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 | |
|---|---|---|---|---|---|---|
1126
NewMarket
NEU
$7.74B
| $672K | ﹤0.01% |
1,483
-2,565
| -63% | -$1.16M |
|
|
NATI
1127
DELISTED
National Instruments Corp
NATI
| $671K | ﹤0.01% |
20,602
-35,902
| -64% | -$1.17M |
|
1128
Flowers Foods
FLO
$3.13B
| $670K | ﹤0.01% |
34,523
-59,194
| -63% | -$1.15M |
|
1129
Visteon
VC
$3.46B
| $669K | ﹤0.01% |
6,832
-11,858
| -63% | -$1.16M |
|
|
AVH
1130
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $667K | ﹤0.01% |
86,535
| – | – |
|
|
CAA
1131
DELISTED
CalAtlantic Group, Inc.
CAA
| $664K | ﹤0.01% |
17,721
-25,537
| -59% | -$957K |
|
1132
Terex
TEX
$3.36B
| $663K | ﹤0.01% |
21,130
-36,704
| -63% | -$1.15M |
|
|
TWO
1133
Two Harbors Investment
TWO
$1.07B
| $663K | ﹤0.01% |
8,636
-14,825
| -63% | -$1.14M |
|
1134
O-I Glass
OI
$1.99B
| $655K | ﹤0.01% |
32,143
-282,313
| -90% | -$5.75M |
|
|
ANW
1135
DELISTED
Aegean Marine Petroleum Network
ANW
| $654K | ﹤0.01% |
54,272
| – | – |
|
1136
AMC Networks
AMCX
$336M
| $643K | ﹤0.01% |
10,964
-21,517
| -66% | -$1.26M |
|
|
CBI
1137
DELISTED
Chicago Bridge & Iron Nv
CBI
| $640K | ﹤0.01% |
20,825
-35,873
| -63% | -$1.1M |
|
1138
Ralph Lauren
RL
$18.8B
| $638K | ﹤0.01% |
+7,822
| New | +$638K |
|
1139
Timken Company
TKR
$5.3B
| $636K | ﹤0.01% |
14,069
-24,167
| -63% | -$1.09M |
|
1140
ProAssurance
PRA
$1.22B
| $634K | ﹤0.01% |
10,525
-18,357
| -64% | -$1.11M |
|
1141
Apple Hospitality REIT
APLE
$2.99B
| $627K | ﹤0.01% |
32,812
-56,338
| -63% | -$1.08M |
|
|
UNIT
1142
Uniti Group
UNIT
$1.76B
| $627K | ﹤0.01% |
24,266
-41,977
| -63% | -$1.08M |
|
|
TUP
1143
DELISTED
Tupperware Brands Corporation
TUP
| $627K | ﹤0.01% |
10,003
-17,409
| -64% | -$1.09M |
|
1144
COPT Defense Properties
CDP
$3.44B
| $624K | ﹤0.01% |
18,864
-32,379
| -63% | -$1.07M |
|
|
AHL
1145
DELISTED
ASPEN Insurance Holding Limited
AHL
| $624K | ﹤0.01% |
11,987
-21,063
| -64% | -$1.1M |
|
1146
SPDR S&P 500 ETF Trust
SPY
$663B
| $616K | ﹤0.01% |
+2,615
| New | +$616K |
|
1147
Aecom
ACM
$16.5B
| $615K | ﹤0.01% |
17,283
-65,821
| -79% | -$2.34M |
|
|
PDM
1148
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $615K | ﹤0.01% |
28,743
-49,931
| -63% | -$1.07M |
|
1149
Tanger
SKT
$3.9B
| $607K | ﹤0.01% |
18,524
-32,201
| -63% | -$1.06M |
|
1150
Sprouts Farmers Market
SFM
$13.3B
| $605K | ﹤0.01% |
26,164
-45,842
| -64% | -$1.06M |
|