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 | |
|---|---|---|---|---|---|---|
|
PDCE
676
DELISTED
PDC Energy, Inc.
PDCE
| $6.83M | 0.03% |
109,508
| – | – |
|
677
Albemarle
ALB
$8.94B
| $6.81M | 0.03% |
64,429
+3,269
| +5% | +$345K |
|
678
Coty
COTY
$3.61B
| $6.8M | 0.03% |
+375,123
| New | +$6.8M |
|
|
S
679
DELISTED
Sprint Corporation
S
| $6.79M | 0.03% |
782,587
-75,370
| -9% | -$654K |
|
680
Ovintiv
OVV
$10.8B
| $6.78M | 0.03% |
116,117
-27,940
| -19% | -$1.63M |
|
681
Ferrari
RACE
$85.3B
| $6.78M | 0.03% |
90,811
-3,912
| -4% | -$292K |
|
682
Argan
AGX
$3.2B
| $6.76M | 0.03% |
102,226
| – | – |
|
683
Xerox
XRX
$471M
| $6.76M | 0.03% |
230,252
+57,804
| +34% | +$1.7M |
|
684
DigitalBridge
DBRG
$2.19B
| $6.75M | 0.03% |
130,706
+105,670
| +422% | +$5.46M |
|
685
CenterPoint Energy
CNP
$24.9B
| $6.74M | 0.03% |
244,491
+47,116
| +24% | +$1.3M |
|
686
Chart Industries
GTLS
$8.97B
| $6.73M | 0.03% |
192,497
| – | – |
|
687
Commercial Metals
CMC
$6.61B
| $6.7M | 0.03% |
+350,000
| New | +$6.7M |
|
688
Arthur J. Gallagher & Co
AJG
$76.5B
| $6.69M | 0.03% |
118,403
+22,279
| +23% | +$1.26M |
|
|
FL
689
DELISTED
Foot Locker
FL
| $6.68M | 0.03% |
89,318
+15,514
| +21% | +$1.16M |
|
|
CUB
690
DELISTED
Cubic Corporation
CUB
| $6.67M | 0.03% |
126,271
| – | – |
|
|
IMPV
691
DELISTED
Imperva, Inc.
IMPV
| $6.67M | 0.03% |
162,407
-12,500
| -7% | -$513K |
|
692
ResMed
RMD
$40.2B
| $6.67M | 0.03% |
92,619
+16,456
| +22% | +$1.18M |
|
693
Everest Group
EG
$14.5B
| $6.64M | 0.03% |
28,395
+5,485
| +24% | +$1.28M |
|
|
AMTD
694
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.63M | 0.03% |
170,497
+34,736
| +26% | +$1.35M |
|
|
AFSI
695
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.6M | 0.03% |
357,498
+8,910
| +3% | +$164K |
|
696
The Mosaic Company
MOS
$10.7B
| $6.59M | 0.03% |
225,677
-46,545
| -17% | -$1.36M |
|
|
STAY
697
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.56M | 0.03% |
411,782
-25,226
| -6% | -$402K |
|
698
Interpublic Group of Companies
IPG
$9.72B
| $6.53M | 0.03% |
265,714
+46,659
| +21% | +$1.15M |
|
|
CTWS
699
DELISTED
Connecticut Water Service Inc
CTWS
| $6.51M | 0.03% |
122,561
| – | – |
|
|
CA
700
DELISTED
CA, Inc.
CA
| $6.5M | 0.03% |
204,842
+45,265
| +28% | +$1.44M |
|