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 | |
|---|---|---|---|---|---|---|
1001
Pacira BioSciences
PCRX
$1.2B
| $1.38M | ﹤0.01% |
+29,000
| New | +$1.38M |
|
1002
Unifirst Corp
UNF
$3.17B
| $1.38M | ﹤0.01% |
9,822
-800
| -8% | -$113K |
|
1003
West Pharmaceutical
WST
$18.4B
| $1.38M | ﹤0.01% |
14,597
-1,120
| -7% | -$106K |
|
|
BPMC
1004
DELISTED
Blueprint Medicines
BPMC
| $1.37M | ﹤0.01% |
+27,000
| New | +$1.37M |
|
1005
Steris
STE
$24B
| $1.36M | ﹤0.01% |
+16,690
| New | +$1.36M |
|
1006
Western Union
WU
$2.73B
| $1.36M | ﹤0.01% |
+71,153
| New | +$1.36M |
|
|
PNRA
1007
DELISTED
Panera Bread Co
PNRA
| $1.33M | ﹤0.01% |
4,224
-42,294
| -91% | -$13.3M |
|
|
AVXS
1008
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.32M | ﹤0.01% |
+16,000
| New | +$1.32M |
|
|
BIVV
1009
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.3M | ﹤0.01% |
21,603
-280
| -1% | -$16.9K |
|
1010
Omega Healthcare
OHI
$12.6B
| $1.28M | ﹤0.01% |
38,779
+2,040
| +6% | +$67.3K |
|
1011
Factset
FDS
$13.7B
| $1.28M | ﹤0.01% |
7,691
-320
| -4% | -$53.2K |
|
1012
Burlington
BURL
$17.6B
| $1.27M | ﹤0.01% |
13,775
-1,890
| -12% | -$174K |
|
1013
Enel Chile
ENIC
$5.02B
| $1.26M | ﹤0.01% |
229,532
| – | – |
|
|
ACC
1014
DELISTED
American Campus Communities, Inc.
ACC
| $1.26M | ﹤0.01% |
26,665
+510
| +2% | +$24.1K |
|
1015
Copart
CPRT
$46.9B
| $1.26M | ﹤0.01% |
158,296
+1,880
| +1% | +$14.9K |
|
1016
Sun Communities
SUI
$16.1B
| $1.25M | ﹤0.01% |
14,291
-450
| -3% | -$39.5K |
|
1017
Ionis Pharmaceuticals
IONS
$10.2B
| $1.25M | ﹤0.01% |
24,616
+550
| +2% | +$28K |
|
1018
Theravance Biopharma
TBPH
$687M
| $1.24M | ﹤0.01% |
+31,000
| New | +$1.24M |
|
1019
Hubbell
HUBB
$23.5B
| $1.23M | ﹤0.01% |
10,882
-90
| -0.8% | -$10.2K |
|
1020
China Yuchai International
CYD
$1.39B
| $1.23M | ﹤0.01% |
67,353
+12,071
| +22% | +$220K |
|
1021
Adient
ADNT
$1.92B
| $1.23M | ﹤0.01% |
18,752
+350
| +2% | +$22.9K |
|
|
CIT
1022
DELISTED
CIT Group Inc.
CIT
| $1.22M | ﹤0.01% |
25,068
-107,440
| -81% | -$5.23M |
|
1023
Healthcare Realty
HR
$6.44B
| $1.22M | ﹤0.01% |
39,139
+12,120
| +45% | +$377K |
|
1024
Lamar Advertising Co
LAMR
$12.8B
| $1.22M | ﹤0.01% |
16,514
+110
| +0.7% | +$8.09K |
|
1025
Sarepta Therapeutics
SRPT
$1.8B
| $1.21M | ﹤0.01% |
+36,000
| New | +$1.21M |
|