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 | |
|---|---|---|---|---|---|---|
826
Vale
VALE
$44.8B
| $3.85M | 0.01% |
+404,796
| New | +$3.85M |
|
|
TGI
827
DELISTED
Triumph Group
TGI
| $3.82M | 0.01% |
148,516
-18,700
| -11% | -$481K |
|
828
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.82M | 0.01% |
+26,340
| New | +$3.82M |
|
|
ACIA
829
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.81M | 0.01% |
+65,000
| New | +$3.81M |
|
|
SPLS
830
DELISTED
Staples Inc
SPLS
| $3.8M | 0.01% |
433,140
+81,366
| +23% | +$714K |
|
831
Lattice Semiconductor
LSCC
$9.06B
| $3.72M | 0.01% |
537,368
+172,368
| +47% | +$1.19M |
|
832
American Water Works
AWK
$27B
| $3.72M | 0.01% |
47,811
+19,766
| +70% | +$1.54M |
|
833
Telkom Indonesia
TLK
$19B
| $3.71M | 0.01% |
119,027
| – | – |
|
834
Toll Brothers
TOL
$13.8B
| $3.7M | 0.01% |
102,380
+18,149
| +22% | +$655K |
|
|
OKS
835
DELISTED
Oneok Partners LP
OKS
| $3.67M | 0.01% |
+68,000
| New | +$3.67M |
|
836
Varonis Systems
VRNS
$6.31B
| $3.66M | 0.01% |
+345,000
| New | +$3.66M |
|
837
Assurant
AIZ
$10.6B
| $3.64M | 0.01% |
38,070
+6,998
| +23% | +$669K |
|
|
LNCE
838
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.63M | 0.01% |
90,000
+57,815
| +180% | +$2.33M |
|
|
WGL
839
DELISTED
Wgl Holdings
WGL
| $3.62M | 0.01% |
+43,800
| New | +$3.62M |
|
|
MPG
840
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.59M | 0.01% |
156,920
+16,920
| +12% | +$387K |
|
841
TEGNA Inc
TGNA
$3.37B
| $3.56M | 0.01% |
217,047
+31,580
| +17% | +$518K |
|
842
Expeditors International
EXPD
$16.5B
| $3.54M | 0.01% |
62,728
+21,310
| +51% | +$1.2M |
|
|
SAFM
843
DELISTED
Sanderson Farms Inc
SAFM
| $3.53M | 0.01% |
34,000
| – | – |
|
844
lululemon athletica
LULU
$19.4B
| $3.53M | 0.01% |
67,963
+14,795
| +28% | +$767K |
|
845
Genworth Financial
GNW
$3.51B
| $3.52M | 0.01% |
854,972
+350,000
| +69% | +$1.44M |
|
|
CST
846
DELISTED
CST Brands, Inc.
CST
| $3.49M | 0.01% |
72,485
-25,206
| -26% | -$1.21M |
|
847
News Corp Class A
NWSA
$16.2B
| $3.44M | 0.01% |
264,759
+57,581
| +28% | +$749K |
|
|
BRCD
848
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.34M | 0.01% |
267,661
-48,671
| -15% | -$607K |
|
|
EV
849
DELISTED
Eaton Vance Corp.
EV
| $3.32M | 0.01% |
73,909
+14,189
| +24% | +$638K |
|
|
MIME
850
DELISTED
Mimecast Limited
MIME
| $3.31M | 0.01% |
+148,009
| New | +$3.31M |
|