
|---|---|---|---|---|---|---|
|
WBT
601
DELISTED
Welbilt, Inc.
WBT
| $9.08M | 0.03% |
481,919
+7,408
| +2% | +$140K |
|
|
MGI
602
DELISTED
MoneyGram International, Inc. New
MGI
| $9.07M | 0.03% |
+525,500
| New | +$9.07M |
|
|
ZEN
603
DELISTED
ZENDESK INC
ZEN
| $9.05M | 0.03% |
325,680
+125,680
| +63% | +$3.49M |
|
604
Waters Corp
WAT
$17.4B
| $9.04M | 0.03% |
49,155
-53,930
| -52% | -$9.91M |
|
605
Gartner
IT
$17.6B
| $9.03M | 0.03% |
73,135
+18,020
| +33% | +$2.23M |
|
|
RSPP
606
DELISTED
RSP Permian, Inc.
RSPP
| $8.94M | 0.03% |
276,995
-69,920
| -20% | -$2.26M |
|
607
Arthur J. Gallagher & Co
AJG
$75.2B
| $8.92M | 0.03% |
155,733
+37,330
| +32% | +$2.14M |
|
608
Semtech
SMTC
$5.36B
| $8.9M | 0.03% |
249,000
-21,000
| -8% | -$751K |
|
|
STAY
609
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.89M | 0.03% |
459,352
+47,570
| +12% | +$921K |
|
610
EPR Properties
EPR
$4.19B
| $8.88M | 0.03% |
123,569
-10,710
| -8% | -$770K |
|
611
Smith & Wesson
SWBI
$416M
| $8.86M | 0.03% |
+520,400
| New | +$8.86M |
|
612
LKQ Corp
LKQ
$8.26B
| $8.85M | 0.03% |
268,586
+63,710
| +31% | +$2.1M |
|
613
Korn Ferry
KFY
$3.81B
| $8.82M | 0.03% |
255,324
-21,400
| -8% | -$739K |
|
|
QVCGA
614
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $8.82M | 0.03% |
7,400
+1,871
| +34% | +$2.23M |
|
615
FMC
FMC
$4.61B
| $8.79M | 0.03% |
138,700
+35,720
| +35% | +$2.26M |
|
616
Domino's
DPZ
$15.3B
| $8.78M | 0.03% |
41,521
+9,500
| +30% | +$2.01M |
|
617
Fortune Brands Innovations
FBIN
$7.05B
| $8.77M | 0.03% |
157,346
+37,171
| +31% | +$2.07M |
|
|
CAVM
618
DELISTED
Cavium, Inc.
CAVM
| $8.74M | 0.03% |
140,692
+2,330
| +2% | +$145K |
|
|
PRAH
619
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.74M | 0.03% |
116,471
-9,800
| -8% | -$735K |
|
620
M&T Bank
MTB
$31B
| $8.71M | 0.03% |
53,762
-1,750
| -3% | -$283K |
|
621
Tower Semiconductor
TSEM
$7.57B
| $8.71M | 0.03% |
365,000
+30,000
| +9% | +$715K |
|
622
Aramark
ARMK
$10B
| $8.68M | 0.03% |
293,433
+78,557
| +37% | +$2.32M |
|
623
Liberty Broadband Class C
LBRDK
$8.67B
| $8.6M | 0.03% |
99,107
+26,100
| +36% | +$2.26M |
|
624
Core Laboratories
CLB
$577M
| $8.54M | 0.03% |
84,320
+9,070
| +12% | +$919K |
|
625
J&J Snack Foods
JJSF
$2.08B
| $8.53M | 0.03% |
64,600
-5,400
| -8% | -$713K |
|