State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
(+10%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.3M |
| 2 |
3M
MMM
|
+$55.5M |
| 3 |
Charter Communications
CHTR
|
+$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$42.4M |
| 5 |
Fox Class B
FOX
|
+$35.8M |
Top Sells
| 1 |
Intel
INTC
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.4M |
| 4 |
Merck
MRK
|
+$60M |
| 5 |
Microsoft
MSFT
|
+$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dell
DELL
$84.3B
| $6.92M | 0.02% |
265,546
+35,486
| +15% | +$924K |
|
827
Protolabs
PRLB
$1.2B
| $6.9M | 0.02% |
67,950
| – | – |
|
|
VER
828
DELISTED
VEREIT, Inc.
VER
| $6.88M | 0.02% |
148,990
+107,572
| +260% | +$4.97M |
|
|
MRTX
829
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.87M | 0.02% |
53,311
+15,911
| +43% | +$2.05M |
|
830
Textron
TXT
$14.7B
| $6.84M | 0.02% |
153,406
+81,037
| +112% | +$3.61M |
|
831
SEI Investments
SEIC
$10.9B
| $6.84M | 0.02% |
104,445
+51,070
| +96% | +$3.34M |
|
832
Ecovyst
ECVT
$1.06B
| $6.83M | 0.02% |
397,700
| – | – |
|
833
Check Point Software Technologies
CHKP
$21.1B
| $6.82M | 0.02% |
+61,499
| New | +$6.82M |
|
834
Factset
FDS
$14B
| $6.81M | 0.02% |
25,374
+837
| +3% | +$225K |
|
835
Select Medical
SEM
$1.59B
| $6.81M | 0.02% |
541,395
| – | – |
|
836
Camping World
CWH
$1.1B
| $6.78M | 0.02% |
460,000
-55,750
| -11% | -$822K |
|
837
Molson Coors Class B
TAP
$9.71B
| $6.7M | 0.02% |
124,340
+82,281
| +196% | +$4.43M |
|
838
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.7M | 0.02% |
131,700
+13,241
| +11% | +$674K |
|
839
Xerox
XRX
$466M
| $6.7M | 0.02% |
181,728
-9,781
| -5% | -$361K |
|
840
Fortune Brands Innovations
FBIN
$7.29B
| $6.67M | 0.02% |
119,430
+15,424
| +15% | +$861K |
|
841
Zions Bancorporation
ZION
$8.6B
| $6.65M | 0.02% |
+128,108
| New | +$6.65M |
|
|
ONC
842
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $6.64M | 0.02% |
40,028
+25,646
| +178% | +$4.25M |
|
843
Chegg
CHGG
$173M
| $6.63M | 0.02% |
175,000
| – | – |
|
844
Booz Allen Hamilton
BAH
$12.8B
| $6.61M | 0.02% |
92,887
+73,570
| +381% | +$5.23M |
|
|
KL
845
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.61M | 0.02% |
149,673
-8,880
| -6% | -$392K |
|
|
ABMD
846
DELISTED
Abiomed Inc
ABMD
| $6.61M | 0.02% |
38,717
-24,201
| -38% | -$4.13M |
|
|
LPT
847
DELISTED
Liberty Property Trust
LPT
| $6.59M | 0.02% |
109,794
+54,800
| +100% | +$3.29M |
|
848
Atkore
ATKR
$2.09B
| $6.58M | 0.02% |
162,600
-99,800
| -38% | -$4.04M |
|
849
Repligen
RGEN
$6.72B
| $6.56M | 0.02% |
70,900
| – | – |
|
850
Franklin Resources
BEN
$12.9B
| $6.53M | 0.02% |
251,504
-190,049
| -43% | -$4.94M |
|