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 | |
|---|---|---|---|---|---|---|
826
Acadia Realty Trust
AKR
$2.59B
| $5.12M | 0.02% |
+184,000
| New | +$5.12M |
|
|
WFT
827
DELISTED
Weatherford International plc
WFT
| $5.11M | 0.02% |
1,319,354
+205,940
| +18% | +$797K |
|
828
Capri Holdings
CPRI
$2.6B
| $5.08M | 0.02% |
140,098
+31,040
| +28% | +$1.13M |
|
|
NORD
829
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.03M | 0.02% |
+154,300
| New | +$5.03M |
|
830
Assurant
AIZ
$10.7B
| $5.02M | 0.02% |
48,390
+10,320
| +27% | +$1.07M |
|
831
DexCom
DXCM
$30B
| $5.01M | 0.02% |
274,044
+61,680
| +29% | +$1.13M |
|
832
Brixmor Property Group
BRX
$8.57B
| $5.01M | 0.02% |
280,009
+38,184
| +16% | +$683K |
|
833
Lamb Weston
LW
$7.97B
| $5M | 0.02% |
113,523
| – | – |
|
834
lululemon athletica
LULU
$19.7B
| $5M | 0.02% |
83,743
+15,780
| +23% | +$942K |
|
835
Fastenal
FAST
$54.1B
| $4.99M | 0.02% |
458,632
+226,160
| +97% | +$2.46M |
|
|
TGI
836
DELISTED
Triumph Group
TGI
| $4.94M | 0.02% |
156,300
+7,784
| +5% | +$246K |
|
837
CAE Inc
CAE
$8.53B
| $4.94M | 0.02% |
286,706
+1,700
| +0.6% | +$29.3K |
|
838
RenaissanceRe
RNR
$11.4B
| $4.89M | 0.02% |
35,141
+7,760
| +28% | +$1.08M |
|
839
Range Resources
RRC
$8.32B
| $4.88M | 0.02% |
210,607
+33,130
| +19% | +$768K |
|
840
Grifois
GRFS
$6.8B
| $4.86M | 0.02% |
+230,000
| New | +$4.86M |
|
841
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $4.85M | 0.02% |
+338,000
| New | +$4.85M |
|
842
EQT Corp
EQT
$31.6B
| $4.83M | 0.02% |
151,316
-37,511
| -20% | -$1.2M |
|
843
HealthEquity
HQY
$7.92B
| $4.79M | 0.02% |
+96,115
| New | +$4.79M |
|
844
AXIS Capital
AXS
$7.69B
| $4.78M | 0.02% |
73,879
+14,450
| +24% | +$934K |
|
845
Alcoa
AA
$8.3B
| $4.77M | 0.02% |
146,169
+12,650
| +9% | +$413K |
|
846
Fortinet
FTNT
$62B
| $4.76M | 0.02% |
635,385
-442,250
| -41% | -$3.31M |
|
|
AFSI
847
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.75M | 0.02% |
313,600
-43,898
| -12% | -$665K |
|
|
KEYW
848
DELISTED
The KEYW Holding Corporation
KEYW
| $4.74M | 0.02% |
507,300
-10,148
| -2% | -$94.9K |
|
849
Xerox
XRX
$467M
| $4.74M | 0.02% |
164,948
-65,304
| -28% | -$1.88M |
|
|
NSR
850
DELISTED
Neustar Inc
NSR
| $4.74M | 0.02% |
+142,100
| New | +$4.74M |
|