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 | |
|---|---|---|---|---|---|---|
901
Signet Jewelers
SIG
$3.79B
| $3.34M | 0.01% |
52,874
+12,540
| +31% | +$793K |
|
|
CTLT
902
DELISTED
CATALENT, INC.
CTLT
| $3.33M | 0.01% |
+95,000
| New | +$3.33M |
|
|
WUBA
903
DELISTED
58.COM INC
WUBA
| $3.33M | 0.01% |
+75,431
| New | +$3.33M |
|
904
Neogen
NEOG
$1.25B
| $3.32M | 0.01% |
128,267
+18,782
| +17% | +$487K |
|
|
LSXMA
905
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.31M | 0.01% |
109,179
+25,731
| +31% | +$780K |
|
|
BLUE
906
DELISTED
bluebird bio
BLUE
| $3.26M | 0.01% |
+2,393
| New | +$3.26M |
|
907
WNS Holdings
WNS
$3.25B
| $3.24M | 0.01% |
94,356
-4,883
| -5% | -$168K |
|
908
JELD-WEN Holding
JELD
$564M
| $3.17M | 0.01% |
97,700
+67,700
| +226% | +$2.2M |
|
909
Sabre
SABR
$722M
| $3.08M | 0.01% |
141,320
+9,020
| +7% | +$196K |
|
|
FLG
910
Flagstar Financial, Inc.
FLG
$5.31B
| $3.02M | 0.01% |
76,623
-26,664
| -26% | -$1.05M |
|
911
Dick's Sporting Goods
DKS
$20.5B
| $3.02M | 0.01% |
75,729
+17,940
| +31% | +$714K |
|
912
Exact Sciences
EXAS
$10.5B
| $3.01M | 0.01% |
+85,000
| New | +$3.01M |
|
913
W.R. Berkley
WRB
$27.7B
| $3M | 0.01% |
146,549
+66,318
| +83% | +$1.36M |
|
914
Hope Bancorp
HOPE
$1.41B
| $2.93M | 0.01% |
157,017
-13,100
| -8% | -$244K |
|
|
GRUB
915
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.92M | 0.01% |
+33,500
| New | +$2.92M |
|
|
ACIA
916
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.9M | 0.01% |
70,000
+5,000
| +8% | +$207K |
|
|
LNCE
917
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.87M | 0.01% |
83,000
-7,000
| -8% | -$242K |
|
918
Protolabs
PRLB
$1.2B
| $2.79M | 0.01% |
41,500
+7,150
| +21% | +$481K |
|
|
VRN
919
DELISTED
Veren
VRN
| $2.78M | 0.01% |
363,711
-28,600
| -7% | -$218K |
|
|
DCT
920
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.78M | 0.01% |
51,920
+23,784
| +85% | +$1.27M |
|
921
Vermilion Energy
VET
$1.16B
| $2.63M | 0.01% |
83,012
-2,983
| -3% | -$94.5K |
|
|
CLVS
922
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.62M | 0.01% |
28,000
-49,000
| -64% | -$4.59M |
|
|
RDS.A
923
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.59M | 0.01% |
48,661
-578,599
| -92% | -$30.8M |
|
|
CYBE
924
DELISTED
Cyberoptics Corp
CYBE
| $2.55M | 0.01% |
123,300
+11,300
| +10% | +$233K |
|
925
Cameco
CCJ
$35.2B
| $2.4M | 0.01% |
264,121
-11,600
| -4% | -$105K |
|