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 | |
|---|---|---|---|---|---|---|
|
GWR
1076
DELISTED
Genesee & Wyoming Inc.
GWR
| $824K | ﹤0.01% |
12,142
-18,942
| -61% | -$1.29M |
|
1077
Graphic Packaging
GPK
$6.07B
| $820K | ﹤0.01% |
63,737
-110,208
| -63% | -$1.42M |
|
|
ESV
1078
DELISTED
Ensco Rowan plc
ESV
| $808K | ﹤0.01% |
22,560
-18,344
| -45% | -$657K |
|
|
DST
1079
DELISTED
DST Systems Inc.
DST
| $804K | ﹤0.01% |
13,134
-22,778
| -63% | -$1.39M |
|
1080
Booz Allen Hamilton
BAH
$12.5B
| $803K | ﹤0.01% |
22,692
-39,497
| -64% | -$1.4M |
|
1081
Live Nation Entertainment
LYV
$39.7B
| $796K | ﹤0.01% |
26,211
-45,198
| -63% | -$1.37M |
|
1082
Trinity Industries
TRN
$2.27B
| $791K | ﹤0.01% |
41,370
-71,352
| -63% | -$1.36M |
|
1083
Patterson-UTI
PTEN
$2.04B
| $790K | ﹤0.01% |
32,556
-46,257
| -59% | -$1.12M |
|
1084
Madison Square Garden
MSGS
$4.93B
| $778K | ﹤0.01% |
5,464
-9,453
| -63% | -$1.35M |
|
|
WRI
1085
DELISTED
Weingarten Realty Investors
WRI
| $777K | ﹤0.01% |
23,259
-40,195
| -63% | -$1.34M |
|
1086
White Mountains Insurance
WTM
$4.59B
| $772K | ﹤0.01% |
877
-1,442
| -62% | -$1.27M |
|
|
TCO
1087
DELISTED
Taubman Centers Inc.
TCO
| $770K | ﹤0.01% |
11,668
-20,389
| -64% | -$1.35M |
|
1088
Enovis
ENOV
$1.77B
| $769K | ﹤0.01% |
11,386
-19,799
| -63% | -$1.34M |
|
1089
SITE Centers
SITC
$474M
| $767K | ﹤0.01% |
47,504
-82,820
| -64% | -$1.34M |
|
1090
Acadia Pharmaceuticals
ACAD
$4.07B
| $765K | ﹤0.01% |
22,252
-32,974
| -60% | -$1.13M |
|
1091
Alnylam Pharmaceuticals
ALNY
$60.8B
| $764K | ﹤0.01% |
14,912
-25,954
| -64% | -$1.33M |
|
|
EQC
1092
DELISTED
Equity Commonwealth
EQC
| $762K | ﹤0.01% |
24,395
-42,481
| -64% | -$1.33M |
|
1093
American Homes 4 Rent
AMH
$12.7B
| $761K | ﹤0.01% |
33,147
-57,619
| -63% | -$1.32M |
|
1094
CNX Resources
CNX
$4.16B
| $761K | ﹤0.01% |
54,432
-94,099
| -63% | -$1.32M |
|
1095
Hanover Insurance
THG
$6.37B
| $761K | ﹤0.01% |
8,453
-14,773
| -64% | -$1.33M |
|
|
CHK
1096
DELISTED
Chesapeake Energy Corporation
CHK
| $761K | ﹤0.01% |
641
-1,019
| -61% | -$1.21M |
|
|
SAVE
1097
DELISTED
Spirit Airlines, Inc.
SAVE
| $758K | ﹤0.01% |
14,282
-24,629
| -63% | -$1.31M |
|
1098
Hain Celestial
HAIN
$171M
| $757K | ﹤0.01% |
20,349
-35,090
| -63% | -$1.31M |
|
|
CIM
1099
Chimera Investment
CIM
$1.17B
| $751K | ﹤0.01% |
12,406
-21,478
| -63% | -$1.3M |
|
1100
Bio-Techne
TECH
$8.32B
| $746K | ﹤0.01% |
29,368
-50,800
| -63% | -$1.29M |
|