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 | |
|---|---|---|---|---|---|---|
|
HZNP
976
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.51M | ﹤0.01% |
+127,000
| New | +$1.51M |
|
977
Owens Corning
OC
$12.8B
| $1.48M | ﹤0.01% |
22,118
-830
| -4% | -$55.5K |
|
978
Gaming and Leisure Properties
GLPI
$13.6B
| $1.48M | ﹤0.01% |
39,226
+1,820
| +5% | +$68.6K |
|
979
MarketAxess Holdings
MKTX
$6.9B
| $1.48M | ﹤0.01% |
7,335
-720
| -9% | -$145K |
|
|
BERY
980
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | ﹤0.01% |
28,126
-2,199
| -7% | -$115K |
|
981
Prothena Corp
PRTA
$447M
| $1.46M | ﹤0.01% |
+27,000
| New | +$1.46M |
|
982
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.46M | ﹤0.01% |
60,961
-113,648
| -65% | -$2.71M |
|
983
News Corp Class A
NWSA
$16.2B
| $1.45M | ﹤0.01% |
105,919
-158,840
| -60% | -$2.18M |
|
984
Take-Two Interactive
TTWO
$45B
| $1.45M | ﹤0.01% |
+19,780
| New | +$1.45M |
|
985
Kilroy Realty
KRC
$4.98B
| $1.45M | ﹤0.01% |
19,263
+70
| +0.4% | +$5.26K |
|
986
IAC Inc
IAC
$2.88B
| $1.44M | ﹤0.01% |
77,843
-728
| -0.9% | -$13.4K |
|
987
Keysight
KEYS
$29.3B
| $1.43M | ﹤0.01% |
36,806
+2,590
| +8% | +$101K |
|
988
RPM International
RPM
$16B
| $1.42M | ﹤0.01% |
26,097
| – | – |
|
989
XPO
XPO
$15.3B
| $1.42M | ﹤0.01% |
+63,668
| New | +$1.42M |
|
990
FibroGen
FGEN
$46.5M
| $1.42M | ﹤0.01% |
+1,760
| New | +$1.42M |
|
991
Exelixis
EXEL
$10.1B
| $1.42M | ﹤0.01% |
+57,590
| New | +$1.42M |
|
992
Ralph Lauren
RL
$18.9B
| $1.42M | ﹤0.01% |
19,192
+11,370
| +145% | +$839K |
|
993
Equity Lifestyle Properties
ELS
$11.7B
| $1.4M | ﹤0.01% |
32,434
+1,880
| +6% | +$81.1K |
|
|
PF
994
DELISTED
Pinnacle Foods, Inc.
PF
| $1.4M | ﹤0.01% |
23,558
+460
| +2% | +$27.3K |
|
|
AIV
995
Aimco
AIV
$1.07B
| $1.4M | ﹤0.01% |
244,039
| – | – |
|
996
Chemours
CC
$2.44B
| $1.4M | ﹤0.01% |
+36,830
| New | +$1.4M |
|
997
Nordson
NDSN
$12.6B
| $1.4M | ﹤0.01% |
11,495
+90
| +0.8% | +$10.9K |
|
998
Spirit AeroSystems
SPR
$4.76B
| $1.4M | ﹤0.01% |
24,070
-290
| -1% | -$16.8K |
|
|
CA
999
DELISTED
CA, Inc.
CA
| $1.39M | ﹤0.01% |
40,432
-164,410
| -80% | -$5.67M |
|
1000
W.P. Carey
WPC
$14.8B
| $1.39M | ﹤0.01% |
21,483
+378
| +2% | +$24.4K |
|