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 | |
|---|---|---|---|---|---|---|
876
Antero Resources
AR
$10.1B
| $3.92M | 0.01% |
181,205
+77,950
| +75% | +$1.68M |
|
|
GMRE
877
Global Medical REIT
GMRE
$511M
| $3.87M | 0.01% |
433,050
+72,100
| +20% | +$644K |
|
|
ATH
878
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.86M | 0.01% |
77,740
+72,310
| +1,332% | +$3.59M |
|
879
Bausch Health
BHC
$2.68B
| $3.82M | 0.01% |
220,156
-7,400
| -3% | -$128K |
|
880
Astec Industries
ASTE
$1.09B
| $3.8M | 0.01% |
68,500
+36,500
| +114% | +$2.03M |
|
881
Avnet
AVT
$4.52B
| $3.75M | 0.01% |
96,320
+12,060
| +14% | +$469K |
|
882
PDF Solutions
PDFS
$789M
| $3.74M | 0.01% |
227,478
+165,357
| +266% | +$2.72M |
|
|
KITE
883
DELISTED
Kite Pharma, Inc.
KITE
| $3.73M | 0.01% |
+36,000
| New | +$3.73M |
|
|
SPN
884
DELISTED
Superior Energy Services, Inc.
SPN
| $3.7M | 0.01% |
354,920
-59,559
| -14% | -$621K |
|
885
Paylocity
PCTY
$9.48B
| $3.66M | 0.01% |
+81,000
| New | +$3.66M |
|
|
FLIR
886
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.65M | 0.01% |
105,193
+14,260
| +16% | +$494K |
|
|
TECD
887
DELISTED
Tech Data Corp
TECD
| $3.61M | 0.01% |
35,722
+20,722
| +138% | +$2.09M |
|
|
JOYY
888
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.59M | 0.01% |
61,915
+8,756
| +16% | +$508K |
|
|
FCH
889
DELISTED
Felcor Lodging Trust
FCH
| $3.53M | 0.01% |
489,800
+359,200
| +275% | +$2.59M |
|
890
BlackBerry
BB
$2.3B
| $3.53M | 0.01% |
353,258
+6,500
| +2% | +$64.9K |
|
891
Alliant Energy
LNT
$16.6B
| $3.52M | 0.01% |
87,642
+43,180
| +97% | +$1.73M |
|
|
ELOS
892
DELISTED
Syneron Medical Ltd
ELOS
| $3.5M | 0.01% |
+320,000
| New | +$3.5M |
|
893
Huazhu Hotels Group
HTHT
$11.3B
| $3.48M | 0.01% |
172,708
+6,012
| +4% | +$121K |
|
894
AGCO
AGCO
$8.15B
| $3.45M | 0.01% |
51,243
+9,950
| +24% | +$670K |
|
895
Generac Holdings
GNRC
$11B
| $3.45M | 0.01% |
95,462
-8,000
| -8% | -$289K |
|
896
TripAdvisor
TRIP
$2.08B
| $3.44M | 0.01% |
90,133
+16,670
| +23% | +$637K |
|
|
AF
897
DELISTED
Astoria Financial Corporation
AF
| $3.39M | 0.01% |
168,000
+78,000
| +87% | +$1.57M |
|
898
Rollins
ROL
$28.2B
| $3.36M | 0.01% |
185,618
+142,605
| +332% | +$2.58M |
|
899
Ryanair
RYAAY
$31.7B
| $3.35M | 0.01% |
77,913
+1,003
| +1% | +$43.2K |
|
900
Conduent
CNDT
$458M
| $3.35M | 0.01% |
209,844
+108,740
| +108% | +$1.73M |
|