State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+2.1%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$25.6B
AUM Growth
-$407M
(-1.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$93.5M |
| 2 |
Lockheed Martin
LMT
|
+$29.2M |
| 3 |
Oracle
ORCL
|
+$28.9M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$27.8M |
| 5 |
Bank of America
BAC
|
+$26.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$37.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$37.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$36.3M |
| 4 |
JPMorgan Chase
JPM
|
+$31.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.3M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Petrobras Class A
PBR.A
$73.4B
| $2.03M | 0.01% |
447,254
+11,746
| +3% | +$53.2K |
|
|
TUP
1077
DELISTED
Tupperware Brands Corporation
TUP
| $2.02M | 0.01% |
34,830
-1,430
| -4% | -$82.9K |
|
1078
Outfront Media
OUT
$3.14B
| $2.01M | 0.01% |
96,978
-4,216
| -4% | -$87.6K |
|
1079
Tenet Healthcare
THC
$17.4B
| $1.99M | 0.01% |
68,925
-2,990
| -4% | -$86.5K |
|
1080
Enovis
ENOV
$1.78B
| $1.99M | 0.01% |
40,496
-1,830
| -4% | -$90.1K |
|
|
HRC
1081
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.99M | 0.01% |
39,548
-1,570
| -4% | -$79K |
|
|
PGRE
1082
Paramount Group
PGRE
$1.6B
| $1.98M | 0.01% |
124,050
-5,300
| -4% | -$84.6K |
|
|
ARGO
1083
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.98M | 0.01% |
43,568
| – | – |
|
1084
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.97M | 0.01% |
14,410
-660
| -4% | -$90.2K |
|
1085
Telephone and Data Systems
TDS
$4.43B
| $1.96M | 0.01% |
65,270
-2,800
| -4% | -$84.3K |
|
|
TXNM
1086
TXNM Energy, Inc.
TXNM
$5.99B
| $1.96M | 0.01% |
58,050
| – | – |
|
|
INVX
1087
Innovex International, Inc.
INVX
$1.12B
| $1.94M | 0.01% |
32,080
-86,280
| -73% | -$5.23M |
|
1088
Spectrum Brands
SPB
$1.35B
| $1.93M | 0.01% |
17,620
-800
| -4% | -$87.4K |
|
|
TWO
1089
Two Harbors Investment
TWO
$1.07B
| $1.92M | 0.01% |
30,298
-2,940
| -9% | -$187K |
|
1090
Eldorado Gold
EGO
$5.32B
| $1.91M | 0.01% |
121,161
-3,340
| -3% | -$52.7K |
|
1091
Avis
CAR
$5.56B
| $1.91M | 0.01% |
69,710
-3,120
| -4% | -$85.4K |
|
|
FCS
1092
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.9M | 0.01% |
+95,100
| New | +$1.9M |
|
1093
Associated Banc-Corp
ASB
$4.34B
| $1.9M | 0.01% |
105,953
-4,550
| -4% | -$81.6K |
|
1094
Gaming and Leisure Properties
GLPI
$13.6B
| $1.9M | 0.01% |
61,298
-2,620
| -4% | -$81K |
|
1095
SLM Corp
SLM
$6.22B
| $1.88M | 0.01% |
295,796
-12,870
| -4% | -$81.8K |
|
1096
Federated Hermes
FHI
$4.08B
| $1.88M | 0.01% |
65,069
-3,150
| -5% | -$90.9K |
|
1097
ICL Group
ICL
$7.87B
| $1.88M | 0.01% |
431,231
-11,914
| -3% | -$51.8K |
|
|
UNIT
1098
Uniti Group
UNIT
$1.76B
| $1.86M | 0.01% |
83,772
-3,680
| -4% | -$81.9K |
|
1099
U-Haul Holding Co
UHAL
$10.9B
| $1.86M | 0.01% |
52,000
-2,600
| -5% | -$92.9K |
|
1100
Inogen
INGN
$231M
| $1.85M | 0.01% |
+41,144
| New | +$1.85M |
|