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 | |
|---|---|---|---|---|---|---|
1051
Lincoln Electric
LECO
$13.4B
| $1.08M | ﹤0.01% |
11,724
-500
| -4% | -$46.1K |
|
1052
Repligen
RGEN
$6.76B
| $1.08M | ﹤0.01% |
+26,000
| New | +$1.08M |
|
|
ARRY
1053
DELISTED
Array Biopharma Inc
ARRY
| $1.07M | ﹤0.01% |
+128,000
| New | +$1.07M |
|
1054
Synovus
SNV
$7.13B
| $1.07M | ﹤0.01% |
24,130
-740
| -3% | -$32.8K |
|
1055
Cullen/Frost Bankers
CFR
$8.11B
| $1.07M | ﹤0.01% |
11,349
+740
| +7% | +$69.5K |
|
|
CSRA
1056
DELISTED
CSRA Inc.
CSRA
| $1.07M | ﹤0.01% |
33,552
-390
| -1% | -$12.4K |
|
|
HPP
1057
Hudson Pacific Properties
HPP
$1.1B
| $1.06M | ﹤0.01% |
+31,130
| New | +$1.06M |
|
1058
Amicus Therapeutics
FOLD
$2.45B
| $1.06M | ﹤0.01% |
+105,000
| New | +$1.06M |
|
|
TMX
1059
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.05M | ﹤0.01% |
39,978
-433
| -1% | -$11.4K |
|
|
ELLI
1060
DELISTED
Ellie Mae Inc
ELLI
| $1.04M | ﹤0.01% |
+9,500
| New | +$1.04M |
|
|
HRC
1061
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | ﹤0.01% |
13,088
| – | – |
|
1062
Chipotle Mexican Grill
CMG
$51.9B
| $1.04M | ﹤0.01% |
+124,700
| New | +$1.04M |
|
|
XYZ
1063
Block, Inc.
XYZ
$45B
| $1.04M | ﹤0.01% |
44,252
+34,170
| +339% | +$802K |
|
1064
Jabil
JBL
$23.2B
| $1.04M | ﹤0.01% |
35,483
-1,740
| -5% | -$50.8K |
|
1065
Huntsman Corp
HUN
$1.88B
| $1.03M | ﹤0.01% |
40,029
+510
| +1% | +$13.2K |
|
|
TARO
1066
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.03M | ﹤0.01% |
9,200
-1,300
| -12% | -$146K |
|
1067
Thor Industries
THO
$5.66B
| $1.03M | ﹤0.01% |
9,846
+230
| +2% | +$24K |
|
1068
Reliance Steel & Aluminium
RS
$15.4B
| $1.03M | ﹤0.01% |
14,113
+180
| +1% | +$13.1K |
|
1069
Halozyme
HALO
$8.87B
| $1.03M | ﹤0.01% |
+80,000
| New | +$1.03M |
|
1070
American Homes 4 Rent
AMH
$12.7B
| $1.02M | ﹤0.01% |
45,157
+12,010
| +36% | +$271K |
|
1071
Guidewire Software
GWRE
$21.3B
| $1.02M | ﹤0.01% |
14,787
-1,330
| -8% | -$91.4K |
|
1072
Highwoods Properties
HIW
$3.44B
| $1.02M | ﹤0.01% |
20,035
-1,150
| -5% | -$58.3K |
|
1073
Quanta Services
PWR
$58.1B
| $1.02M | ﹤0.01% |
30,840
+730
| +2% | +$24K |
|
1074
Royal Gold
RGLD
$12.3B
| $1.02M | ﹤0.01% |
12,982
| – | – |
|
1075
MDU Resources
MDU
$3.36B
| $1.01M | ﹤0.01% |
101,774
| – | – |
|