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 | |
|---|---|---|---|---|---|---|
|
BMS
1126
DELISTED
Bemis
BMS
| $843K | ﹤0.01% |
18,231
-630
| -3% | -$29.1K |
|
|
OSB
1127
DELISTED
Norbord Inc.
OSB
| $839K | ﹤0.01% |
27,000
+12,600
| +88% | +$392K |
|
1128
Patterson-UTI
PTEN
$2.1B
| $838K | ﹤0.01% |
41,516
+8,960
| +28% | +$181K |
|
1129
Popular Inc
BPOP
$8.42B
| $837K | ﹤0.01% |
20,061
-350
| -2% | -$14.6K |
|
1130
Williams-Sonoma
WSM
$24.6B
| $837K | ﹤0.01% |
34,498
-840
| -2% | -$20.4K |
|
1131
Trinity Industries
TRN
$2.28B
| $835K | ﹤0.01% |
41,370
| – | – |
|
1132
Howard Hughes
HHH
$4.67B
| $834K | ﹤0.01% |
7,124
-482
| -6% | -$56.4K |
|
|
GWR
1133
DELISTED
Genesee & Wyoming Inc.
GWR
| $830K | ﹤0.01% |
12,142
| – | – |
|
|
UNIT
1134
Uniti Group
UNIT
$1.71B
| $829K | ﹤0.01% |
32,986
+8,720
| +36% | +$219K |
|
|
LVNTA
1135
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $828K | ﹤0.01% |
15,832
-100
| -0.6% | -$5.23K |
|
1136
Cinemark Holdings
CNK
$3.11B
| $823K | ﹤0.01% |
21,187
| – | – |
|
|
DERM
1137
DELISTED
Dermira, Inc.
DERM
| $816K | ﹤0.01% |
+28,000
| New | +$816K |
|
1138
First Horizon
FHN
$11.5B
| $802K | ﹤0.01% |
46,046
| – | – |
|
1139
Neurocrine Biosciences
NBIX
$14.1B
| $801K | ﹤0.01% |
17,412
-2,080
| -11% | -$95.7K |
|
1140
Vistra
VST
$71.6B
| $799K | ﹤0.01% |
+48,110
| New | +$799K |
|
|
VR
1141
DELISTED
Validus Hold Ltd
VR
| $799K | ﹤0.01% |
15,379
+400
| +3% | +$20.8K |
|
1142
Ryder
R
$7.59B
| $796K | ﹤0.01% |
11,065
-130
| -1% | -$9.35K |
|
1143
Teradata
TDC
$1.98B
| $791K | ﹤0.01% |
26,810
-180
| -0.7% | -$5.31K |
|
1144
Crane NXT
CXT
$3.5B
| $790K | ﹤0.01% |
28,660
+547
| +2% | +$15.1K |
|
1145
Insmed
INSM
$30.5B
| $789K | ﹤0.01% |
+46,000
| New | +$789K |
|
1146
Hain Celestial
HAIN
$184M
| $784K | ﹤0.01% |
20,189
-160
| -0.8% | -$6.21K |
|
1147
Apple Hospitality REIT
APLE
$2.98B
| $783K | ﹤0.01% |
41,842
+9,030
| +28% | +$169K |
|
1148
ScottsMiracle-Gro
SMG
$3.47B
| $783K | ﹤0.01% |
8,754
-270
| -3% | -$24.2K |
|
|
CLR
1149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $780K | ﹤0.01% |
+24,117
| New | +$780K |
|
1150
O-I Glass
OI
$1.94B
| $769K | ﹤0.01% |
32,143
| – | – |
|