State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.11%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.2B
AUM Growth
-$2.19B
(-8.6%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,374
New
59
Increased
216
Reduced
992
Closed
89
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$45.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$29.7M |
| 3 |
Dell
DELL
|
+$25.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$23M |
| 5 |
Service Corp International
SCI
|
+$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$89M |
| 2 |
Johnson & Johnson
JNJ
|
+$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$54.8M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
JPMorgan Chase
JPM
|
+$46.4M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Crawford & Co Class A
CRD.A
$513M
| $4.07M | 0.02% |
429,677
+250,446
| +140% | +$2.37M |
|
777
SouthState Bank Corporation
SSB
$10.3B
| $4.05M | 0.02% |
+46,290
| New | +$4.05M |
|
|
CAMP
778
DELISTED
CalAmp Corp.
CAMP
| $4.01M | 0.02% |
12,031
+5,074
| +73% | +$1.69M |
|
|
FLOW
779
DELISTED
SPX FLOW, Inc.
FLOW
| $4.01M | 0.02% |
125,110
+32,164
| +35% | +$1.03M |
|
780
Seagate
STX
$41.1B
| $4.01M | 0.02% |
105,000
-416,600
| -80% | -$15.9M |
|
781
Fluor
FLR
$6.69B
| $4M | 0.02% |
76,189
-109,305
| -59% | -$5.74M |
|
782
Middleby
MIDD
$6.99B
| $4M | 0.02% |
31,024
-5,686
| -15% | -$732K |
|
783
PVH
PVH
$3.93B
| $4M | 0.02% |
+44,266
| New | +$4M |
|
784
Wintrust Financial
WTFC
$9.17B
| $3.99M | 0.02% |
+54,960
| New | +$3.99M |
|
785
Xerox
XRX
$456M
| $3.97M | 0.02% |
172,448
+107,863
| +167% | +$2.48M |
|
|
BRCD
786
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.95M | 0.02% |
316,332
+60,057
| +23% | +$750K |
|
787
VeriSign
VRSN
$26.5B
| $3.95M | 0.02% |
51,921
-8,812
| -15% | -$670K |
|
788
JetBlue
JBLU
$1.85B
| $3.94M | 0.02% |
175,741
-30,399
| -15% | -$682K |
|
789
MSCI
MSCI
$43.6B
| $3.92M | 0.02% |
49,737
-8,595
| -15% | -$677K |
|
790
Wabtec
WAB
$32.4B
| $3.92M | 0.02% |
47,166
-7,974
| -14% | -$662K |
|
|
NMBL
791
DELISTED
Nimble Storage, Inc.
NMBL
| $3.91M | 0.02% |
493,266
+83,266
| +20% | +$660K |
|
|
WFM
792
DELISTED
Whole Foods Market Inc
WFM
| $3.9M | 0.02% |
126,635
-76,799
| -38% | -$2.36M |
|
|
CAB
793
DELISTED
Cabela's Inc
CAB
| $3.89M | 0.02% |
66,482
+34,482
| +108% | +$2.02M |
|
794
Spirit AeroSystems
SPR
$4.76B
| $3.88M | 0.02% |
66,510
-18,225
| -22% | -$1.06M |
|
795
Methanex
MEOH
$2.98B
| $3.87M | 0.02% |
88,100
-64,300
| -42% | -$2.82M |
|
|
AIV
796
Aimco
AIV
$1.07B
| $3.87M | 0.02% |
638,581
-110,178
| -15% | -$667K |
|
797
Teleflex
TFX
$5.76B
| $3.85M | 0.02% |
23,871
-4,080
| -15% | -$658K |
|
798
RPM International
RPM
$16B
| $3.83M | 0.02% |
71,124
-12,367
| -15% | -$666K |
|
799
Jack Henry & Associates
JKHY
$11.6B
| $3.83M | 0.02% |
43,117
-7,343
| -15% | -$652K |
|
800
Vermilion Energy
VET
$1.18B
| $3.81M | 0.02% |
90,377
+2,320
| +3% | +$97.7K |
|