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 | |
|---|---|---|---|---|---|---|
651
Regal Rexnord
RRX
$9.62B
| $7.23M | 0.03% |
95,593
-15,380
| -14% | -$1.16M |
|
652
Advance Auto Parts
AAP
$3.73B
| $7.21M | 0.03% |
48,597
+9,788
| +25% | +$1.45M |
|
653
CMS Energy
CMS
$21.5B
| $7.16M | 0.03% |
159,934
+34,077
| +27% | +$1.52M |
|
654
Pentair
PNR
$18.5B
| $7.15M | 0.03% |
169,605
+34,426
| +25% | +$1.45M |
|
|
FARO
655
DELISTED
Faro Technologies
FARO
| $7.15M | 0.03% |
200,000
-28,634
| -13% | -$1.02M |
|
656
Federal Signal
FSS
$7.77B
| $7.15M | 0.03% |
517,448
| – | – |
|
657
Q2 Holdings
QTWO
$5.17B
| $7.13M | 0.03% |
204,589
| – | – |
|
658
Macerich
MAC
$4.61B
| $7.12M | 0.03% |
110,594
-7,488
| -6% | -$482K |
|
659
United Rentals
URI
$61.7B
| $7.11M | 0.03% |
56,864
+8,587
| +18% | +$1.07M |
|
660
Ball Corp
BALL
$13.9B
| $7.07M | 0.03% |
190,290
+36,624
| +24% | +$1.36M |
|
661
Pool Corp
POOL
$12.3B
| $7.06M | 0.03% |
59,191
-55,424
| -48% | -$6.61M |
|
|
EFII
662
DELISTED
Electronics for Imaging
EFII
| $7.05M | 0.03% |
144,407
| – | – |
|
663
FormFactor
FORM
$2.36B
| $7.03M | 0.03% |
593,447
+40,000
| +7% | +$474K |
|
664
Camden Property Trust
CPT
$11.8B
| $7.03M | 0.03% |
87,314
+12,143
| +16% | +$977K |
|
665
WEX
WEX
$6.04B
| $7.01M | 0.03% |
67,747
-13,349
| -16% | -$1.38M |
|
666
ManpowerGroup
MAN
$1.83B
| $7.01M | 0.03% |
68,326
+46,374
| +211% | +$4.76M |
|
667
PRA Group
PRAA
$677M
| $6.96M | 0.03% |
210,000
+21,700
| +12% | +$719K |
|
668
Wintrust Financial
WTFC
$9.11B
| $6.91M | 0.03% |
100,000
+45,040
| +82% | +$3.11M |
|
|
INFO
669
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.91M | 0.03% |
+164,610
| New | +$6.91M |
|
670
Celanese
CE
$5.13B
| $6.87M | 0.03% |
76,478
+14,557
| +24% | +$1.31M |
|
671
Lennar Class A
LEN
$36.3B
| $6.87M | 0.03% |
140,880
+37,256
| +36% | +$1.82M |
|
672
Onto Innovation
ONTO
$5.3B
| $6.85M | 0.03% |
225,000
-27,541
| -11% | -$839K |
|
673
BCE
BCE
$22.7B
| $6.83M | 0.03% |
154,787
-2,473
| -2% | -$109K |
|
|
ESL
674
DELISTED
Esterline Technologies
ESL
| $6.83M | 0.03% |
79,417
| – | – |
|
675
Treehouse Foods
THS
$906M
| $6.83M | 0.03% |
80,693
-19,009
| -19% | -$1.61M |
|