State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+6.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$75.3M
(+0.29%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
1,371
New
44
Increased
338
Reduced
879
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$262M |
| 2 |
AGN
Allergan plc
AGN
|
+$47.8M |
| 3 |
eBay
EBAY
|
+$34.9M |
| 4 |
Royal Bank of Canada
RY
|
+$31.1M |
| 5 |
DuPont de Nemours
DD
|
+$28.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$263M |
| 2 |
Johnson & Johnson
JNJ
|
+$52.4M |
| 3 |
Pfizer
PFE
|
+$46.9M |
| 4 |
Amgen
AMGN
|
+$44.1M |
| 5 |
Apple
AAPL
|
+$40.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ICL Group
ICL
$8.02B
| $1.8M | 0.01% |
443,145
+182,708
| +70% | +$743K |
|
1127
Kinross Gold
KGC
$27.8B
| $1.8M | 0.01% |
995,784
+408,900
| +70% | +$739K |
|
|
BDN
1128
Brandywine Realty Trust
BDN
$742M
| $1.78M | 0.01% |
130,411
-3,880
| -3% | -$53K |
|
1129
Rollins
ROL
$27.5B
| $1.78M | 0.01% |
154,530
-4,815
| -3% | -$55.4K |
|
1130
Gaming and Leisure Properties
GLPI
$13.6B
| $1.78M | 0.01% |
63,918
-1,930
| -3% | -$53.7K |
|
|
TXNM
1131
TXNM Energy, Inc.
TXNM
$5.99B
| $1.78M | 0.01% |
58,050
+1,736
| +3% | +$53.1K |
|
|
MFA
1132
MFA Financial
MFA
$1.05B
| $1.77M | 0.01% |
67,145
-2,010
| -3% | -$53.1K |
|
1133
KBR
KBR
$6.36B
| $1.77M | 0.01% |
104,561
-3,160
| -3% | -$53.5K |
|
1134
Telephone and Data Systems
TDS
$4.46B
| $1.76M | 0.01% |
68,070
-2,040
| -3% | -$52.8K |
|
|
WDR
1135
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.75M | 0.01% |
61,101
-1,800
| -3% | -$51.6K |
|
|
ICPT
1136
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.74M | 0.01% |
11,670
-260
| -2% | -$38.8K |
|
|
TCF
1137
DELISTED
TCF Financial Corporation
TCF
| $1.73M | 0.01% |
122,463
-3,670
| -3% | -$51.8K |
|
1138
Royal Gold
RGLD
$12.3B
| $1.72M | 0.01% |
47,163
-1,240
| -3% | -$45.2K |
|
|
QEP
1139
DELISTED
QEP RESOURCES, INC.
QEP
| $1.72M | 0.01% |
127,985
-3,880
| -3% | -$52K |
|
|
CAB
1140
DELISTED
Cabela's Inc
CAB
| $1.72M | 0.01% |
36,700
-1,010
| -3% | -$47.2K |
|
1141
DigitalBridge
DBRG
$2.06B
| $1.71M | 0.01% |
35,136
-1,045
| -3% | -$50.7K |
|
1142
Enovis
ENOV
$1.79B
| $1.7M | 0.01% |
42,326
-1,243
| -3% | -$50K |
|
1143
Erie Indemnity
ERIE
$17.3B
| $1.69M | 0.01% |
17,705
-410
| -2% | -$39.2K |
|
1144
Crane NXT
CXT
$3.52B
| $1.67M | 0.01% |
100,411
-2,936
| -3% | -$48.8K |
|
|
BLUE
1145
DELISTED
bluebird bio
BLUE
| $1.67M | 0.01% |
2,001
-63
| -3% | -$52.4K |
|
|
KATE
1146
DELISTED
Kate Spade & Company
KATE
| $1.64M | 0.01% |
92,440
-2,860
| -3% | -$50.8K |
|
|
UNIT
1147
Uniti Group
UNIT
$1.83B
| $1.63M | 0.01% |
87,452
-41,850
| -32% | -$782K |
|
1148
Westlake Corp
WLK
$11.1B
| $1.63M | 0.01% |
29,940
-130
| -0.4% | -$7.06K |
|
|
USG
1149
DELISTED
Usg
USG
| $1.62M | 0.01% |
66,560
-1,830
| -3% | -$44.5K |
|
1150
Nu Skin
NUS
$570M
| $1.61M | 0.01% |
42,450
-1,280
| -3% | -$48.5K |
|