State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$1.84B
(+7.6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$349M |
| 2 |
Liberty Global Class C
LBTYK
|
+$95.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
+$19.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.4M |
| 2 |
IBM
IBM
|
+$28.6M |
| 3 |
Apple
AAPL
|
+$27.6M |
| 4 |
Chevron
CVX
|
+$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Factset
FDS
$14.2B
| $3.41M | 0.01% |
31,413
-920
| -3% | -$99.9K |
|
927
Nordson
NDSN
$12.7B
| $3.4M | 0.01% |
45,810
-1,410
| -3% | -$105K |
|
928
Stratasys
SSYS
$876M
| $3.39M | 0.01% |
25,200
+1,850
| +8% | +$249K |
|
|
POM
929
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.39M | 0.01% |
177,427
-5,350
| -3% | -$102K |
|
|
HPY
930
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.39M | 0.01% |
68,078
-537
| -0.8% | -$26.8K |
|
931
Howard Hughes
HHH
$4.69B
| $3.39M | 0.01% |
29,599
-870
| -3% | -$99.6K |
|
932
Hershey
HSY
$38B
| $3.39M | 0.01% |
+34,817
| New | +$3.39M |
|
933
Chord Energy
CHRD
$5.9B
| $3.38M | 0.01% |
71,910
+3,100
| +5% | +$146K |
|
934
Sonic Automotive
SAH
$2.83B
| $3.38M | 0.01% |
+138,000
| New | +$3.38M |
|
|
WIN
935
DELISTED
Windstream Holdings Inc
WIN
| $3.38M | 0.01% |
54,018
-1,626
| -3% | -$102K |
|
936
W.R. Berkley
WRB
$27.5B
| $3.36M | 0.01% |
261,144
-7,931
| -3% | -$102K |
|
937
Pitney Bowes
PBI
$2.18B
| $3.35M | 0.01% |
143,799
-4,340
| -3% | -$101K |
|
|
PBCT
938
DELISTED
People's United Financial Inc
PBCT
| $3.34M | 0.01% |
220,956
-6,680
| -3% | -$101K |
|
939
Extra Space Storage
EXR
$31.2B
| $3.34M | 0.01% |
79,190
-2,410
| -3% | -$102K |
|
940
Terex
TEX
$3.46B
| $3.33M | 0.01% |
79,342
-2,420
| -3% | -$102K |
|
|
AVIV
941
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.33M | 0.01% |
140,469
| – | – |
|
|
FTR
942
DELISTED
Frontier Communications Corp.
FTR
| $3.31M | 0.01% |
47,485
-1,424
| -3% | -$99.3K |
|
|
HCC
943
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.31M | 0.01% |
71,667
-2,150
| -3% | -$99.2K |
|
944
Revvity
RVTY
$10B
| $3.29M | 0.01% |
79,867
-2,440
| -3% | -$101K |
|
945
Martin Marietta Materials
MLM
$37.8B
| $3.29M | 0.01% |
32,888
-990
| -3% | -$98.9K |
|
|
TWTC
946
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.27M | 0.01% |
107,299
-3,230
| -3% | -$98.4K |
|
947
SITE Centers
SITC
$495M
| $3.25M | 0.01% |
164,198
-194,234
| -54% | -$3.85M |
|
|
EQC
948
DELISTED
Equity Commonwealth
EQC
| $3.24M | 0.01% |
139,095
+2,110
| +2% | +$49.2K |
|
949
Alexandria Real Estate Equities
ARE
$14.6B
| $3.24M | 0.01% |
50,946
-94,280
| -65% | -$6M |
|
950
Cboe Global Markets
CBOE
$24.5B
| $3.24M | 0.01% |
62,319
-1,850
| -3% | -$96.1K |
|