State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90M |
| 3 |
Carnival PLC
CUK
|
+$84.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$29.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$25.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$114M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 3 |
Apple
AAPL
|
+$68.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SouthState Bank Corporation
SSB
$10.3B
| $6.36M | 0.02% |
77,500
+12,500
| +19% | +$1.03M |
|
|
ACC
802
DELISTED
American Campus Communities, Inc.
ACC
| $6.35M | 0.02% |
154,170
-546
| -0.4% | -$22.5K |
|
803
Columbus McKinnon
CMCO
$428M
| $6.33M | 0.02% |
160,000
+25,000
| +19% | +$988K |
|
804
Barings BDC
BBDC
$995M
| $6.32M | 0.02% |
+631,300
| New | +$6.32M |
|
805
Methode Electronics
MEI
$289M
| $6.3M | 0.02% |
174,000
| – | – |
|
806
Telus
TU
$24.4B
| $6.27M | 0.02% |
340,666
+302,066
| +783% | +$5.56M |
|
807
Cenovus Energy
CVE
$30.4B
| $6.27M | 0.02% |
624,433
-488,156
| -44% | -$4.9M |
|
|
CLR
808
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.26M | 0.02% |
91,661
-28,536
| -24% | -$1.95M |
|
|
ZAYO
809
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.22M | 0.02% |
179,213
-39,614
| -18% | -$1.38M |
|
810
Iron Mountain
IRM
$29.2B
| $6.2M | 0.02% |
179,668
-50,977
| -22% | -$1.76M |
|
|
NVRO
811
DELISTED
NEVRO CORP.
NVRO
| $6.19M | 0.02% |
108,600
| – | – |
|
812
Regal Rexnord
RRX
$9.62B
| $6.18M | 0.02% |
74,911
-260
| -0.3% | -$21.4K |
|
813
Jefferies Financial Group
JEF
$13.9B
| $6.17M | 0.02% |
313,790
-33,644
| -10% | -$661K |
|
814
TriNet
TNET
$3.48B
| $6.16M | 0.02% |
+109,377
| New | +$6.16M |
|
|
CMBT
815
CMB.TECH NV
CMBT
$2.72B
| $6.14M | 0.02% |
+709,452
| New | +$6.14M |
|
|
NEX
816
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.13M | 0.02% |
495,400
| – | – |
|
817
Plains GP Holdings
PAGP
$3.69B
| $6.12M | 0.02% |
249,275
+143,824
| +136% | +$3.53M |
|
818
Conagra Brands
CAG
$9.31B
| $6.11M | 0.02% |
179,969
-225,932
| -56% | -$7.68M |
|
819
Wabtec
WAB
$32.9B
| $6.09M | 0.02% |
58,029
-15,004
| -21% | -$1.57M |
|
|
KEYW
820
DELISTED
The KEYW Holding Corporation
KEYW
| $6.06M | 0.02% |
700,000
| – | – |
|
821
Pultegroup
PHM
$27.4B
| $6.06M | 0.02% |
244,594
-18,419
| -7% | -$456K |
|
|
GAP
822
The Gap, Inc.
GAP
$8.99B
| $6.05M | 0.02% |
209,627
-15,117
| -7% | -$436K |
|
823
Saic
SAIC
$4.9B
| $6.05M | 0.02% |
75,000
| – | – |
|
|
CHX
824
DELISTED
ChampionX
CHX
| $6.03M | 0.02% |
138,312
-7,770
| -5% | -$338K |
|
825
Spire
SR
$4.5B
| $6.02M | 0.02% |
81,900
| – | – |
|