State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+3.31%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
+$5.1B
(+20%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,525
New
241
Increased
776
Reduced
376
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 3 |
Amazon
AMZN
|
+$90.5M |
| 4 |
Microsoft
MSFT
|
+$88.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$86.3M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$105M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$65.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$41.6M |
| 4 |
Carnival PLC
CUK
|
+$38.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$30.8M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Edgewell Personal Care
EPC
$1.02B
| $5.56M | 0.02% |
73,119
-60,700
| -45% | -$4.61M |
|
802
Assertio
ASRT
$77.1M
| $5.53M | 0.02% |
128,800
+78,300
| +155% | +$3.36M |
|
803
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.5M | 0.02% |
161,300
-13,700
| -8% | -$467K |
|
804
Cenovus Energy
CVE
$30.5B
| $5.49M | 0.02% |
745,708
-108,800
| -13% | -$801K |
|
805
Kinross Gold
KGC
$28.3B
| $5.48M | 0.02% |
1,350,184
+31,400
| +2% | +$127K |
|
806
Urban Outfitters
URBN
$6.39B
| $5.46M | 0.02% |
294,623
-23,900
| -8% | -$443K |
|
|
AEL
807
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.37M | 0.02% |
204,345
-17,100
| -8% | -$449K |
|
808
Synchronoss Technologies
SNCR
$66.9M
| $5.36M | 0.02% |
36,180
+9,685
| +37% | +$1.43M |
|
809
Fluor
FLR
$6.65B
| $5.34M | 0.02% |
116,547
+25,860
| +29% | +$1.18M |
|
|
SHLM
810
DELISTED
Schulman (A.) Inc
SHLM
| $5.29M | 0.02% |
165,270
-13,900
| -8% | -$445K |
|
811
NNN REIT
NNN
$8.15B
| $5.26M | 0.02% |
134,451
-9,850
| -7% | -$385K |
|
812
United Therapeutics
UTHR
$18.2B
| $5.26M | 0.02% |
+40,515
| New | +$5.26M |
|
813
BHP
BHP
$138B
| $5.25M | 0.02% |
165,460
-13,452
| -8% | -$427K |
|
814
Toll Brothers
TOL
$14.1B
| $5.25M | 0.02% |
132,810
+30,430
| +30% | +$1.2M |
|
815
Pinnacle Financial Partners
PNFP
$7.54B
| $5.24M | 0.02% |
83,480
+58,480
| +234% | +$3.67M |
|
|
EDR
816
DELISTED
Education Realty Trust Inc
EDR
| $5.23M | 0.02% |
135,000
+35,000
| +35% | +$1.36M |
|
|
HDS
817
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.23M | 0.02% |
170,755
+130,560
| +325% | +$4M |
|
818
NiSource
NI
$19.2B
| $5.21M | 0.02% |
205,446
+67,360
| +49% | +$1.71M |
|
|
CHS
819
DELISTED
Chicos FAS, Inc.
CHS
| $5.2M | 0.02% |
551,665
-46,300
| -8% | -$436K |
|
|
CAMP
820
DELISTED
CalAmp Corp.
CAMP
| $5.19M | 0.02% |
11,101
-930
| -8% | -$435K |
|
821
Gildan
GIL
$8.2B
| $5.18M | 0.02% |
168,814
+83,700
| +98% | +$2.57M |
|
822
Photronics
PLAB
$1.33B
| $5.17M | 0.02% |
550,000
+8,507
| +2% | +$80K |
|
|
LPT
823
DELISTED
Liberty Property Trust
LPT
| $5.17M | 0.02% |
127,008
-2,800
| -2% | -$114K |
|
|
SNI
824
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.13M | 0.02% |
75,059
+20,550
| +38% | +$1.4M |
|
825
Helmerich & Payne
HP
$2.06B
| $5.12M | 0.02% |
94,231
+24,150
| +34% | +$1.31M |
|