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 | |
|---|---|---|---|---|---|---|
|
FRED
1001
DELISTED
Fred's Inc
FRED
| $1.11M | ﹤0.01% |
+84,500
| New | +$1.11M |
|
|
TIME
1002
DELISTED
Time Inc.
TIME
| $1.08M | ﹤0.01% |
+56,000
| New | +$1.08M |
|
|
ULTI
1003
DELISTED
Ultimate Software Group Inc
ULTI
| $1.08M | ﹤0.01% |
5,519
-9,482
| -63% | -$1.85M |
|
1004
Jabil
JBL
$22.9B
| $1.08M | ﹤0.01% |
37,223
-64,649
| -63% | -$1.87M |
|
1005
Douglas Emmett
DEI
$2.74B
| $1.07M | ﹤0.01% |
27,929
-48,375
| -63% | -$1.86M |
|
1006
CommScope
COMM
$3.61B
| $1.07M | ﹤0.01% |
25,590
-44,456
| -63% | -$1.85M |
|
1007
Regions Financial
RF
$24.1B
| $1.07M | ﹤0.01% |
73,325
-486
| -0.7% | -$7.06K |
|
1008
Lincoln Electric
LECO
$13.3B
| $1.06M | ﹤0.01% |
12,224
-21,336
| -64% | -$1.85M |
|
1009
MDU Resources
MDU
$3.35B
| $1.06M | ﹤0.01% |
101,774
-176,136
| -63% | -$1.83M |
|
|
EGN
1010
DELISTED
Energen
EGN
| $1.05M | ﹤0.01% |
19,369
-33,727
| -64% | -$1.84M |
|
1011
Sonoco
SON
$4.5B
| $1.05M | ﹤0.01% |
19,850
-34,500
| -63% | -$1.82M |
|
1012
Nabors Industries
NBR
$613M
| $1.05M | ﹤0.01% |
1,600
-1,403
| -47% | -$917K |
|
1013
Highwoods Properties
HIW
$3.42B
| $1.04M | ﹤0.01% |
21,185
-32,999
| -61% | -$1.62M |
|
|
X
1014
DELISTED
US Steel
X
| $1.04M | ﹤0.01% |
30,783
-53,286
| -63% | -$1.8M |
|
1015
IAC Inc
IAC
$2.88B
| $1.04M | ﹤0.01% |
78,571
-136,668
| -63% | -$1.8M |
|
1016
SLM Corp
SLM
$5.99B
| $1.03M | ﹤0.01% |
85,127
-146,021
| -63% | -$1.77M |
|
1017
Liberty Latin America Class C
LILAK
$1.55B
| $1.03M | ﹤0.01% |
+47,227
| New | +$1.03M |
|
|
WPX
1018
DELISTED
WPX Energy, Inc.
WPX
| $1.02M | ﹤0.01% |
76,500
-104,893
| -58% | -$1.4M |
|
1019
China Yuchai International
CYD
$1.39B
| $1.02M | ﹤0.01% |
55,282
+14,836
| +37% | +$275K |
|
1020
Allison Transmission
ALSN
$7.4B
| $1.02M | ﹤0.01% |
28,281
-48,706
| -63% | -$1.76M |
|
1021
Synovus
SNV
$7.14B
| $1.02M | ﹤0.01% |
24,870
-43,306
| -64% | -$1.78M |
|
|
SVC
1022
Service Properties Trust
SVC
$469M
| $1.01M | ﹤0.01% |
32,051
-55,556
| -63% | -$1.75M |
|
1023
Hexcel
HXL
$4.89B
| $1.01M | ﹤0.01% |
18,519
-32,359
| -64% | -$1.76M |
|
|
DNKN
1024
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1M | ﹤0.01% |
18,346
-31,926
| -64% | -$1.75M |
|
|
ARRS
1025
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $996K | ﹤0.01% |
37,670
-65,321
| -63% | -$1.73M |
|