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 | |
|---|---|---|---|---|---|---|
1076
Commerce Bancshares
CBSH
$8B
| $1.01M | ﹤0.01% |
26,300
+369
| +1% | +$14.2K |
|
|
DNKN
1077
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.01M | ﹤0.01% |
18,346
| – | – |
|
1078
Brown & Brown
BRO
$30.5B
| $1.01M | ﹤0.01% |
46,762
+280
| +0.6% | +$6.03K |
|
|
ARRS
1079
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.01M | ﹤0.01% |
35,950
-1,720
| -5% | -$48.2K |
|
1080
Post Holdings
POST
$5.69B
| $1.01M | ﹤0.01% |
19,769
-1,849
| -9% | -$94K |
|
1081
Sonoco
SON
$4.54B
| $1.01M | ﹤0.01% |
19,540
-310
| -2% | -$15.9K |
|
1082
Aecom
ACM
$16.6B
| $1M | ﹤0.01% |
30,943
+13,660
| +79% | +$441K |
|
1083
Assured Guaranty
AGO
$3.89B
| $999K | ﹤0.01% |
23,941
-830
| -3% | -$34.6K |
|
1084
Allison Transmission
ALSN
$7.41B
| $999K | ﹤0.01% |
26,621
-1,660
| -6% | -$62.3K |
|
1085
Olin
OLN
$2.92B
| $995K | ﹤0.01% |
+32,860
| New | +$995K |
|
1086
SLM Corp
SLM
$6.01B
| $988K | ﹤0.01% |
85,937
+810
| +1% | +$9.31K |
|
1087
NCR Voyix
VYX
$1.73B
| $981K | ﹤0.01% |
39,172
-1,076
| -3% | -$26.9K |
|
1088
Herbalife
HLF
$958M
| $976K | ﹤0.01% |
27,356
-2,160
| -7% | -$77.1K |
|
|
VVC
1089
DELISTED
Vectren Corporation
VVC
| $970K | ﹤0.01% |
16,595
| – | – |
|
|
QIWI
1090
DELISTED
QIWI PLC
QIWI
| $968K | ﹤0.01% |
+39,215
| New | +$968K |
|
1091
Valvoline
VVV
$5B
| $967K | ﹤0.01% |
+40,772
| New | +$967K |
|
1092
First American
FAF
$6.74B
| $958K | ﹤0.01% |
21,430
-2,450
| -10% | -$110K |
|
|
ONCE
1093
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $956K | ﹤0.01% |
+16,000
| New | +$956K |
|
|
EGN
1094
DELISTED
Energen
EGN
| $956K | ﹤0.01% |
19,369
| – | – |
|
|
DHC
1095
Diversified Healthcare Trust
DHC
$1.05B
| $954K | ﹤0.01% |
46,697
-230
| -0.5% | -$4.7K |
|
1096
Webster Financial
WBS
$10.2B
| $954K | ﹤0.01% |
+18,260
| New | +$954K |
|
1097
Hexcel
HXL
$4.93B
| $953K | ﹤0.01% |
18,049
-470
| -3% | -$24.8K |
|
1098
Rithm Capital
RITM
$6.63B
| $952K | ﹤0.01% |
+61,190
| New | +$952K |
|
1099
Charles River Laboratories
CRL
$7.54B
| $950K | ﹤0.01% |
+9,393
| New | +$950K |
|
1100
Booz Allen Hamilton
BAH
$12.6B
| $949K | ﹤0.01% |
29,162
+6,470
| +29% | +$211K |
|