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 | |
|---|---|---|---|---|---|---|
1101
Air Lease Corp
AL
$7.12B
| $742K | ﹤0.01% |
19,154
-33,651
| -64% | -$1.3M |
|
1102
Bankunited
BKU
$2.89B
| $739K | ﹤0.01% |
19,795
-34,668
| -64% | -$1.29M |
|
1103
CoreCivic
CXW
$2.1B
| $732K | ﹤0.01% |
23,290
-40,138
| -63% | -$1.26M |
|
1104
Crane NXT
CXT
$3.54B
| $731K | ﹤0.01% |
28,113
-48,399
| -63% | -$1.26M |
|
1105
Outfront Media
OUT
$3.17B
| $731K | ﹤0.01% |
27,978
-48,477
| -63% | -$1.27M |
|
1106
Cabot Corp
CBT
$4.31B
| $729K | ﹤0.01% |
12,176
-21,427
| -64% | -$1.28M |
|
|
RICE
1107
DELISTED
Rice Energy Inc.
RICE
| $727K | ﹤0.01% |
30,681
-53,400
| -64% | -$1.27M |
|
1108
Associated Banc-Corp
ASB
$4.4B
| $723K | ﹤0.01% |
29,625
-51,981
| -64% | -$1.27M |
|
1109
HEICO Class A
HEI.A
$34.8B
| $722K | ﹤0.01% |
18,814
-25,940
| -58% | -$995K |
|
1110
Hawaiian Electric Industries
HE
$2.05B
| $715K | ﹤0.01% |
21,457
-37,427
| -64% | -$1.25M |
|
1111
Skechers
SKX
$9.5B
| $714K | ﹤0.01% |
26,002
-44,624
| -63% | -$1.23M |
|
1112
Rollins
ROL
$27.7B
| $710K | ﹤0.01% |
43,013
-74,043
| -63% | -$1.22M |
|
|
LVNTA
1113
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $709K | ﹤0.01% |
15,932
-27,520
| -63% | -$1.22M |
|
1114
Harmony Gold Mining
HMY
$9.16B
| $706K | ﹤0.01% |
288,090
+20,000
| +7% | +$49K |
|
1115
Genpact
G
$7.71B
| $703K | ﹤0.01% |
28,382
-53,151
| -65% | -$1.32M |
|
|
LM
1116
DELISTED
Legg Mason, Inc.
LM
| $702K | ﹤0.01% |
19,454
-38,100
| -66% | -$1.37M |
|
1117
Bank of Hawaii
BOH
$2.71B
| $699K | ﹤0.01% |
8,482
-14,815
| -64% | -$1.22M |
|
1118
Copa Holdings
CPA
$4.73B
| $698K | ﹤0.01% |
6,217
-10,747
| -63% | -$1.21M |
|
1119
Rayonier
RYN
$4.1B
| $692K | ﹤0.01% |
25,666
-44,250
| -63% | -$1.19M |
|
|
CLGX
1120
DELISTED
Corelogic, Inc.
CLGX
| $684K | ﹤0.01% |
16,798
-31,254
| -65% | -$1.27M |
|
1121
Energizer
ENR
$1.96B
| $682K | ﹤0.01% |
12,235
-21,480
| -64% | -$1.2M |
|
1122
LPL Financial
LPLA
$27.2B
| $681K | ﹤0.01% |
17,098
-30,023
| -64% | -$1.2M |
|
|
RPAI
1123
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $680K | ﹤0.01% |
47,158
-82,197
| -64% | -$1.19M |
|
1124
Liberty Global Class C
LBTYK
$4.04B
| $676K | ﹤0.01% |
+19,282
| New | +$676K |
|
1125
WESCO International
WCC
$10.3B
| $673K | ﹤0.01% |
9,677
-16,704
| -63% | -$1.16M |
|