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 | |
|---|---|---|---|---|---|---|
626
Annaly Capital Management
NLY
$14.2B
| $7.58M | 0.03% |
170,464
+31,559
| +23% | +$1.4M |
|
627
Urban Outfitters
URBN
$6.41B
| $7.57M | 0.03% |
318,523
+69,093
| +28% | +$1.64M |
|
628
Howmet Aerospace
HWM
$73.8B
| $7.56M | 0.03% |
374,432
+61,806
| +20% | +$1.25M |
|
629
Northern Trust
NTRS
$24.6B
| $7.55M | 0.03% |
87,237
+47,244
| +118% | +$4.09M |
|
630
Blackbaud
BLKB
$3.38B
| $7.54M | 0.03% |
98,360
+50,000
| +103% | +$3.83M |
|
631
Bath & Body Works
BBWI
$5.69B
| $7.54M | 0.03% |
197,937
+33,926
| +21% | +$1.29M |
|
632
Oil States International
OIS
$345M
| $7.52M | 0.03% |
226,710
| – | – |
|
633
Campbell Soup
CPB
$10B
| $7.48M | 0.03% |
130,732
+28,616
| +28% | +$1.64M |
|
634
Ameren
AEE
$27B
| $7.48M | 0.03% |
137,047
+7,286
| +6% | +$398K |
|
635
Principal Financial Group
PFG
$18.2B
| $7.47M | 0.03% |
118,398
+66,551
| +128% | +$4.2M |
|
636
Acadia Healthcare
ACHC
$2.07B
| $7.45M | 0.03% |
170,903
-103,238
| -38% | -$4.5M |
|
637
CarMax
KMX
$9.14B
| $7.45M | 0.03% |
125,799
+19,973
| +19% | +$1.18M |
|
638
Unum
UNM
$12.7B
| $7.45M | 0.03% |
158,793
+28,526
| +22% | +$1.34M |
|
639
C.H. Robinson
CHRW
$15.4B
| $7.44M | 0.03% |
96,317
-4,304
| -4% | -$333K |
|
|
OA
640
DELISTED
Orbital ATK, Inc.
OA
| $7.42M | 0.03% |
75,723
-25,933
| -26% | -$2.54M |
|
|
WFT
641
DELISTED
Weatherford International plc
WFT
| $7.4M | 0.03% |
1,113,414
+378,963
| +52% | +$2.52M |
|
|
CY
642
DELISTED
Cypress Semiconductor
CY
| $7.4M | 0.03% |
537,520
-107,684
| -17% | -$1.48M |
|
643
United Airlines
UAL
$35.6B
| $7.37M | 0.03% |
104,277
-179,937
| -63% | -$12.7M |
|
644
Cintas
CTAS
$82.4B
| $7.35M | 0.03% |
232,388
+38,072
| +20% | +$1.2M |
|
645
Universal Health Services
UHS
$12.1B
| $7.35M | 0.03% |
59,065
+12,212
| +26% | +$1.52M |
|
646
8x8 Inc
EGHT
$297M
| $7.34M | 0.03% |
481,312
| – | – |
|
647
Zurn Elkay Water Solutions
ZWS
$7.85B
| $7.31M | 0.03% |
657,768
| – | – |
|
648
American Airlines Group
AAL
$8.57B
| $7.29M | 0.03% |
172,241
-117,070
| -40% | -$4.95M |
|
649
Graco
GGG
$14.2B
| $7.25M | 0.03% |
231,117
-155,364
| -40% | -$4.88M |
|
650
DaVita
DVA
$9.58B
| $7.25M | 0.03% |
106,634
+14,825
| +16% | +$1.01M |
|