State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.11%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.2B
AUM Growth
-$2.19B
(-8.6%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,374
New
59
Increased
216
Reduced
992
Closed
89
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$45.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$29.7M |
| 3 |
Dell
DELL
|
+$25.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$23M |
| 5 |
Service Corp International
SCI
|
+$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$89M |
| 2 |
Johnson & Johnson
JNJ
|
+$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$54.8M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
JPMorgan Chase
JPM
|
+$46.4M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Edgewell Personal Care
EPC
$996M
| $5.79M | 0.02% |
79,274
+21,544
| +37% | +$1.57M |
|
677
Ball Corp
BALL
$13.5B
| $5.77M | 0.02% |
153,666
-30,146
| -16% | -$1.13M |
|
678
Unum
UNM
$12.5B
| $5.72M | 0.02% |
130,267
-22,084
| -14% | -$970K |
|
679
Idexx Laboratories
IDXX
$50.8B
| $5.7M | 0.02% |
48,576
-58,577
| -55% | -$6.87M |
|
|
VRN
680
DELISTED
Veren
VRN
| $5.7M | 0.02% |
418,511
-900
| -0.2% | -$12.2K |
|
681
Arrow Electronics
ARW
$6.52B
| $5.68M | 0.02% |
79,642
+21,405
| +37% | +$1.53M |
|
682
Advanced Micro Devices
AMD
$260B
| $5.67M | 0.02% |
+500,000
| New | +$5.67M |
|
683
Cintas
CTAS
$80.9B
| $5.61M | 0.02% |
194,316
-33,264
| -15% | -$961K |
|
684
NNN REIT
NNN
$8.06B
| $5.56M | 0.02% |
125,729
+34,279
| +37% | +$1.52M |
|
685
Annaly Capital Management
NLY
$14.2B
| $5.54M | 0.02% |
138,905
-24,056
| -15% | -$959K |
|
686
Ferrari
RACE
$84.5B
| $5.53M | 0.02% |
94,723
-209
| -0.2% | -$12.2K |
|
687
Bunge Global
BG
$16.2B
| $5.49M | 0.02% |
76,050
-88,305
| -54% | -$6.38M |
|
688
O-I Glass
OI
$1.94B
| $5.48M | 0.02% |
314,456
+41,902
| +15% | +$730K |
|
689
EQT Corp
EQT
$31.9B
| $5.35M | 0.02% |
150,346
-29,296
| -16% | -$1.04M |
|
690
Tapestry
TPR
$21.6B
| $5.35M | 0.02% |
152,687
-25,851
| -14% | -$905K |
|
|
IDTI
691
DELISTED
Integrated Device Technology I
IDTI
| $5.33M | 0.02% |
226,384
-467,716
| -67% | -$11M |
|
692
Imperial Oil
IMO
$46.5B
| $5.31M | 0.02% |
152,315
-2,500
| -2% | -$87.1K |
|
|
ETFC
693
DELISTED
E*Trade Financial Corporation
ETFC
| $5.29M | 0.02% |
152,764
-25,943
| -15% | -$899K |
|
694
Albemarle
ALB
$8.66B
| $5.27M | 0.02% |
61,160
-22,187
| -27% | -$1.91M |
|
|
XCRA
695
DELISTED
Xcerra Corporation
XCRA
| $5.24M | 0.02% |
685,763
+115,763
| +20% | +$884K |
|
696
CMS Energy
CMS
$21.2B
| $5.24M | 0.02% |
125,857
-25,820
| -17% | -$1.07M |
|
697
Super Micro Computer
SMCI
$26.3B
| $5.23M | 0.02% |
1,865,890
+315,890
| +20% | +$886K |
|
|
FL
698
DELISTED
Foot Locker
FL
| $5.23M | 0.02% |
73,804
-12,686
| -15% | -$899K |
|
699
Plains GP Holdings
PAGP
$3.68B
| $5.2M | 0.02% |
149,999
+56,120
| +60% | +$1.95M |
|
700
Valley National Bancorp
VLY
$6B
| $5.2M | 0.02% |
+446,550
| New | +$5.2M |
|