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 | |
|---|---|---|---|---|---|---|
|
QEP
1151
DELISTED
QEP RESOURCES, INC.
QEP
| $605K | ﹤0.01% |
47,574
-82,542
| -63% | -$1.05M |
|
1152
Erie Indemnity
ERIE
$17.3B
| $601K | ﹤0.01% |
4,897
-8,402
| -63% | -$1.03M |
|
1153
Southern Copper
SCCO
$82.9B
| $600K | ﹤0.01% |
17,560
-30,134
| -63% | -$1.03M |
|
1154
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $599K | ﹤0.01% |
+25,000
| New | +$599K |
|
|
VSM
1155
DELISTED
Versum Materials, Inc.
VSM
| $599K | ﹤0.01% |
19,561
-33,863
| -63% | -$1.04M |
|
|
MFA
1156
MFA Financial
MFA
$1.05B
| $597K | ﹤0.01% |
18,484
-31,722
| -63% | -$1.02M |
|
1157
Sally Beauty Holdings
SBH
$1.45B
| $594K | ﹤0.01% |
29,057
-50,608
| -64% | -$1.03M |
|
|
KATE
1158
DELISTED
Kate Spade & Company
KATE
| $592K | ﹤0.01% |
25,497
-43,880
| -63% | -$1.02M |
|
1159
Cable One
CABO
$893M
| $589K | ﹤0.01% |
944
-1,619
| -63% | -$1.01M |
|
1160
Park Hotels & Resorts
PK
$2.36B
| $583K | ﹤0.01% |
+22,719
| New | +$583K |
|
|
PGRE
1161
Paramount Group
PGRE
$1.6B
| $580K | ﹤0.01% |
35,810
-62,060
| -63% | -$1.01M |
|
1162
Nu Skin
NUS
$570M
| $577K | ﹤0.01% |
10,383
-19,668
| -65% | -$1.09M |
|
1163
Liberty All-Star Equity Fund
USA
$1.93B
| $566K | ﹤0.01% |
103,750
| – | – |
|
|
AGD
1164
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $557K | ﹤0.01% |
57,100
| – | – |
|
|
BDN
1165
Brandywine Realty Trust
BDN
$761M
| $556K | ﹤0.01% |
34,259
-58,968
| -63% | -$957K |
|
|
RGT
1166
Royce Global Value Trust
RGT
$83.6M
| $556K | ﹤0.01% |
63,200
| – | – |
|
|
USG
1167
DELISTED
Usg
USG
| $555K | ﹤0.01% |
17,440
-29,832
| -63% | -$949K |
|
1168
New Oriental
EDU
$9.04B
| $552K | ﹤0.01% |
9,148
-156,939
| -94% | -$9.47M |
|
|
GXP
1169
DELISTED
Great Plains Energy Incorporated
GXP
| $548K | ﹤0.01% |
18,758
-81,320
| -81% | -$2.38M |
|
|
GPOR
1170
DELISTED
Gulfport Energy Corp.
GPOR
| $546K | ﹤0.01% |
31,772
-36,653
| -54% | -$630K |
|
|
CXP
1171
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $545K | ﹤0.01% |
24,512
-42,819
| -64% | -$952K |
|
|
TRCO
1172
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $545K | ﹤0.01% |
14,623
-27,700
| -65% | -$1.03M |
|
|
DATA
1173
DELISTED
Tableau Software, Inc.
DATA
| $543K | ﹤0.01% |
10,968
-19,114
| -64% | -$946K |
|
|
TCF
1174
DELISTED
TCF Financial Corporation
TCF
| $532K | ﹤0.01% |
31,228
-53,975
| -63% | -$920K |
|
1175
Dolby
DLB
$6.8B
| $531K | ﹤0.01% |
10,135
-17,545
| -63% | -$919K |
|