State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.11%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$23.2B
AUM Growth
-$2.19B
(-8.6%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,374
New
59
Increased
216
Reduced
992
Closed
89
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$45.4M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$29.7M |
| 3 |
Dell
DELL
|
$25.9M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$23M |
| 5 |
Service Corp International
SCI
|
$20.3M |
Top Sells
| 1 |
Apple
AAPL
|
$89M |
| 2 |
Johnson & Johnson
JNJ
|
$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$54.8M |
| 4 |
Amazon
AMZN
|
$48.6M |
| 5 |
JPMorgan Chase
JPM
|
$46.4M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Enovis
ENOV
$1.84B
| $1.93M | 0.01% |
31,185
-5,360
| -15% | -$332K |
|
1052
Teradata
TDC
$1.99B
| $1.93M | 0.01% |
70,937
-11,641
| -14% | -$316K |
|
1053
Genworth Financial
GNW
$3.52B
| $1.92M | 0.01% |
+504,972
| New | +$1.92M |
|
|
DST
1054
DELISTED
DST Systems Inc.
DST
| $1.92M | 0.01% |
35,912
-6,082
| -14% | -$326K |
|
1055
Crane NXT
CXT
$3.51B
| $1.92M | 0.01% |
76,512
-13,275
| -15% | -$333K |
|
1056
Neurocrine Biosciences
NBIX
$14.3B
| $1.91M | 0.01% |
49,227
-8,073
| -14% | -$312K |
|
1057
American Homes 4 Rent
AMH
$12.9B
| $1.9M | 0.01% |
90,766
-15,724
| -15% | -$330K |
|
1058
ITT
ITT
$13.3B
| $1.9M | 0.01% |
49,255
-8,491
| -15% | -$328K |
|
1059
Live Nation Entertainment
LYV
$37.9B
| $1.9M | 0.01% |
71,409
-12,471
| -15% | -$332K |
|
|
ENIA
1060
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.88M | 0.01% |
229,532
-77,924
| -25% | -$640K |
|
|
CSOD
1061
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.88M | 0.01% |
+44,481
| New | +$1.88M |
|
1062
Flowers Foods
FLO
$3.13B
| $1.87M | 0.01% |
93,717
-66,667
| -42% | -$1.33M |
|
1063
Outfront Media
OUT
$3.05B
| $1.87M | 0.01% |
76,455
-13,309
| -15% | -$326K |
|
|
AMCC
1064
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.86M | 0.01% |
225,000
-305,000
| -58% | -$2.52M |
|
|
ENDP
1065
DELISTED
Endo International plc
ENDP
| $1.84M | 0.01% |
111,731
-19,289
| -15% | -$318K |
|
1066
Madison Square Garden
MSGS
$4.71B
| $1.83M | 0.01% |
14,917
-2,515
| -14% | -$308K |
|
1067
Terex
TEX
$3.47B
| $1.82M | 0.01% |
57,834
-9,428
| -14% | -$297K |
|
1068
SM Energy
SM
$3.09B
| $1.82M | 0.01% |
52,797
-2,132
| -4% | -$73.5K |
|
|
AHL
1069
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.82M | 0.01% |
33,050
-5,482
| -14% | -$302K |
|
1070
Ryanair
RYAAY
$32.1B
| $1.82M | 0.01% |
54,518
-1,000
| -2% | -$33.3K |
|
1071
Tanger
SKT
$3.94B
| $1.82M | 0.01% |
50,725
-8,905
| -15% | -$319K |
|
|
NUAN
1072
DELISTED
Nuance Communications, Inc.
NUAN
| $1.82M | 0.01% |
140,658
-24,453
| -15% | -$316K |
|
1073
Air Lease Corp
AL
$7.12B
| $1.81M | 0.01% |
52,805
-8,445
| -14% | -$290K |
|
|
CBI
1074
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.8M | 0.01% |
56,698
-219,950
| -80% | -$6.98M |
|
|
LGF.B
1075
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.8M | 0.01% |
+73,149
| New | +$1.8M |
|