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 | |
|---|---|---|---|---|---|---|
951
Vanguard Communication Services ETF
VOX
$5.82B
| $1.98M | 0.01% |
+21,600
| New | +$1.98M |
|
|
MDCO
952
DELISTED
Medicines Co
MDCO
| $1.98M | 0.01% |
+52,000
| New | +$1.98M |
|
|
TIME
953
DELISTED
Time Inc.
TIME
| $1.96M | 0.01% |
136,400
+80,400
| +144% | +$1.15M |
|
|
TRQ
954
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.95M | 0.01% |
73,550
+550
| +0.8% | +$14.6K |
|
955
Coty
COTY
$3.51B
| $1.95M | 0.01% |
103,863
-271,260
| -72% | -$5.09M |
|
|
ADMS
956
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.94M | 0.01% |
111,000
+11,000
| +11% | +$192K |
|
957
Puma Biotechnology
PBYI
$229M
| $1.92M | 0.01% |
+22,000
| New | +$1.92M |
|
|
PTHN
958
DELISTED
Patheon N.V.
PTHN
| $1.91M | 0.01% |
+54,730
| New | +$1.91M |
|
959
Imperial Oil
IMO
$46.6B
| $1.9M | 0.01% |
65,415
+2,700
| +4% | +$78.6K |
|
960
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.88M | 0.01% |
7,760
+5,145
| +197% | +$1.24M |
|
961
Amdocs
DOX
$9.23B
| $1.87M | 0.01% |
28,992
-650
| -2% | -$41.9K |
|
962
Lumentum
LITE
$11.5B
| $1.84M | 0.01% |
32,300
-2,700
| -8% | -$154K |
|
963
Ligand Pharmaceuticals
LGND
$3.24B
| $1.82M | 0.01% |
+24,045
| New | +$1.82M |
|
964
U-Haul Holding Co
UHAL
$10.8B
| $1.81M | 0.01% |
49,470
+8,500
| +21% | +$311K |
|
|
FRED
965
DELISTED
Fred's Inc
FRED
| $1.79M | 0.01% |
194,100
+109,600
| +130% | +$1.01M |
|
966
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.74M | 0.01% |
+28,000
| New | +$1.74M |
|
967
Regions Financial
RF
$24.1B
| $1.63M | 0.01% |
111,415
+38,090
| +52% | +$558K |
|
|
XCRA
968
DELISTED
Xcerra Corporation
XCRA
| $1.6M | 0.01% |
163,818
-421,182
| -72% | -$4.11M |
|
|
WCG
969
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.59M | 0.01% |
8,871
-960
| -10% | -$172K |
|
970
NRG Energy
NRG
$31.2B
| $1.59M | 0.01% |
92,472
-2,970
| -3% | -$51.1K |
|
971
Schneider National
SNDR
$4.18B
| $1.59M | 0.01% |
+71,100
| New | +$1.59M |
|
972
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.55M | 0.01% |
+36,000
| New | +$1.55M |
|
973
Qiagen
QGEN
$9.98B
| $1.53M | ﹤0.01% |
43,119
+1,735
| +4% | +$61.7K |
|
974
Autohome
ATHM
$3.4B
| $1.52M | ﹤0.01% |
+33,578
| New | +$1.52M |
|
975
JetBlue
JBLU
$1.85B
| $1.52M | ﹤0.01% |
66,527
+2,170
| +3% | +$49.5K |
|