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 | |
|---|---|---|---|---|---|---|
676
Conagra Brands
CAG
$9.27B
| $7.59M | 0.02% |
212,113
+166,880
| +369% | +$5.97M |
|
|
IBKC
677
DELISTED
IBERIABANK Corp
IBKC
| $7.58M | 0.02% |
93,000
-7,000
| -7% | -$570K |
|
|
FARO
678
DELISTED
Faro Technologies
FARO
| $7.56M | 0.02% |
200,000
| – | – |
|
679
Avery Dennison
AVY
$12.8B
| $7.55M | 0.02% |
85,409
+22,580
| +36% | +$2M |
|
|
S
680
DELISTED
Sprint Corporation
S
| $7.54M | 0.02% |
918,197
+135,610
| +17% | +$1.11M |
|
681
Howmet Aerospace
HWM
$74.1B
| $7.52M | 0.02% |
432,903
+58,471
| +16% | +$1.02M |
|
682
Norwegian Cruise Line
NCLH
$11.5B
| $7.48M | 0.02% |
137,701
+32,950
| +31% | +$1.79M |
|
|
CPN
683
DELISTED
Calpine Corporation
CPN
| $7.46M | 0.02% |
551,554
-250,900
| -31% | -$3.39M |
|
684
BCE
BCE
$22.5B
| $7.46M | 0.02% |
165,846
+11,059
| +7% | +$497K |
|
|
OA
685
DELISTED
Orbital ATK, Inc.
OA
| $7.45M | 0.02% |
75,703
-20
| -0% | -$1.97K |
|
686
Advance Auto Parts
AAP
$3.55B
| $7.44M | 0.02% |
63,807
+15,210
| +31% | +$1.77M |
|
|
AXE
687
DELISTED
Anixter International Inc
AXE
| $7.43M | 0.02% |
95,050
-8,000
| -8% | -$626K |
|
688
Church & Dwight Co
CHD
$22.7B
| $7.43M | 0.02% |
143,236
-277,970
| -66% | -$14.4M |
|
689
Reinsurance Group of America
RGA
$12.7B
| $7.42M | 0.02% |
57,754
+14,360
| +33% | +$1.84M |
|
690
Vale
VALE
$44.8B
| $7.4M | 0.02% |
845,815
+441,019
| +109% | +$3.86M |
|
691
EnerSys
ENS
$3.92B
| $7.4M | 0.02% |
102,144
-8,600
| -8% | -$623K |
|
692
Jefferies Financial Group
JEF
$13.5B
| $7.39M | 0.02% |
315,647
+73,127
| +30% | +$1.71M |
|
693
Axos Financial
AX
$5.19B
| $7.37M | 0.02% |
310,805
-26,100
| -8% | -$619K |
|
694
Alkermes
ALKS
$4.45B
| $7.36M | 0.02% |
126,987
+29,310
| +30% | +$1.7M |
|
|
MIC
695
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.36M | 0.02% |
93,868
+16,800
| +22% | +$1.32M |
|
696
Littelfuse
LFUS
$6.54B
| $7.35M | 0.02% |
44,527
-3,700
| -8% | -$611K |
|
697
PRA Group
PRAA
$653M
| $7.34M | 0.02% |
193,600
-16,400
| -8% | -$622K |
|
698
CoStar Group
CSGP
$36.6B
| $7.32M | 0.02% |
277,610
+70,000
| +34% | +$1.85M |
|
699
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.31M | 0.02% |
80,483
-31,250
| -28% | -$2.84M |
|
700
IDEX
IEX
$12.1B
| $7.31M | 0.02% |
64,640
+49,450
| +326% | +$5.59M |
|