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 | |
|---|---|---|---|---|---|---|
|
X
1151
DELISTED
US Steel
X
| $769K | ﹤0.01% |
34,753
+3,970
| +13% | +$87.8K |
|
1152
REV Group
REVG
$3.09B
| $767K | ﹤0.01% |
27,700
-2,300
| -8% | -$63.7K |
|
1153
Skechers
SKX
$9.5B
| $767K | ﹤0.01% |
26,002
| – | – |
|
|
GBT
1154
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $766K | ﹤0.01% |
+28,000
| New | +$766K |
|
1155
White Mountains Insurance
WTM
$4.54B
| $762K | ﹤0.01% |
877
| – | – |
|
|
WPX
1156
DELISTED
WPX Energy, Inc.
WPX
| $762K | ﹤0.01% |
78,910
+2,410
| +3% | +$23.3K |
|
1157
Associated Banc-Corp
ASB
$4.38B
| $760K | ﹤0.01% |
30,175
+550
| +2% | +$13.9K |
|
|
STOR
1158
DELISTED
STORE Capital Corporation
STOR
| $760K | ﹤0.01% |
33,866
-1,860
| -5% | -$41.7K |
|
|
EQC
1159
DELISTED
Equity Commonwealth
EQC
| $759K | ﹤0.01% |
24,005
-390
| -2% | -$12.3K |
|
1160
MSC Industrial Direct
MSM
$5.09B
| $756K | ﹤0.01% |
8,799
| – | – |
|
|
DST
1161
DELISTED
DST Systems Inc.
DST
| $753K | ﹤0.01% |
12,204
-930
| -7% | -$57.4K |
|
1162
Hanover Insurance
THG
$6.35B
| $749K | ﹤0.01% |
8,453
| – | – |
|
1163
Genpact
G
$7.47B
| $748K | ﹤0.01% |
26,872
-1,510
| -5% | -$42K |
|
1164
LPL Financial
LPLA
$27.2B
| $747K | ﹤0.01% |
17,588
+490
| +3% | +$20.8K |
|
1165
Rayonier
RYN
$4.02B
| $737K | ﹤0.01% |
26,927
+1,261
| +5% | +$34.5K |
|
1166
Innoviva
INVA
$1.25B
| $730K | ﹤0.01% |
+57,000
| New | +$730K |
|
|
DATA
1167
DELISTED
Tableau Software, Inc.
DATA
| $730K | ﹤0.01% |
11,918
+950
| +9% | +$58.2K |
|
|
SGYP
1168
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $730K | ﹤0.01% |
+164,000
| New | +$730K |
|
|
CLGX
1169
DELISTED
Corelogic, Inc.
CLGX
| $729K | ﹤0.01% |
16,798
| – | – |
|
1170
US Foods
USFD
$17.6B
| $726K | ﹤0.01% |
26,674
+17,740
| +199% | +$483K |
|
1171
Copa Holdings
CPA
$4.71B
| $725K | ﹤0.01% |
6,197
-20
| -0.3% | -$2.34K |
|
1172
Madison Square Garden
MSGS
$4.94B
| $722K | ﹤0.01% |
5,141
-323
| -6% | -$45.4K |
|
|
WRI
1173
DELISTED
Weingarten Realty Investors
WRI
| $720K | ﹤0.01% |
23,919
+660
| +3% | +$19.9K |
|
1174
Air Lease Corp
AL
$7.11B
| $716K | ﹤0.01% |
19,154
| – | – |
|
|
SAVE
1175
DELISTED
Spirit Airlines, Inc.
SAVE
| $715K | ﹤0.01% |
13,842
-440
| -3% | -$22.7K |
|