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 | |
|---|---|---|---|---|---|---|
751
Reinsurance Group of America
RGA
$12.7B
| $5.51M | 0.02% |
43,394
+8,412
| +24% | +$1.07M |
|
752
Oceaneering
OII
$2.45B
| $5.48M | 0.02% |
202,375
-33,767
| -14% | -$914K |
|
753
International Flavors & Fragrances
IFF
$16.5B
| $5.47M | 0.02% |
41,269
-76,270
| -65% | -$10.1M |
|
|
RAD
754
DELISTED
Rite Aid Corporation
RAD
| $5.4M | 0.02% |
63,528
+12,347
| +24% | +$1.05M |
|
|
QVCGA
755
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.37M | 0.02% |
5,529
+536
| +11% | +$521K |
|
756
Norwegian Cruise Line
NCLH
$11.5B
| $5.31M | 0.02% |
104,751
+17,903
| +21% | +$908K |
|
757
Broadridge
BR
$29.3B
| $5.31M | 0.02% |
78,178
+13,885
| +22% | +$943K |
|
758
Trimble
TRMB
$19.1B
| $5.29M | 0.02% |
165,325
+28,163
| +21% | +$901K |
|
759
VeriSign
VRSN
$26.5B
| $5.26M | 0.02% |
60,344
+8,423
| +16% | +$734K |
|
|
AEL
760
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.23M | 0.02% |
221,445
| – | – |
|
|
XCRA
761
DELISTED
Xcerra Corporation
XCRA
| $5.2M | 0.02% |
585,000
-100,763
| -15% | -$896K |
|
762
Brixmor Property Group
BRX
$8.51B
| $5.19M | 0.02% |
241,825
+38,715
| +19% | +$831K |
|
763
Range Resources
RRC
$8.3B
| $5.17M | 0.02% |
177,477
-9,062
| -5% | -$264K |
|
|
HEES
764
DELISTED
H&E Equipment Services
HEES
| $5.11M | 0.02% |
208,298
| – | – |
|
|
BID
765
DELISTED
Sotheby's
BID
| $5.08M | 0.02% |
111,700
+17,700
| +19% | +$805K |
|
766
Ashland
ASH
$2.42B
| $5.08M | 0.02% |
83,777
+14,263
| +21% | +$864K |
|
767
Avery Dennison
AVY
$12.8B
| $5.06M | 0.02% |
62,829
+14,083
| +29% | +$1.14M |
|
|
FLOW
768
DELISTED
SPX FLOW, Inc.
FLOW
| $5.04M | 0.02% |
145,110
+20,000
| +16% | +$694K |
|
769
Middleby
MIDD
$6.99B
| $5.03M | 0.02% |
36,848
+5,824
| +19% | +$795K |
|
|
CAB
770
DELISTED
Cabela's Inc
CAB
| $5.03M | 0.02% |
94,646
+28,164
| +42% | +$1.5M |
|
771
Pinnacle West Capital
PNW
$10.5B
| $5.01M | 0.02% |
60,100
+13,533
| +29% | +$1.13M |
|
|
LPT
772
DELISTED
Liberty Property Trust
LPT
| $5M | 0.02% |
129,808
+2,504
| +2% | +$96.5K |
|
|
ZAYO
773
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.98M | 0.02% |
151,411
+62,431
| +70% | +$2.05M |
|
|
WFM
774
DELISTED
Whole Foods Market Inc
WFM
| $4.9M | 0.02% |
165,023
+38,388
| +30% | +$1.14M |
|
|
CLVS
775
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.9M | 0.02% |
+77,000
| New | +$4.9M |
|