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 | |
|---|---|---|---|---|---|---|
|
SRC
1176
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $715K | ﹤0.01% |
21,511
+174
| +0.8% | +$5.78K |
|
|
IMMU
1177
DELISTED
Immunomedics Inc
IMMU
| $715K | ﹤0.01% |
+81,000
| New | +$715K |
|
1178
ITT
ITT
$13.6B
| $711K | ﹤0.01% |
17,691
+11,600
| +190% | +$466K |
|
|
TUP
1179
DELISTED
Tupperware Brands Corporation
TUP
| $707K | ﹤0.01% |
10,073
+70
| +0.7% | +$4.91K |
|
|
VSM
1180
DELISTED
Versum Materials, Inc.
VSM
| $704K | ﹤0.01% |
21,661
+2,100
| +11% | +$68.3K |
|
1181
Bankunited
BKU
$2.92B
| $700K | ﹤0.01% |
20,755
+960
| +5% | +$32.4K |
|
|
COR
1182
DELISTED
Coresite Realty Corporation
COR
| $700K | ﹤0.01% |
+6,760
| New | +$700K |
|
|
TCO
1183
DELISTED
Taubman Centers Inc.
TCO
| $700K | ﹤0.01% |
11,748
+80
| +0.7% | +$4.77K |
|
|
XLRN
1184
DELISTED
Acceleron Pharma Inc.
XLRN
| $699K | ﹤0.01% |
+23,000
| New | +$699K |
|
1185
Bank of Hawaii
BOH
$2.72B
| $697K | ﹤0.01% |
8,402
-80
| -0.9% | -$6.64K |
|
1186
COPT Defense Properties
CDP
$3.46B
| $695K | ﹤0.01% |
19,844
+980
| +5% | +$34.3K |
|
1187
Hawaiian Electric Industries
HE
$2.05B
| $695K | ﹤0.01% |
21,457
| – | – |
|
|
CIM
1188
Chimera Investment
CIM
$1.18B
| $694K | ﹤0.01% |
12,413
+7
| +0.1% | +$391 |
|
1189
Enovis
ENOV
$1.79B
| $694K | ﹤0.01% |
10,235
-1,151
| -10% | -$78K |
|
1190
Park Hotels & Resorts
PK
$2.35B
| $692K | ﹤0.01% |
25,669
+2,950
| +13% | +$79.5K |
|
1191
NewMarket
NEU
$7.8B
| $683K | ﹤0.01% |
1,483
| – | – |
|
|
TWO
1192
Two Harbors Investment
TWO
$1.07B
| $680K | ﹤0.01% |
8,574
-62
| -0.7% | -$4.92K |
|
1193
CNX Resources
CNX
$4.18B
| $678K | ﹤0.01% |
54,432
| – | – |
|
1194
Terex
TEX
$3.43B
| $674K | ﹤0.01% |
17,980
-3,150
| -15% | -$118K |
|
|
LSI
1195
DELISTED
Life Storage, Inc.
LSI
| $674K | ﹤0.01% |
13,653
-1,605
| -11% | -$79.2K |
|
1196
Transocean
RIG
$2.97B
| $672K | ﹤0.01% |
81,636
+9,480
| +13% | +$78K |
|
1197
Cable One
CABO
$906M
| $671K | ﹤0.01% |
944
| – | – |
|
1198
Ashland
ASH
$2.43B
| $669K | ﹤0.01% |
10,147
-73,630
| -88% | -$4.85M |
|
1199
GoDaddy
GDDY
$20.8B
| $662K | ﹤0.01% |
15,605
+6,310
| +68% | +$268K |
|
1200
Manhattan Associates
MANH
$13B
| $661K | ﹤0.01% |
13,761
-2,180
| -14% | -$105K |
|