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 | |
|---|---|---|---|---|---|---|
651
Cboe Global Markets
CBOE
$24.5B
| $8.05M | 0.03% |
88,049
+71,050
| +418% | +$6.49M |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $7.98M | 0.03% |
673,660
-92,160
| -12% | -$1.09M |
|
653
American Coastal Insurance
ACIC
$526M
| $7.98M | 0.03% |
507,000
-42,600
| -8% | -$670K |
|
|
SPLK
654
DELISTED
Splunk Inc
SPLK
| $7.95M | 0.03% |
139,722
+8,107
| +6% | +$461K |
|
655
Acadia Healthcare
ACHC
$1.94B
| $7.94M | 0.03% |
160,763
-10,140
| -6% | -$501K |
|
|
Y
656
DELISTED
Alleghany Corporation
Y
| $7.9M | 0.03% |
13,277
+3,200
| +32% | +$1.9M |
|
657
CDW
CDW
$22.4B
| $7.9M | 0.03% |
126,256
+27,430
| +28% | +$1.72M |
|
|
TBI
658
Trueblue
TBI
$171M
| $7.88M | 0.03% |
297,478
-25,000
| -8% | -$662K |
|
659
Camden Property Trust
CPT
$11.6B
| $7.86M | 0.03% |
91,884
+4,570
| +5% | +$391K |
|
660
Sealed Air
SEE
$4.83B
| $7.82M | 0.03% |
174,670
-225,272
| -56% | -$10.1M |
|
|
TSRO
661
DELISTED
TESARO, Inc.
TSRO
| $7.8M | 0.03% |
+55,780
| New | +$7.8M |
|
662
Blackbaud
BLKB
$3.33B
| $7.77M | 0.03% |
90,660
-7,700
| -8% | -$660K |
|
663
Trimble
TRMB
$19.1B
| $7.76M | 0.03% |
217,595
+52,270
| +32% | +$1.86M |
|
|
AIMC
664
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.73M | 0.02% |
194,197
-16,300
| -8% | -$649K |
|
665
Kimco Realty
KIM
$15.1B
| $7.72M | 0.02% |
420,752
+36,233
| +9% | +$665K |
|
666
Oil States International
OIS
$341M
| $7.71M | 0.02% |
284,110
+57,400
| +25% | +$1.56M |
|
|
TRCO
667
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.71M | 0.02% |
189,053
+174,430
| +1,193% | +$7.11M |
|
668
Citizens Financial Group
CFG
$22.3B
| $7.69M | 0.02% |
215,389
-130,070
| -38% | -$4.64M |
|
669
Robert Half
RHI
$3.56B
| $7.68M | 0.02% |
160,242
+28,030
| +21% | +$1.34M |
|
670
MSCI
MSCI
$43.6B
| $7.68M | 0.02% |
74,525
+17,750
| +31% | +$1.83M |
|
|
MDSO
671
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.67M | 0.02% |
+98,130
| New | +$7.67M |
|
672
Dorman Products
DORM
$4.86B
| $7.64M | 0.02% |
92,300
-7,700
| -8% | -$637K |
|
673
Huntington Ingalls Industries
HII
$10.7B
| $7.62M | 0.02% |
40,924
+9,100
| +29% | +$1.69M |
|
674
AerCap
AER
$21.7B
| $7.61M | 0.02% |
163,800
-2,100
| -1% | -$97.5K |
|
675
Zions Bancorporation
ZION
$8.56B
| $7.59M | 0.02% |
172,753
+130,710
| +311% | +$5.74M |
|