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 | |
|---|---|---|---|---|---|---|
901
Antero Resources
AR
$10.1B
| $2.36M | 0.01% |
103,255
+5,087
| +5% | +$116K |
|
|
LSXMA
902
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.35M | 0.01% |
83,448
+14,769
| +22% | +$415K |
|
|
WAGE
903
DELISTED
WageWorks, Inc.
WAGE
| $2.34M | 0.01% |
32,296
| – | – |
|
904
Weibo
WB
$2.98B
| $2.33M | 0.01% |
44,704
-71,974
| -62% | -$3.76M |
|
905
Alaska Air
ALK
$7.22B
| $2.31M | 0.01% |
25,055
-40,496
| -62% | -$3.74M |
|
|
FTR
906
DELISTED
Frontier Communications Corp.
FTR
| $2.3M | 0.01% |
71,687
+29,200
| +69% | +$937K |
|
907
Gildan
GIL
$8.08B
| $2.29M | 0.01% |
85,114
-10,600
| -11% | -$286K |
|
|
OME
908
DELISTED
Omega Protein
OME
| $2.29M | 0.01% |
114,000
| – | – |
|
909
Manitowoc
MTW
$357M
| $2.25M | 0.01% |
98,653
| – | – |
|
|
TRQ
910
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.22M | 0.01% |
73,000
-4,810
| -6% | -$146K |
|
|
OCLR
911
DELISTED
Oclaro Inc.
OCLR
| $2.18M | 0.01% |
+222,000
| New | +$2.18M |
|
|
NEX
912
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.15M | 0.01% |
+150,000
| New | +$2.15M |
|
|
WNR
913
DELISTED
Western Refining Inc
WNR
| $2.1M | 0.01% |
+59,800
| New | +$2.1M |
|
914
Astec Industries
ASTE
$1.06B
| $1.97M | 0.01% |
+32,000
| New | +$1.97M |
|
915
Imperial Oil
IMO
$46.6B
| $1.91M | 0.01% |
62,715
-89,600
| -59% | -$2.72M |
|
916
Yum China
YUMC
$16.2B
| $1.89M | 0.01% |
69,566
-120,601
| -63% | -$3.28M |
|
917
Lumentum
LITE
$11.5B
| $1.87M | 0.01% |
35,000
-32,960
| -48% | -$1.76M |
|
|
AF
918
DELISTED
Astoria Financial Corporation
AF
| $1.85M | 0.01% |
+90,000
| New | +$1.85M |
|
919
AutoNation
AN
$8.42B
| $1.83M | 0.01% |
43,357
+7,871
| +22% | +$333K |
|
920
Conagra Brands
CAG
$9.27B
| $1.83M | 0.01% |
+45,233
| New | +$1.83M |
|
921
Amdocs
DOX
$9.23B
| $1.81M | 0.01% |
29,642
-51,353
| -63% | -$3.13M |
|
922
NRG Energy
NRG
$31.2B
| $1.79M | 0.01% |
95,442
-209,357
| -69% | -$3.92M |
|
923
Zions Bancorporation
ZION
$8.56B
| $1.77M | 0.01% |
42,043
-67,778
| -62% | -$2.85M |
|
924
Alliant Energy
LNT
$16.4B
| $1.76M | 0.01% |
44,462
+24,880
| +127% | +$985K |
|
925
Protolabs
PRLB
$1.17B
| $1.76M | 0.01% |
34,350
| – | – |
|