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 | |
|---|---|---|---|---|---|---|
951
Kilroy Realty
KRC
$4.98B
| $1.38M | 0.01% |
19,193
-30,264
| -61% | -$2.18M |
|
952
Cboe Global Markets
CBOE
$24.5B
| $1.38M | 0.01% |
16,999
-5,889
| -26% | -$477K |
|
|
WCG
953
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.38M | 0.01% |
9,831
-15,336
| -61% | -$2.15M |
|
|
DCT
954
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.35M | 0.01% |
28,136
-23,173
| -45% | -$1.12M |
|
|
BERY
955
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.01% |
30,325
-29,677
| -49% | -$1.32M |
|
956
Leidos
LDOS
$23.1B
| $1.35M | 0.01% |
26,414
-45,666
| -63% | -$2.34M |
|
957
Adient
ADNT
$1.92B
| $1.34M | 0.01% |
18,402
-36,409
| -66% | -$2.65M |
|
|
PF
958
DELISTED
Pinnacle Foods, Inc.
PF
| $1.34M | 0.01% |
23,098
-39,889
| -63% | -$2.31M |
|
959
Lennox International
LII
$19.6B
| $1.33M | 0.01% |
7,936
-13,835
| -64% | -$2.32M |
|
960
JetBlue
JBLU
$1.85B
| $1.33M | 0.01% |
64,357
-111,384
| -63% | -$2.29M |
|
961
Factset
FDS
$13.7B
| $1.32M | 0.01% |
8,011
-13,838
| -63% | -$2.28M |
|
962
Hubbell
HUBB
$23.5B
| $1.32M | 0.01% |
10,972
-19,057
| -63% | -$2.29M |
|
963
American Financial Group
AFG
$11.4B
| $1.31M | 0.01% |
13,672
-23,836
| -64% | -$2.28M |
|
964
W.P. Carey
WPC
$14.8B
| $1.29M | 0.01% |
21,105
-36,725
| -64% | -$2.24M |
|
965
West Pharmaceutical
WST
$18.4B
| $1.28M | 0.01% |
15,717
-24,831
| -61% | -$2.03M |
|
|
YRD
966
Yiren Digital
YRD
$498M
| $1.28M | ﹤0.01% |
50,900
+35,505
| +231% | +$891K |
|
967
ON Semiconductor
ON
$19.7B
| $1.28M | ﹤0.01% |
82,395
-142,345
| -63% | -$2.2M |
|
968
Angi Inc
ANGI
$769M
| $1.27M | ﹤0.01% |
22,334
+15,878
| +246% | +$905K |
|
969
Qiagen
QGEN
$9.98B
| $1.27M | ﹤0.01% |
+41,384
| New | +$1.27M |
|
970
Enel Chile
ENIC
$5.02B
| $1.26M | ﹤0.01% |
229,532
| – | – |
|
971
Teradyne
TER
$18.7B
| $1.26M | ﹤0.01% |
40,571
-70,016
| -63% | -$2.18M |
|
|
PACW
972
DELISTED
PacWest Bancorp
PACW
| $1.26M | ﹤0.01% |
23,703
-41,011
| -63% | -$2.18M |
|
973
CEMIG Preferred Shares
CIG
$5.81B
| $1.26M | ﹤0.01% |
752,017
| – | – |
|
974
Gaming and Leisure Properties
GLPI
$13.6B
| $1.25M | ﹤0.01% |
37,406
-64,689
| -63% | -$2.16M |
|
|
ACC
975
DELISTED
American Campus Communities, Inc.
ACC
| $1.25M | ﹤0.01% |
26,155
-45,147
| -63% | -$2.15M |
|