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 | |
|---|---|---|---|---|---|---|
|
FLIR
851
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.3M | 0.01% |
90,933
+16,306
| +22% | +$592K |
|
852
NiSource
NI
$19.2B
| $3.29M | 0.01% |
138,086
+39,478
| +40% | +$939K |
|
|
GMRE
853
Global Medical REIT
GMRE
$511M
| $3.28M | 0.01% |
360,950
| – | – |
|
854
Hope Bancorp
HOPE
$1.41B
| $3.26M | 0.01% |
170,117
| – | – |
|
855
Arch Capital
ACGL
$33.8B
| $3.26M | 0.01% |
103,209
+50,259
| +95% | +$1.59M |
|
|
FDC
856
DELISTED
First Data Corporation
FDC
| $3.25M | 0.01% |
209,959
+39,349
| +23% | +$610K |
|
|
WOOF
857
DELISTED
VCA Inc.
WOOF
| $3.25M | 0.01% |
35,543
-6,929
| -16% | -$634K |
|
|
ALR
858
DELISTED
Alere Inc
ALR
| $3.25M | 0.01% |
81,821
-5,390
| -6% | -$214K |
|
859
H&R Block
HRB
$6.73B
| $3.22M | 0.01% |
138,647
+25,356
| +22% | +$590K |
|
860
Vermilion Energy
VET
$1.18B
| $3.22M | 0.01% |
85,995
-4,382
| -5% | -$164K |
|
|
ETP
861
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.21M | 0.01% |
88,000
| – | – |
|
862
Oneok
OKE
$46.2B
| $3.19M | 0.01% |
57,580
-106,661
| -65% | -$5.91M |
|
863
Navient
NAVI
$1.29B
| $3.18M | 0.01% |
215,748
+50,882
| +31% | +$751K |
|
864
TripAdvisor
TRIP
$2.06B
| $3.17M | 0.01% |
73,463
+11,336
| +18% | +$489K |
|
|
GRA
865
DELISTED
W.R. Grace & Co.
GRA
| $3.11M | 0.01% |
44,606
+6,102
| +16% | +$425K |
|
|
ZLTQ
866
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.08M | 0.01% |
+55,300
| New | +$3.08M |
|
867
Steel Dynamics
STLD
$19.5B
| $3.06M | 0.01% |
87,889
-40,550
| -32% | -$1.41M |
|
868
Cameco
CCJ
$34.6B
| $3.04M | 0.01% |
275,721
-30,500
| -10% | -$337K |
|
869
HF Sinclair
DINO
$9.57B
| $2.99M | 0.01% |
105,650
+17,342
| +20% | +$491K |
|
870
Fastenal
FAST
$55.1B
| $2.99M | 0.01% |
232,472
+130,340
| +128% | +$1.68M |
|
|
HW
871
DELISTED
Headwaters Inc
HW
| $2.98M | 0.01% |
127,000
+77,000
| +154% | +$1.81M |
|
|
FGL
872
DELISTED
Fidelity & Guaranty Life
FGL
| $2.98M | 0.01% |
107,075
-45,000
| -30% | -$1.25M |
|
|
SBNY
873
DELISTED
Signature Bank
SBNY
| $2.91M | 0.01% |
19,615
-9,266
| -32% | -$1.38M |
|
|
CYBE
874
DELISTED
Cyberoptics Corp
CYBE
| $2.91M | 0.01% |
+112,000
| New | +$2.91M |
|
|
SWC
875
DELISTED
Stillwater Mining Co
SWC
| $2.9M | 0.01% |
168,000
+40,000
| +31% | +$691K |
|