State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Regal Rexnord
RRX
$9.62B
| $5.53M | 0.02% |
75,433
-349
| -0.5% | -$25.6K |
|
|
CTLT
827
DELISTED
CATALENT, INC.
CTLT
| $5.52M | 0.02% |
134,500
+9,538
| +8% | +$392K |
|
|
KEYW
828
DELISTED
The KEYW Holding Corporation
KEYW
| $5.5M | 0.02% |
700,000
-50,000
| -7% | -$393K |
|
829
Domino's
DPZ
$15.5B
| $5.39M | 0.02% |
23,076
-14,681
| -39% | -$3.43M |
|
830
Main Street Capital
MAIN
$6.01B
| $5.39M | 0.02% |
146,027
+745
| +0.5% | +$27.5K |
|
|
EDR
831
DELISTED
Education Realty Trust Inc
EDR
| $5.37M | 0.02% |
164,000
| – | – |
|
832
Atkore
ATKR
$2.09B
| $5.36M | 0.02% |
270,000
| – | – |
|
833
Rollins
ROL
$28.2B
| $5.35M | 0.02% |
236,005
-3,301
| -1% | -$74.9K |
|
834
Wabtec
WAB
$32.9B
| $5.29M | 0.02% |
64,966
-1,206
| -2% | -$98.2K |
|
835
NNN REIT
NNN
$8.17B
| $5.28M | 0.02% |
134,434
+24
| +0% | +$942 |
|
|
YRD
836
Yiren Digital
YRD
$518M
| $5.19M | 0.02% |
128,942
-5,214
| -4% | -$210K |
|
837
Genesco
GCO
$365M
| $5.18M | 0.02% |
127,562
| – | – |
|
|
CAMP
838
DELISTED
CalAmp Corp.
CAMP
| $5.17M | 0.01% |
9,826
-870
| -8% | -$458K |
|
839
Antero Resources
AR
$10.1B
| $5.16M | 0.01% |
259,880
+59,600
| +30% | +$1.18M |
|
|
HDS
840
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.16M | 0.01% |
135,968
-19,126
| -12% | -$726K |
|
841
Macerich
MAC
$4.61B
| $5.14M | 0.01% |
91,787
+6,182
| +7% | +$346K |
|
842
SouthState Bank Corporation
SSB
$10.3B
| $5.12M | 0.01% |
60,000
| – | – |
|
|
TBI
843
Trueblue
TBI
$176M
| $5.12M | 0.01% |
197,478
| – | – |
|
844
United Therapeutics
UTHR
$18.3B
| $5.08M | 0.01% |
45,202
-759
| -2% | -$85.3K |
|
845
Fluor
FLR
$6.68B
| $5.08M | 0.01% |
88,712
-1,272
| -1% | -$72.8K |
|
846
Avnet
AVT
$4.52B
| $5.04M | 0.01% |
120,696
+81,387
| +207% | +$3.4M |
|
|
CLR
847
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.02M | 0.01% |
85,122
-228,300
| -73% | -$13.5M |
|
|
QVCGA
848
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $4.98M | 0.01% |
4,077
-128
| -3% | -$156K |
|
849
Equity Lifestyle Properties
ELS
$11.9B
| $4.95M | 0.01% |
112,816
+42,262
| +60% | +$1.85M |
|
850
Forum Energy Technologies
FET
$328M
| $4.9M | 0.01% |
22,250
| – | – |
|