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 | |
|---|---|---|---|---|---|---|
1176
Wendy's
WEN
$1.89B
| $529K | ﹤0.01% |
38,862
-74,918
| -66% | -$1.02M |
|
1177
Wolfspeed
WOLF
$285M
| $526K | ﹤0.01% |
19,694
-34,657
| -64% | -$926K |
|
1178
Graham Holdings Company
GHC
$4.95B
| $520K | ﹤0.01% |
868
-1,506
| -63% | -$902K |
|
|
P
1179
DELISTED
Pandora Media Inc
P
| $517K | ﹤0.01% |
43,804
-75,572
| -63% | -$892K |
|
1180
EchoStar
SATS
$24B
| $515K | ﹤0.01% |
11,152
-19,349
| -63% | -$894K |
|
1181
Opko Health
OPK
$1.12B
| $514K | ﹤0.01% |
64,243
-110,336
| -63% | -$883K |
|
1182
Brown-Forman Class A
BF.A
$13.2B
| $512K | ﹤0.01% |
13,595
-23,363
| -63% | -$880K |
|
1183
Shopify
SHOP
$186B
| $511K | ﹤0.01% |
75,000
| – | – |
|
1184
Murphy USA
MUSA
$7.55B
| $509K | ﹤0.01% |
6,935
-13,295
| -66% | -$976K |
|
|
MNDT
1185
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $507K | ﹤0.01% |
40,207
-41,788
| -51% | -$527K |
|
1186
Element Solutions
ESI
$6.22B
| $505K | ﹤0.01% |
38,754
-67,409
| -63% | -$878K |
|
1187
Telephone and Data Systems
TDS
$4.43B
| $505K | ﹤0.01% |
19,041
-32,715
| -63% | -$868K |
|
1188
Empire State Realty Trust
ESRT
$1.29B
| $500K | ﹤0.01% |
24,222
-41,474
| -63% | -$856K |
|
1189
World Kinect Corp
WKC
$1.44B
| $499K | ﹤0.01% |
13,772
-23,878
| -63% | -$865K |
|
1190
Westlake Corp
WLK
$11B
| $499K | ﹤0.01% |
7,549
-13,228
| -64% | -$874K |
|
1191
Pitney Bowes
PBI
$2.02B
| $494K | ﹤0.01% |
37,656
-65,323
| -63% | -$857K |
|
1192
Brookdale Senior Living
BKD
$1.81B
| $493K | ﹤0.01% |
36,740
-63,714
| -63% | -$855K |
|
1193
Cleveland-Cliffs
CLF
$5.35B
| $493K | ﹤0.01% |
+60,000
| New | +$493K |
|
1194
Federated Hermes
FHI
$4.08B
| $489K | ﹤0.01% |
18,549
-32,015
| -63% | -$844K |
|
1195
Bruker
BRKR
$4.73B
| $487K | ﹤0.01% |
20,880
-35,808
| -63% | -$835K |
|
|
GOOS
1196
Canada Goose Holdings
GOOS
$1.45B
| $487K | ﹤0.01% |
+30,600
| New | +$487K |
|
|
LPNT
1197
DELISTED
LifePoint Health, Inc.
LPNT
| $486K | ﹤0.01% |
7,422
-12,932
| -64% | -$847K |
|
1198
Alibaba
BABA
$351B
| $484K | ﹤0.01% |
+4,492
| New | +$484K |
|
|
AGR
1199
DELISTED
Avangrid, Inc.
AGR
| $482K | ﹤0.01% |
11,266
-19,250
| -63% | -$824K |
|
|
TAHO
1200
DELISTED
Tahoe Resources Inc
TAHO
| $482K | ﹤0.01% |
60,063
-103,811
| -63% | -$833K |
|