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 | |
|---|---|---|---|---|---|---|
626
Renasant Corp
RNST
$3.67B
| $8.53M | 0.03% |
194,901
-16,300
| -8% | -$713K |
|
627
United Rentals
URI
$60.8B
| $8.52M | 0.03% |
75,614
+18,750
| +33% | +$2.11M |
|
628
Methode Electronics
MEI
$292M
| $8.46M | 0.03% |
205,288
-17,300
| -8% | -$713K |
|
629
Interpublic Group of Companies
IPG
$9.51B
| $8.44M | 0.03% |
343,044
+77,330
| +29% | +$1.9M |
|
630
W.W. Grainger
GWW
$47.5B
| $8.42M | 0.03% |
46,622
-30,880
| -40% | -$5.57M |
|
|
VAR
631
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.39M | 0.03% |
81,287
-11,520
| -12% | -$1.19M |
|
632
AptarGroup
ATR
$8.98B
| $8.38M | 0.03% |
96,477
-7,290
| -7% | -$633K |
|
633
Iron Mountain
IRM
$28.8B
| $8.37M | 0.03% |
243,659
-7,372
| -3% | -$253K |
|
634
Macerich
MAC
$4.53B
| $8.37M | 0.03% |
144,203
+33,609
| +30% | +$1.95M |
|
635
Healthcare Services Group
HCSG
$1.14B
| $8.37M | 0.03% |
178,734
-15,000
| -8% | -$702K |
|
636
Itron
ITRI
$5.41B
| $8.35M | 0.03% |
123,253
-10,300
| -8% | -$698K |
|
637
Aaon
AAON
$6.93B
| $8.3M | 0.03% |
337,650
-28,350
| -8% | -$696K |
|
|
AZPN
638
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.29M | 0.03% |
150,000
+46,786
| +45% | +$2.59M |
|
639
Federal Signal
FSS
$7.65B
| $8.29M | 0.03% |
477,348
-40,100
| -8% | -$696K |
|
640
Plains GP Holdings
PAGP
$3.67B
| $8.28M | 0.03% |
316,550
+28,420
| +10% | +$743K |
|
641
F5
FFIV
$18.8B
| $8.25M | 0.03% |
64,953
-1,766
| -3% | -$224K |
|
|
TCF
642
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.23M | 0.03% |
170,001
-3,000
| -2% | -$145K |
|
643
PVH
PVH
$3.93B
| $8.22M | 0.03% |
71,766
+16,840
| +31% | +$1.93M |
|
644
Mueller Water Products
MWA
$3.86B
| $8.18M | 0.03% |
700,000
-142,262
| -17% | -$1.66M |
|
645
Flex
FLEX
$21.7B
| $8.17M | 0.03% |
664,459
+152,038
| +30% | +$1.87M |
|
646
Bright Horizons
BFAM
$6.36B
| $8.09M | 0.03% |
104,780
+44,780
| +75% | +$3.46M |
|
647
Arch Capital
ACGL
$33.8B
| $8.09M | 0.03% |
260,109
+156,900
| +152% | +$4.88M |
|
648
Teleflex
TFX
$5.76B
| $8.07M | 0.03% |
38,822
+9,790
| +34% | +$2.03M |
|
649
Marvell Technology
MRVL
$57.8B
| $8.06M | 0.03% |
487,745
-130,813
| -21% | -$2.16M |
|
650
Ferrari
RACE
$84.4B
| $8.05M | 0.03% |
93,904
+3,093
| +3% | +$265K |
|