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 | |
|---|---|---|---|---|---|---|
|
SGEN
976
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | ﹤0.01% |
19,733
-32,829
| -62% | -$2.06M |
|
977
Post Holdings
POST
$5.69B
| $1.24M | ﹤0.01% |
21,618
-34,125
| -61% | -$1.95M |
|
978
Keysight
KEYS
$29.3B
| $1.24M | ﹤0.01% |
34,216
-59,359
| -63% | -$2.15M |
|
979
Lamar Advertising Co
LAMR
$12.8B
| $1.23M | ﹤0.01% |
16,404
-28,415
| -63% | -$2.12M |
|
|
TARO
980
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.22M | ﹤0.01% |
10,500
-1,000
| -9% | -$117K |
|
981
Omega Healthcare
OHI
$12.6B
| $1.21M | ﹤0.01% |
36,739
-63,641
| -63% | -$2.1M |
|
982
Copart
CPRT
$46.9B
| $1.21M | ﹤0.01% |
156,416
-269,968
| -63% | -$2.09M |
|
983
Openlane
KAR
$3.12B
| $1.2M | ﹤0.01% |
72,594
-125,656
| -63% | -$2.08M |
|
|
BIVV
984
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.19M | ﹤0.01% |
+21,883
| New | +$1.19M |
|
985
SS&C Technologies
SSNC
$21.6B
| $1.19M | ﹤0.01% |
33,540
-58,309
| -63% | -$2.06M |
|
986
Sun Communities
SUI
$16.1B
| $1.18M | ﹤0.01% |
14,741
-23,218
| -61% | -$1.86M |
|
987
Equity Lifestyle Properties
ELS
$11.7B
| $1.18M | ﹤0.01% |
30,554
-53,120
| -63% | -$2.05M |
|
988
Lazard
LAZ
$5.25B
| $1.17M | ﹤0.01% |
25,462
-43,963
| -63% | -$2.02M |
|
989
Old Dominion Freight Line
ODFL
$30.7B
| $1.15M | ﹤0.01% |
40,470
-70,371
| -63% | -$2.01M |
|
990
Donaldson
DCI
$9.34B
| $1.15M | ﹤0.01% |
25,334
-43,909
| -63% | -$2M |
|
991
Essential Utilities
WTRG
$10.6B
| $1.14M | ﹤0.01% |
35,378
-61,305
| -63% | -$1.97M |
|
|
TMX
992
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.13M | ﹤0.01% |
40,411
-70,105
| -63% | -$1.96M |
|
993
NCR Voyix
VYX
$1.73B
| $1.13M | ﹤0.01% |
40,248
-69,549
| -63% | -$1.95M |
|
994
Starwood Property Trust
STWD
$7.6B
| $1.13M | ﹤0.01% |
49,895
-86,767
| -63% | -$1.96M |
|
995
TIM SA
TIMB
$10B
| $1.13M | ﹤0.01% |
+70,499
| New | +$1.13M |
|
996
Tyler Technologies
TYL
$23.6B
| $1.12M | ﹤0.01% |
7,271
-11,535
| -61% | -$1.78M |
|
|
ABMD
997
DELISTED
Abiomed Inc
ABMD
| $1.12M | ﹤0.01% |
8,930
-13,848
| -61% | -$1.73M |
|
998
Quanta Services
PWR
$58.1B
| $1.12M | ﹤0.01% |
30,110
-48,550
| -62% | -$1.8M |
|
999
Reliance Steel & Aluminium
RS
$15.4B
| $1.12M | ﹤0.01% |
13,933
-24,023
| -63% | -$1.92M |
|
1000
Brunswick
BC
$4.23B
| $1.11M | ﹤0.01% |
18,096
-31,252
| -63% | -$1.91M |
|