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 | |
|---|---|---|---|---|---|---|
|
FIG
1051
DELISTED
Fortress Investment Group Llc
FIG
| $906K | ﹤0.01% |
+114,000
| New | +$906K |
|
1052
MSC Industrial Direct
MSM
$5.17B
| $904K | ﹤0.01% |
8,799
-15,237
| -63% | -$1.57M |
|
1053
Credicorp
BAP
$20.9B
| $898K | ﹤0.01% |
5,501
-27,367
| -83% | -$4.47M |
|
1054
Carter's
CRI
$1.05B
| $898K | ﹤0.01% |
10,005
-17,358
| -63% | -$1.56M |
|
1055
Transocean
RIG
$2.96B
| $898K | ﹤0.01% |
72,156
-116,045
| -62% | -$1.44M |
|
1056
BWX Technologies
BWXT
$14.8B
| $888K | ﹤0.01% |
18,658
-32,117
| -63% | -$1.53M |
|
1057
National Fuel Gas
NFG
$7.71B
| $879K | ﹤0.01% |
14,742
-25,399
| -63% | -$1.51M |
|
|
ATHN
1058
DELISTED
Athenahealth, Inc.
ATHN
| $879K | ﹤0.01% |
7,798
-13,543
| -63% | -$1.53M |
|
1059
Anywhere Real Estate
HOUS
$686M
| $859K | ﹤0.01% |
28,821
-50,032
| -63% | -$1.49M |
|
1060
Herbalife
HLF
$977M
| $858K | ﹤0.01% |
29,516
-50,816
| -63% | -$1.48M |
|
|
STOR
1061
DELISTED
STORE Capital Corporation
STOR
| $853K | ﹤0.01% |
35,726
-50,039
| -58% | -$1.19M |
|
1062
First Horizon
FHN
$11.3B
| $852K | ﹤0.01% |
46,046
-79,482
| -63% | -$1.47M |
|
1063
Howard Hughes
HHH
$4.69B
| $850K | ﹤0.01% |
7,606
-13,216
| -63% | -$1.48M |
|
1064
Healthcare Realty
HR
$6.4B
| $850K | ﹤0.01% |
27,019
-46,711
| -63% | -$1.47M |
|
|
SIX
1065
DELISTED
Six Flags Entertainment Corp.
SIX
| $850K | ﹤0.01% |
14,284
-24,736
| -63% | -$1.47M |
|
1066
Ryder
R
$7.67B
| $845K | ﹤0.01% |
11,195
-17,986
| -62% | -$1.36M |
|
|
VR
1067
DELISTED
Validus Hold Ltd
VR
| $845K | ﹤0.01% |
14,979
-26,101
| -64% | -$1.47M |
|
1068
Neurocrine Biosciences
NBIX
$14.3B
| $844K | ﹤0.01% |
19,492
-29,735
| -60% | -$1.29M |
|
1069
ScottsMiracle-Gro
SMG
$3.6B
| $843K | ﹤0.01% |
9,024
-153,044
| -94% | -$14.3M |
|
1070
Teradata
TDC
$2.01B
| $840K | ﹤0.01% |
26,990
-43,947
| -62% | -$1.37M |
|
|
LSI
1071
DELISTED
Life Storage, Inc.
LSI
| $835K | ﹤0.01% |
15,258
-23,894
| -61% | -$1.31M |
|
1072
Popular Inc
BPOP
$8.39B
| $831K | ﹤0.01% |
20,411
-35,461
| -63% | -$1.44M |
|
1073
Manhattan Associates
MANH
$13.3B
| $830K | ﹤0.01% |
15,941
-25,038
| -61% | -$1.3M |
|
1074
Bio-Rad Laboratories Class A
BIO
$7.86B
| $827K | ﹤0.01% |
4,147
-7,223
| -64% | -$1.44M |
|
1075
REV Group
REVG
$3.03B
| $827K | ﹤0.01% |
+30,000
| New | +$827K |
|