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 | |
|---|---|---|---|---|---|---|
|
OCLR
926
DELISTED
Oclaro Inc.
OCLR
| $2.38M | 0.01% |
254,600
+32,600
| +15% | +$304K |
|
927
Motorola Solutions
MSI
$80.3B
| $2.33M | 0.01% |
+26,801
| New | +$2.33M |
|
928
DHT Holdings
DHT
$1.94B
| $2.28M | 0.01% |
+550,000
| New | +$2.28M |
|
|
EV
929
DELISTED
Eaton Vance Corp.
EV
| $2.28M | 0.01% |
48,209
-25,700
| -35% | -$1.22M |
|
930
TIM SA
TIMB
$10B
| $2.26M | 0.01% |
152,982
+82,483
| +117% | +$1.22M |
|
931
Alaska Air
ALK
$7.22B
| $2.25M | 0.01% |
25,115
+60
| +0.2% | +$5.39K |
|
932
Nektar Therapeutics
NKTR
$916M
| $2.25M | 0.01% |
+7,667
| New | +$2.25M |
|
|
NEX
933
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.21M | 0.01% |
138,300
-11,700
| -8% | -$187K |
|
|
AUY
934
DELISTED
Yamana Gold, Inc.
AUY
| $2.2M | 0.01% |
911,091
-30,200
| -3% | -$72.8K |
|
935
Manitowoc
MTW
$357M
| $2.19M | 0.01% |
91,003
-7,650
| -8% | -$184K |
|
|
ENIA
936
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.16M | 0.01% |
229,532
| – | – |
|
937
AutoNation
AN
$8.42B
| $2.16M | 0.01% |
51,297
+7,940
| +18% | +$335K |
|
|
PTLA
938
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.13M | 0.01% |
+38,000
| New | +$2.13M |
|
|
CSOD
939
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.13M | 0.01% |
59,481
+15,000
| +34% | +$536K |
|
|
RAD
940
DELISTED
Rite Aid Corporation
RAD
| $2.13M | 0.01% |
36,016
-27,512
| -43% | -$1.62M |
|
|
SCLN
941
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.12M | 0.01% |
+193,000
| New | +$2.12M |
|
|
DDC
942
DELISTED
Dominion Diamond Corporation
DDC
| $2.11M | 0.01% |
168,300
+132,300
| +368% | +$1.66M |
|
|
SGEN
943
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.09M | 0.01% |
40,343
+20,610
| +104% | +$1.07M |
|
944
Celldex Therapeutics
CLDX
$1.66B
| $2.06M | 0.01% |
55,667
+5,667
| +11% | +$210K |
|
945
Prestige Consumer Healthcare
PBH
$3.2B
| $2.06M | 0.01% |
+39,000
| New | +$2.06M |
|
946
Crawford & Co Class A
CRD.A
$513M
| $2.06M | 0.01% |
264,703
-77,540
| -23% | -$603K |
|
|
IPHI
947
DELISTED
INPHI CORPORATION
IPHI
| $2.06M | 0.01% |
+60,000
| New | +$2.06M |
|
|
OME
948
DELISTED
Omega Protein
OME
| $2.04M | 0.01% |
114,000
| – | – |
|
|
WAGE
949
DELISTED
WageWorks, Inc.
WAGE
| $2.01M | 0.01% |
29,896
-2,400
| -7% | -$161K |
|
|
SAGE
950
DELISTED
Sage Therapeutics
SAGE
| $1.99M | 0.01% |
+25,000
| New | +$1.99M |
|