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 | |
|---|---|---|---|---|---|---|
|
ADMS
926
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.75M | 0.01% |
+100,000
| New | +$1.75M |
|
|
CSOD
927
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.73M | 0.01% |
44,481
| – | – |
|
928
Conduent
CNDT
$442M
| $1.7M | 0.01% |
+101,104
| New | +$1.7M |
|
929
W.R. Berkley
WRB
$27.4B
| $1.68M | 0.01% |
80,231
+38,448
| +92% | +$805K |
|
930
Pinnacle Financial Partners
PNFP
$7.58B
| $1.66M | 0.01% |
+25,000
| New | +$1.66M |
|
|
HDS
931
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.65M | 0.01% |
40,195
-69,561
| -63% | -$2.86M |
|
932
Vail Resorts
MTN
$5.37B
| $1.64M | 0.01% |
8,533
-13,448
| -61% | -$2.58M |
|
|
IDTI
933
DELISTED
Integrated Device Technology I
IDTI
| $1.59M | 0.01% |
67,000
-159,384
| -70% | -$3.77M |
|
|
IPXL
934
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.58M | 0.01% |
+124,653
| New | +$1.58M |
|
935
U-Haul Holding Co
UHAL
$10.8B
| $1.56M | 0.01% |
40,970
+7,440
| +22% | +$284K |
|
936
Burlington
BURL
$17.6B
| $1.52M | 0.01% |
15,665
-24,330
| -61% | -$2.37M |
|
937
Allegion
ALLE
$14.6B
| $1.52M | 0.01% |
20,028
-32,484
| -62% | -$2.46M |
|
938
MarketAxess Holdings
MKTX
$6.9B
| $1.51M | 0.01% |
8,055
-12,745
| -61% | -$2.39M |
|
939
Unifirst Corp
UNF
$3.17B
| $1.5M | 0.01% |
10,622
| – | – |
|
940
NVR
NVR
$23B
| $1.5M | 0.01% |
712
-1,222
| -63% | -$2.57M |
|
941
Jack Henry & Associates
JKHY
$11.6B
| $1.47M | 0.01% |
15,742
-27,375
| -63% | -$2.55M |
|
|
AIV
942
Aimco
AIV
$1.07B
| $1.44M | 0.01% |
244,039
-394,542
| -62% | -$2.33M |
|
943
RPM International
RPM
$16B
| $1.44M | 0.01% |
26,097
-45,027
| -63% | -$2.48M |
|
944
IDEX
IEX
$12.1B
| $1.42M | 0.01% |
15,190
-26,347
| -63% | -$2.46M |
|
|
JOY
945
DELISTED
Joy Global Inc
JOY
| $1.41M | 0.01% |
50,000
-50,000
| -50% | -$1.41M |
|
946
Spirit AeroSystems
SPR
$4.76B
| $1.41M | 0.01% |
24,360
-42,150
| -63% | -$2.44M |
|
|
TECD
947
DELISTED
Tech Data Corp
TECD
| $1.41M | 0.01% |
+15,000
| New | +$1.41M |
|
948
Owens Corning
OC
$12.8B
| $1.41M | 0.01% |
22,948
-39,665
| -63% | -$2.43M |
|
949
PDF Solutions
PDFS
$763M
| $1.41M | 0.01% |
+62,121
| New | +$1.41M |
|
950
Nordson
NDSN
$12.6B
| $1.4M | 0.01% |
11,405
-19,888
| -64% | -$2.44M |
|