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 | |
|---|---|---|---|---|---|---|
|
ELGX
876
DELISTED
Endologix Inc
ELGX
| $2.9M | 0.01% |
40,000
| – | – |
|
|
VSI
877
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.86M | 0.01% |
142,072
| – | – |
|
|
MOMO
878
Hello Group
MOMO
$1.22B
| $2.86M | 0.01% |
+83,800
| New | +$2.86M |
|
879
WNS Holdings
WNS
$3.24B
| $2.84M | 0.01% |
99,239
+79,613
| +406% | +$2.28M |
|
880
Dick's Sporting Goods
DKS
$18.2B
| $2.81M | 0.01% |
57,789
+10,137
| +21% | +$493K |
|
881
Sabre
SABR
$679M
| $2.8M | 0.01% |
132,300
+19,370
| +17% | +$410K |
|
882
Signet Jewelers
SIG
$3.75B
| $2.79M | 0.01% |
40,334
+2,271
| +6% | +$157K |
|
883
Crawford & Co Class A
CRD.A
$513M
| $2.79M | 0.01% |
342,243
-87,434
| -20% | -$712K |
|
|
SWN
884
DELISTED
Southwestern Energy Company
SWN
| $2.77M | 0.01% |
338,848
-63,559
| -16% | -$519K |
|
|
AWH
885
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.74M | 0.01% |
51,500
+3,772
| +8% | +$200K |
|
886
Celldex Therapeutics
CLDX
$1.66B
| $2.71M | 0.01% |
50,000
+33,676
| +206% | +$1.82M |
|
887
Neogen
NEOG
$1.21B
| $2.69M | 0.01% |
109,485
| – | – |
|
888
BlackBerry
BB
$2.25B
| $2.68M | 0.01% |
346,758
-37,200
| -10% | -$287K |
|
|
DNB
889
DELISTED
Dun & Bradstreet
DNB
| $2.64M | 0.01% |
24,437
+4,562
| +23% | +$492K |
|
|
AUY
890
DELISTED
Yamana Gold, Inc.
AUY
| $2.59M | 0.01% |
941,291
-91,700
| -9% | -$252K |
|
|
DB.RT
891
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $2.59M | 0.01% |
+1,080,045
| New | +$2.59M |
|
892
Huazhu Hotels Group
HTHT
$11.4B
| $2.59M | 0.01% |
166,696
+57,428
| +53% | +$891K |
|
893
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.56M | 0.01% |
137,800
-8,600
| -6% | -$159K |
|
894
Ryanair
RYAAY
$31.2B
| $2.55M | 0.01% |
76,910
+22,392
| +41% | +$743K |
|
895
Assertio
ASRT
$77.5M
| $2.54M | 0.01% |
50,500
+30,450
| +152% | +$1.53M |
|
896
Bausch Health
BHC
$2.64B
| $2.51M | 0.01% |
227,556
-28,200
| -11% | -$311K |
|
897
AGCO
AGCO
$8.02B
| $2.49M | 0.01% |
41,293
+3,307
| +9% | +$199K |
|
|
JOYY
898
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.45M | 0.01% |
53,159
| – | – |
|
899
Eldorado Gold
EGO
$5.45B
| $2.42M | 0.01% |
141,571
-58,730
| -29% | -$1M |
|
|
ENIA
900
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.39M | 0.01% |
229,532
| – | – |
|