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 | |
|---|---|---|---|---|---|---|
|
LEXEA
1201
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $481K | ﹤0.01% |
10,577
-18,491
| -64% | -$841K |
|
1202
PBF Energy
PBF
$3.29B
| $480K | ﹤0.01% |
21,648
-31,231
| -59% | -$692K |
|
1203
HEICO
HEI
$44.2B
| $478K | ﹤0.01% |
13,379
-16,394
| -55% | -$586K |
|
1204
John Wiley & Sons Class A
WLY
$2.2B
| $477K | ﹤0.01% |
8,864
-15,333
| -63% | -$825K |
|
|
MDRX
1205
DELISTED
Veradigm Inc. Common Stock
MDRX
| $472K | ﹤0.01% |
37,244
-63,731
| -63% | -$808K |
|
1206
SM Energy
SM
$3B
| $461K | ﹤0.01% |
19,198
-33,599
| -64% | -$807K |
|
1207
GameStop
GME
$10.6B
| $460K | ﹤0.01% |
81,584
-140,072
| -63% | -$790K |
|
1208
Compass Minerals
CMP
$794M
| $457K | ﹤0.01% |
6,737
-11,736
| -64% | -$796K |
|
1209
Avis
CAR
$5.56B
| $456K | ﹤0.01% |
15,424
-27,024
| -64% | -$799K |
|
|
DDC
1210
DELISTED
Dominion Diamond Corporation
DDC
| $455K | ﹤0.01% |
+36,000
| New | +$455K |
|
|
UFS
1211
DELISTED
DOMTAR CORPORATION (New)
UFS
| $453K | ﹤0.01% |
12,397
-21,586
| -64% | -$789K |
|
|
CCP
1212
DELISTED
Care Capital Properties, Inc.
CCP
| $446K | ﹤0.01% |
16,615
-28,858
| -63% | -$775K |
|
1213
Yelp
YELP
$2B
| $443K | ﹤0.01% |
13,526
-23,597
| -64% | -$773K |
|
|
BRSL
1214
Brightstar Lottery PLC
BRSL
$3.18B
| $442K | ﹤0.01% |
18,647
-32,317
| -63% | -$766K |
|
1215
Interactive Brokers
IBKR
$27.7B
| $439K | ﹤0.01% |
50,628
-88,340
| -64% | -$766K |
|
1216
Silgan Holdings
SLGN
$4.79B
| $439K | ﹤0.01% |
14,780
-25,788
| -64% | -$766K |
|
|
SGI
1217
Somnigroup International Inc.
SGI
$18.1B
| $438K | ﹤0.01% |
37,676
-78,492
| -68% | -$913K |
|
|
VWR
1218
DELISTED
VWR Corporation
VWR
| $436K | ﹤0.01% |
15,466
-26,728
| -63% | -$753K |
|
|
ENDP
1219
DELISTED
Endo International plc
ENDP
| $434K | ﹤0.01% |
38,860
-72,871
| -65% | -$814K |
|
1220
Liberty Broadband Class A
LBRDA
$8.63B
| $432K | ﹤0.01% |
5,072
-8,939
| -64% | -$761K |
|
1221
Armstrong World Industries
AWI
$8.52B
| $428K | ﹤0.01% |
9,293
-15,933
| -63% | -$734K |
|
1222
KBR
KBR
$6.35B
| $424K | ﹤0.01% |
28,206
-48,969
| -63% | -$736K |
|
1223
Vital Energy
VTLE
$609M
| $415K | ﹤0.01% |
1,423
-2,475
| -63% | -$722K |
|
|
INVX
1224
Innovex International, Inc.
INVX
$1.14B
| $413K | ﹤0.01% |
7,572
-13,044
| -63% | -$711K |
|
|
OSB
1225
DELISTED
Norbord Inc.
OSB
| $409K | ﹤0.01% |
+14,400
| New | +$409K |
|