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 | |
|---|---|---|---|---|---|---|
726
Macy's
M
$4.64B
| $5.96M | 0.02% |
200,973
+58,767
| +41% | +$1.74M |
|
727
Gartner
IT
$18.2B
| $5.95M | 0.02% |
55,115
+11,408
| +26% | +$1.23M |
|
728
OGE Energy
OGE
$8.9B
| $5.92M | 0.02% |
169,351
+22,962
| +16% | +$803K |
|
|
SPN
729
DELISTED
Superior Energy Services, Inc.
SPN
| $5.91M | 0.02% |
414,479
-51,759
| -11% | -$738K |
|
730
Domino's
DPZ
$15.3B
| $5.9M | 0.02% |
32,021
+4,738
| +17% | +$873K |
|
731
Globe Life
GL
$11.5B
| $5.89M | 0.02% |
76,483
+11,558
| +18% | +$890K |
|
732
Duluth Holdings
DLTH
$139M
| $5.89M | 0.02% |
276,724
| – | – |
|
733
Mattel
MAT
$5.76B
| $5.84M | 0.02% |
228,132
-132,909
| -37% | -$3.4M |
|
734
Synchronoss Technologies
SNCR
$64.2M
| $5.82M | 0.02% |
26,495
+7,778
| +42% | +$1.71M |
|
735
BHP
BHP
$136B
| $5.8M | 0.02% |
178,912
-88,559
| -33% | -$2.87M |
|
736
Packaging Corp of America
PKG
$19.5B
| $5.8M | 0.02% |
63,252
+12,010
| +23% | +$1.1M |
|
737
Photronics
PLAB
$1.32B
| $5.79M | 0.02% |
541,493
| – | – |
|
738
Aramark
ARMK
$10.2B
| $5.72M | 0.02% |
214,876
+31,682
| +17% | +$843K |
|
739
Alkermes
ALKS
$4.49B
| $5.71M | 0.02% |
97,677
+15,299
| +19% | +$895K |
|
740
CDW
CDW
$21.8B
| $5.7M | 0.02% |
98,826
+9,784
| +11% | +$565K |
|
|
PDCO
741
DELISTED
Patterson Companies, Inc.
PDCO
| $5.7M | 0.02% |
125,967
-30,067
| -19% | -$1.36M |
|
|
CIT
742
DELISTED
CIT Group Inc.
CIT
| $5.69M | 0.02% |
132,508
+23,581
| +22% | +$1.01M |
|
743
PVH
PVH
$3.98B
| $5.68M | 0.02% |
54,926
+10,660
| +24% | +$1.1M |
|
744
Jefferies Financial Group
JEF
$13.7B
| $5.64M | 0.02% |
242,520
+42,154
| +21% | +$981K |
|
|
SHLM
745
DELISTED
Schulman (A.) Inc
SHLM
| $5.64M | 0.02% |
179,170
| – | – |
|
746
Teleflex
TFX
$5.8B
| $5.62M | 0.02% |
29,032
+5,161
| +22% | +$1,000K |
|
|
ZEN
747
DELISTED
ZENDESK INC
ZEN
| $5.61M | 0.02% |
+200,000
| New | +$5.61M |
|
748
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.58M | 0.02% |
+175,000
| New | +$5.58M |
|
749
Infosys
INFY
$69.6B
| $5.57M | 0.02% |
704,614
+283,852
| +67% | +$2.24M |
|
750
MSCI
MSCI
$44.7B
| $5.52M | 0.02% |
56,775
+7,038
| +14% | +$684K |
|