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 | |
|---|---|---|---|---|---|---|
801
Bright Horizons
BFAM
$6.36B
| $4.35M | 0.02% |
60,000
+22,613
| +60% | +$1.64M |
|
802
CAE Inc
CAE
$8.44B
| $4.34M | 0.02% |
285,006
+76,900
| +37% | +$1.17M |
|
803
AGNC Investment
AGNC
$10.8B
| $4.34M | 0.02% |
218,219
+37,320
| +21% | +$742K |
|
|
FLG
804
Flagstar Financial, Inc.
FLG
$5.24B
| $4.33M | 0.02% |
103,287
+17,001
| +20% | +$713K |
|
805
CoStar Group
CSGP
$36.6B
| $4.3M | 0.02% |
207,610
+32,100
| +18% | +$665K |
|
|
BEAV
806
DELISTED
B/E Aerospace Inc
BEAV
| $4.3M | 0.02% |
67,054
+11,315
| +20% | +$725K |
|
|
SNI
807
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.27M | 0.02% |
54,509
+9,529
| +21% | +$747K |
|
808
Ironwood Pharmaceuticals
IRWD
$187M
| $4.27M | 0.02% |
298,500
-35,820
| -11% | -$512K |
|
809
Methanex
MEOH
$2.98B
| $4.25M | 0.02% |
90,900
+2,800
| +3% | +$131K |
|
810
Garmin
GRMN
$45.4B
| $4.23M | 0.02% |
82,721
+21,899
| +36% | +$1.12M |
|
|
VRN
811
DELISTED
Veren
VRN
| $4.23M | 0.02% |
392,311
-26,200
| -6% | -$282K |
|
812
Flowserve
FLS
$7.35B
| $4.21M | 0.02% |
86,929
+15,709
| +22% | +$761K |
|
|
CFNL
813
DELISTED
Cardinal Financial Corp
CFNL
| $4.2M | 0.02% |
140,173
+33,000
| +31% | +$988K |
|
814
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $4.18M | 0.02% |
+174,609
| New | +$4.18M |
|
815
Capri Holdings
CPRI
$2.54B
| $4.16M | 0.02% |
109,058
+20,790
| +24% | +$792K |
|
816
EPAM Systems
EPAM
$8.53B
| $4.15M | 0.02% |
+55,000
| New | +$4.15M |
|
|
SINA
817
DELISTED
Sina Corp
SINA
| $4.15M | 0.02% |
+57,600
| New | +$4.15M |
|
|
BBBY
818
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.09M | 0.02% |
103,750
+22,610
| +28% | +$892K |
|
|
EDR
819
DELISTED
Education Realty Trust Inc
EDR
| $4.09M | 0.02% |
+100,000
| New | +$4.09M |
|
|
DPLO
820
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.04M | 0.02% |
253,000
-268,905
| -52% | -$4.29M |
|
821
AXIS Capital
AXS
$7.59B
| $3.98M | 0.02% |
59,429
+9,541
| +19% | +$640K |
|
822
Wabtec
WAB
$32.4B
| $3.98M | 0.02% |
51,080
+3,914
| +8% | +$305K |
|
823
RenaissanceRe
RNR
$11.2B
| $3.96M | 0.02% |
27,381
+4,158
| +18% | +$602K |
|
824
Generac Holdings
GNRC
$10.9B
| $3.86M | 0.01% |
103,462
| – | – |
|
825
Avnet
AVT
$4.5B
| $3.86M | 0.01% |
84,260
-20,681
| -20% | -$946K |
|