State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
(+0.29%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
| 2 |
AGN
Allergan plc
AGN
|
+$47.8M |
| 3 |
eBay
EBAY
|
+$34.9M |
| 4 |
Royal Bank of Canada
RY
|
+$31.1M |
| 5 |
DuPont de Nemours
DD
|
+$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$263M |
| 2 |
Johnson & Johnson
JNJ
|
+$52.4M |
| 3 |
Pfizer
PFE
|
+$46.9M |
| 4 |
Amgen
AMGN
|
+$44.1M |
| 5 |
Apple
AAPL
|
+$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Everest Group
EG
$14.2B
| $6.04M | 0.02% |
32,963
-200
| -0.6% | -$36.6K |
|
|
IHS
702
DELISTED
IHS INC CL-A COM STK
IHS
| $6.04M | 0.02% |
50,962
-390
| -0.8% | -$46.2K |
|
703
American Coastal Insurance
ACIC
$550M
| $5.99M | 0.02% |
350,000
| – | – |
|
|
SJR
704
DELISTED
Shaw Communications Inc.
SJR
| $5.98M | 0.02% |
349,258
+142,900
| +69% | +$2.45M |
|
705
Iron Mountain
IRM
$27.3B
| $5.97M | 0.02% |
220,982
-2,000
| -0.9% | -$54K |
|
706
Akamai
AKAM
$11.3B
| $5.96M | 0.02% |
113,268
-283,060
| -71% | -$14.9M |
|
707
Owens Corning
OC
$13B
| $5.94M | 0.02% |
126,379
-1,094
| -0.9% | -$51.5K |
|
708
Pinnacle West Capital
PNW
$10.5B
| $5.94M | 0.02% |
92,038
-700
| -0.8% | -$45.1K |
|
709
Darden Restaurants
DRI
$24.6B
| $5.93M | 0.02% |
93,112
-11,924
| -11% | -$759K |
|
710
Martin Marietta Materials
MLM
$37.8B
| $5.91M | 0.02% |
43,258
-12,590
| -23% | -$1.72M |
|
711
Voya Financial
VOYA
$7.3B
| $5.89M | 0.02% |
159,580
-11,320
| -7% | -$418K |
|
712
H&R Block
HRB
$6.97B
| $5.82M | 0.02% |
174,697
-30,830
| -15% | -$1.03M |
|
713
Cameco
CCJ
$33.7B
| $5.8M | 0.02% |
472,084
+140,600
| +42% | +$1.73M |
|
|
FARO
714
DELISTED
Faro Technologies
FARO
| $5.79M | 0.02% |
196,000
+31,375
| +19% | +$926K |
|
|
SBNY
715
DELISTED
Signature Bank
SBNY
| $5.77M | 0.02% |
37,630
-250
| -0.7% | -$38.3K |
|
|
MRO
716
DELISTED
Marathon Oil Corporation
MRO
| $5.76M | 0.02% |
457,624
-93,760
| -17% | -$1.18M |
|
717
Anywhere Real Estate
HOUS
$729M
| $5.73M | 0.02% |
156,270
-1,160
| -0.7% | -$42.5K |
|
718
Norwegian Cruise Line
NCLH
$11.1B
| $5.73M | 0.02% |
97,720
-420
| -0.4% | -$24.6K |
|
|
Y
719
DELISTED
Alleghany Corporation
Y
| $5.7M | 0.02% |
11,919
-50
| -0.4% | -$23.9K |
|
|
CUB
720
DELISTED
Cubic Corporation
CUB
| $5.69M | 0.02% |
120,511
+1,032
| +0.9% | +$48.8K |
|
721
Liberty Media Series C
FWONK
$25.5B
| $5.65M | 0.02% |
209,704
-1,809
| -0.9% | -$48.8K |
|
|
CBI
722
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.65M | 0.02% |
144,828
-88,470
| -38% | -$3.45M |
|
|
MDVN
723
DELISTED
MEDIVATION, INC.
MDVN
| $5.64M | 0.02% |
116,630
-910
| -0.8% | -$44K |
|
724
ResMed
RMD
$40.9B
| $5.61M | 0.02% |
104,388
-820
| -0.8% | -$44K |
|
725
Methode Electronics
MEI
$255M
| $5.57M | 0.02% |
175,000
| – | – |
|