State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sarepta Therapeutics
SRPT
$1.87B
| $4.37M | 0.01% |
59,000
| – | – |
|
877
Premier
PINC
$2.21B
| $4.32M | 0.01% |
138,047
-178,011
| -56% | -$5.57M |
|
878
Urban Outfitters
URBN
$6.33B
| $4.29M | 0.01% |
116,074
-178,157
| -61% | -$6.58M |
|
879
Gildan
GIL
$8.23B
| $4.27M | 0.01% |
147,814
-11,000
| -7% | -$317K |
|
880
Grifois
GRFS
$6.7B
| $4.22M | 0.01% |
199,031
-30,969
| -13% | -$656K |
|
881
Bausch Health
BHC
$2.64B
| $4.2M | 0.01% |
263,856
+26,500
| +11% | +$422K |
|
882
Ecovyst
ECVT
$1.05B
| $4.19M | 0.01% |
300,000
| – | – |
|
|
NBIS
883
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $4.17M | 0.01% |
+105,640
| New | +$4.17M |
|
|
LADR
884
Ladder Capital
LADR
$1.5B
| $4.15M | 0.01% |
+275,000
| New | +$4.15M |
|
885
Smith & Wesson
SWBI
$416M
| $4.13M | 0.01% |
520,400
| – | – |
|
|
UCB
886
United Community Banks, Inc.
UCB
$3.95B
| $4.11M | 0.01% |
+130,000
| New | +$4.11M |
|
|
DISH
887
DELISTED
DISH Network Corp.
DISH
| $4.09M | 0.01% |
108,047
-84,683
| -44% | -$3.21M |
|
888
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $4.06M | 0.01% |
367,003
-551,997
| -60% | -$6.1M |
|
889
Valley National Bancorp
VLY
$5.99B
| $4.03M | 0.01% |
323,000
| – | – |
|
|
NEX
890
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.98M | 0.01% |
269,000
+50,000
| +23% | +$740K |
|
|
PHH
891
DELISTED
PHH Corporation
PHH
| $3.93M | 0.01% |
+375,600
| New | +$3.93M |
|
|
BPMC
892
DELISTED
Blueprint Medicines
BPMC
| $3.93M | 0.01% |
42,800
+4,400
| +11% | +$404K |
|
893
ProPetro Holding
PUMP
$505M
| $3.92M | 0.01% |
246,700
| – | – |
|
894
Equity Bancshares
EQBK
$809M
| $3.92M | 0.01% |
100,000
+40,000
| +67% | +$1.57M |
|
895
Graco
GGG
$14.1B
| $3.89M | 0.01% |
85,013
-10,408
| -11% | -$476K |
|
896
Team
TISI
$84.2M
| $3.87M | 0.01% |
28,158
+18,158
| +182% | +$2.5M |
|
897
TIM SA
TIMB
$10B
| $3.83M | 0.01% |
176,765
| – | – |
|
898
Molina Healthcare
MOH
$9.71B
| $3.82M | 0.01% |
+47,000
| New | +$3.82M |
|
899
Kimco Realty
KIM
$15.1B
| $3.79M | 0.01% |
263,442
-89,781
| -25% | -$1.29M |
|
|
LDL
900
DELISTED
Lydall, Inc.
LDL
| $3.76M | 0.01% |
78,000
+24,335
| +45% | +$1.17M |
|