State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
(+0.29%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
| 2 |
AGN
Allergan plc
AGN
|
+$47.8M |
| 3 |
eBay
EBAY
|
+$34.9M |
| 4 |
Royal Bank of Canada
RY
|
+$31.1M |
| 5 |
DuPont de Nemours
DD
|
+$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$263M |
| 2 |
Johnson & Johnson
JNJ
|
+$52.4M |
| 3 |
Pfizer
PFE
|
+$46.9M |
| 4 |
Amgen
AMGN
|
+$44.1M |
| 5 |
Apple
AAPL
|
+$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Popular Inc
BPOP
$8.43B
| $2.12M | 0.01% |
74,937
-2,340
| -3% | -$66.3K |
|
|
SAVE
1077
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.12M | 0.01% |
53,080
-1,380
| -3% | -$55K |
|
|
MNDT
1078
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.11M | 0.01% |
101,950
-1,060
| -1% | -$22K |
|
|
FDC
1079
DELISTED
First Data Corporation
FDC
| $2.1M | 0.01% |
+130,760
| New | +$2.1M |
|
|
STRZA
1080
DELISTED
Starz - Series A
STRZA
| $2.09M | 0.01% |
62,502
-1,900
| -3% | -$63.7K |
|
1081
Bio-Rad Laboratories Class A
BIO
$7.64B
| $2.09M | 0.01% |
15,070
-360
| -2% | -$49.9K |
|
1082
Expro
XPRO
$1.41B
| $2.08M | 0.01% |
20,775
-135
| -0.6% | -$13.5K |
|
1083
Associated Banc-Corp
ASB
$4.38B
| $2.07M | 0.01% |
110,503
-3,360
| -3% | -$63K |
|
|
ARGO
1084
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.06M | 0.01% |
43,568
+1,303
| +3% | +$61.6K |
|
|
P
1085
DELISTED
Pandora Media Inc
P
| $2.06M | 0.01% |
153,220
-4,680
| -3% | -$62.8K |
|
1086
Rayonier
RYN
$4.04B
| $2.04M | 0.01% |
96,537
-2,995
| -3% | -$63.3K |
|
1087
Nabors Industries
NBR
$605M
| $2.04M | 0.01% |
4,790
-144
| -3% | -$61.3K |
|
1088
World Kinect Corp
WKC
$1.41B
| $2.02M | 0.01% |
52,480
-1,380
| -3% | -$53.1K |
|
|
TUP
1089
DELISTED
Tupperware Brands Corporation
TUP
| $2.02M | 0.01% |
36,260
-940
| -3% | -$52.3K |
|
|
MDRX
1090
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.02M | 0.01% |
131,162
-3,870
| -3% | -$59.5K |
|
1091
SLM Corp
SLM
$6.02B
| $2.01M | 0.01% |
308,666
-9,170
| -3% | -$59.8K |
|
1092
Murphy USA
MUSA
$7.27B
| $2M | 0.01% |
32,990
-750
| -2% | -$45.6K |
|
1093
Bank of Hawaii
BOH
$2.72B
| $2M | 0.01% |
31,831
-760
| -2% | -$47.8K |
|
1094
American Homes 4 Rent
AMH
$12.7B
| $2M | 0.01% |
120,020
-3,670
| -3% | -$61.2K |
|
1095
Unifirst Corp
UNF
$3.16B
| $2M | 0.01% |
19,176
+573
| +3% | +$59.7K |
|
1096
Axalta
AXTA
$6.72B
| $2M | 0.01% |
74,950
-340
| -0.5% | -$9.06K |
|
|
PDM
1097
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2M | 0.01% |
105,773
-9,500
| -8% | -$179K |
|
1098
Littelfuse
LFUS
$6.57B
| $2M | 0.01% |
18,645
+7,146
| +62% | +$765K |
|
1099
Wolfspeed
WOLF
$243M
| $1.99M | 0.01% |
74,663
-2,250
| -3% | -$60K |
|
|
S
1100
DELISTED
Sprint Corporation
S
| $1.99M | 0.01% |
549,544
-270,090
| -33% | -$978K |
|