State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.14%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$39.9B
AUM Growth
+$3.69B
(+10%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,657
New
115
Increased
511
Reduced
452
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.3M |
| 2 |
3M
MMM
|
+$55.5M |
| 3 |
Charter Communications
CHTR
|
+$54.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$42.4M |
| 5 |
Fox Class B
FOX
|
+$35.8M |
Top Sells
| 1 |
Intel
INTC
|
+$81.1M |
| 2 |
Apple
AAPL
|
+$71.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$62.4M |
| 4 |
Merck
MRK
|
+$60M |
| 5 |
Microsoft
MSFT
|
+$47.7M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
926
DELISTED
People's United Financial Inc
PBCT
| $5.11M | 0.01% |
+302,058
| New | +$5.11M |
|
927
Ashland
ASH
$2.44B
| $5.09M | 0.01% |
66,522
| – | – |
|
|
WPX
928
DELISTED
WPX Energy, Inc.
WPX
| $5.09M | 0.01% |
370,473
+25,521
| +7% | +$351K |
|
|
ALTR
929
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.03M | 0.01% |
140,150
| – | – |
|
930
Rexford Industrial Realty
REXR
$10.3B
| $5.02M | 0.01% |
109,844
+28,683
| +35% | +$1.31M |
|
931
FibroGen
FGEN
$48.6M
| $4.98M | 0.01% |
4,644
| – | – |
|
932
Owens Corning
OC
$12.9B
| $4.96M | 0.01% |
76,233
+9,176
| +14% | +$598K |
|
|
INFN
933
DELISTED
Infinera Corporation Common Stock
INFN
| $4.94M | 0.01% |
621,600
+131,000
| +27% | +$1.04M |
|
934
Coterra Energy
CTRA
$18.6B
| $4.93M | 0.01% |
283,258
-127,023
| -31% | -$2.21M |
|
935
Acuity Brands
AYI
$10.4B
| $4.91M | 0.01% |
35,612
+5,085
| +17% | +$702K |
|
936
Robert Half
RHI
$3.63B
| $4.91M | 0.01% |
+77,769
| New | +$4.91M |
|
|
RCM
937
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.89M | 0.01% |
+376,900
| New | +$4.89M |
|
938
Matador Resources
MTDR
$5.99B
| $4.88M | 0.01% |
271,600
| – | – |
|
939
Blackbaud
BLKB
$3.38B
| $4.88M | 0.01% |
61,300
| – | – |
|
|
HDS
940
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.86M | 0.01% |
120,851
+14,171
| +13% | +$570K |
|
|
MYOK
941
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.86M | 0.01% |
66,700
| – | – |
|
942
CyberArk
CYBR
$23.6B
| $4.81M | 0.01% |
41,241
+14,766
| +56% | +$1.72M |
|
|
NLSN
943
DELISTED
Nielsen Holdings plc
NLSN
| $4.81M | 0.01% |
236,787
+37,357
| +19% | +$758K |
|
944
WNS Holdings
WNS
$3.25B
| $4.8M | 0.01% |
72,569
| – | – |
|
|
SJR
945
DELISTED
Shaw Communications Inc.
SJR
| $4.78M | 0.01% |
+235,106
| New | +$4.78M |
|
946
Azenta
AZTA
$1.38B
| $4.76M | 0.01% |
113,350
+6,400
| +6% | +$269K |
|
947
Iovance Biotherapeutics
IOVA
$832M
| $4.75M | 0.01% |
171,500
| – | – |
|
948
Leggett & Platt
LEG
$1.32B
| $4.74M | 0.01% |
93,222
+4,654
| +5% | +$237K |
|
949
Novanta
NOVT
$4.13B
| $4.73M | 0.01% |
53,450
| – | – |
|
950
LiveRamp
RAMP
$1.73B
| $4.72M | 0.01% |
98,200
| – | – |
|