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 | |
|---|---|---|---|---|---|---|
851
Duluth Holdings
DLTH
$135M
| $4.65M | 0.02% |
255,324
-21,400
| -8% | -$390K |
|
|
RICE
852
DELISTED
Rice Energy Inc.
RICE
| $4.62M | 0.01% |
173,581
+142,900
| +466% | +$3.81M |
|
|
IPXL
853
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.52M | 0.01% |
280,616
+155,963
| +125% | +$2.51M |
|
|
NUAN
854
DELISTED
Nuance Communications, Inc.
NUAN
| $4.49M | 0.01% |
298,095
+6,922
| +2% | +$104K |
|
|
FDC
855
DELISTED
First Data Corporation
FDC
| $4.48M | 0.01% |
245,919
+35,960
| +17% | +$655K |
|
856
Navient
NAVI
$1.3B
| $4.46M | 0.01% |
267,978
+52,230
| +24% | +$870K |
|
857
Valley National Bancorp
VLY
$6.04B
| $4.39M | 0.01% |
371,550
-34,700
| -9% | -$410K |
|
858
DaVita
DVA
$9.59B
| $4.35M | 0.01% |
67,194
-39,440
| -37% | -$2.55M |
|
859
Genesco
GCO
$361M
| $4.32M | 0.01% |
127,562
-10,800
| -8% | -$366K |
|
860
McCormick & Company Non-Voting
MKC
$18.8B
| $4.31M | 0.01% |
+88,426
| New | +$4.31M |
|
861
Oceaneering
OII
$2.47B
| $4.3M | 0.01% |
188,275
-14,100
| -7% | -$322K |
|
862
America Movil
AMX
$61.1B
| $4.29M | 0.01% |
+269,281
| New | +$4.29M |
|
863
Super Micro Computer
SMCI
$26B
| $4.24M | 0.01% |
1,720,890
-145,000
| -8% | -$357K |
|
|
SBNY
864
DELISTED
Signature Bank
SBNY
| $4.23M | 0.01% |
29,455
+9,840
| +50% | +$1.41M |
|
865
Methanex
MEOH
$3.11B
| $4.21M | 0.01% |
95,400
+4,500
| +5% | +$198K |
|
866
SouthState Bank Corporation
SSB
$10.3B
| $4.19M | 0.01% |
48,900
-4,100
| -8% | -$351K |
|
|
BBBY
867
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.11M | 0.01% |
135,330
+31,580
| +30% | +$960K |
|
|
DPLO
868
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.11M | 0.01% |
278,000
+25,000
| +10% | +$370K |
|
869
HF Sinclair
DINO
$9.61B
| $4.05M | 0.01% |
147,270
+41,620
| +39% | +$1.14M |
|
870
Melco Resorts & Entertainment
MLCO
$3.89B
| $4.04M | 0.01% |
180,100
+42,300
| +31% | +$950K |
|
871
Telkom Indonesia
TLK
$18.9B
| $4.01M | 0.01% |
119,027
| – | – |
|
|
GRA
872
DELISTED
W.R. Grace & Co.
GRA
| $3.97M | 0.01% |
55,186
+10,580
| +24% | +$762K |
|
|
SJI
873
DELISTED
South Jersey Industries, Inc.
SJI
| $3.94M | 0.01% |
+115,300
| New | +$3.94M |
|
|
SAFM
874
DELISTED
Sanderson Farms Inc
SAFM
| $3.93M | 0.01% |
34,000
| – | – |
|
|
HEES
875
DELISTED
H&E Equipment Services
HEES
| $3.92M | 0.01% |
192,098
-16,200
| -8% | -$331K |
|