State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-0.12%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.6B
AUM Growth
-$1.81B
(-5%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 2 |
Nutrien
NTR
|
+$31.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$28.2M |
| 4 |
Charter Communications
CHTR
|
+$27.1M |
| 5 |
Under Armour Class C
UA
|
+$23.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$136M |
| 2 |
Apple
AAPL
|
+$70.6M |
| 3 |
Petrobras
PBR
|
+$60.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$40.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 17.38% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
First Horizon
FHN
$11.4B
| $1.1M | ﹤0.01% |
58,316
-1,347
| -2% | -$25.4K |
|
1102
MDU Resources
MDU
$3.32B
| $1.1M | ﹤0.01% |
102,495
-2,850
| -3% | -$30.5K |
|
1103
Rithm Capital
RITM
$6.57B
| $1.09M | ﹤0.01% |
66,483
+3,584
| +6% | +$59K |
|
1104
PTC Therapeutics
PTCT
$4.85B
| $1.09M | ﹤0.01% |
40,400
+16,400
| +68% | +$444K |
|
1105
Ionis Pharmaceuticals
IONS
$10.1B
| $1.09M | ﹤0.01% |
24,771
-573
| -2% | -$25.3K |
|
1106
Hanesbrands
HBI
$2.2B
| $1.09M | ﹤0.01% |
58,905
-279,300
| -83% | -$5.14M |
|
1107
Acadia Healthcare
ACHC
$2.01B
| $1.08M | ﹤0.01% |
27,658
-438
| -2% | -$17.2K |
|
1108
LPL Financial
LPLA
$28.1B
| $1.08M | ﹤0.01% |
17,708
-492
| -3% | -$30K |
|
|
NATI
1109
DELISTED
National Instruments Corp
NATI
| $1.08M | ﹤0.01% |
21,360
-594
| -3% | -$30K |
|
|
DNKN
1110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.08M | ﹤0.01% |
18,096
-503
| -3% | -$30K |
|
1111
Healthcare Realty
HR
$6.45B
| $1.07M | ﹤0.01% |
40,596
-965
| -2% | -$25.5K |
|
|
IMGN
1112
DELISTED
Immunogen Inc
IMGN
| $1.07M | ﹤0.01% |
101,800
+43,800
| +76% | +$461K |
|
1113
Starwood Property Trust
STWD
$7.52B
| $1.07M | ﹤0.01% |
51,072
-1,144
| -2% | -$24K |
|
|
VVC
1114
DELISTED
Vectren Corporation
VVC
| $1.07M | ﹤0.01% |
16,688
-464
| -3% | -$29.7K |
|
1115
Lincoln Electric
LECO
$13.2B
| $1.06M | ﹤0.01% |
11,794
-328
| -3% | -$29.5K |
|
1116
Lamar Advertising Co
LAMR
$12.9B
| $1.06M | ﹤0.01% |
16,622
-462
| -3% | -$29.4K |
|
1117
Omega Healthcare
OHI
$12.5B
| $1.06M | ﹤0.01% |
39,037
-856
| -2% | -$23.2K |
|
|
ACC
1118
DELISTED
American Campus Communities, Inc.
ACC
| $1.06M | ﹤0.01% |
27,314
-599
| -2% | -$23.1K |
|
1119
Metropolitan Bank Holding Corp
MCB
$807M
| $1.05M | ﹤0.01% |
25,000
| – | – |
|
1120
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.05M | ﹤0.01% |
4,205
-117
| -3% | -$29.3K |
|
1121
Atara Biotherapeutics
ATRA
$85.1M
| $1.05M | ﹤0.01% |
1,076
+356
| +49% | +$347K |
|
1122
Old Republic International
ORI
$10B
| $1.05M | ﹤0.01% |
48,841
-1,214
| -2% | -$26K |
|
1123
Toll Brothers
TOL
$13.8B
| $1.05M | ﹤0.01% |
24,242
-131,261
| -84% | -$5.67M |
|
1124
AeroVironment
AVAV
$12.1B
| $1.05M | ﹤0.01% |
+23,000
| New | +$1.05M |
|
1125
Brunswick
BC
$4.26B
| $1.04M | ﹤0.01% |
17,534
-488
| -3% | -$29K |
|