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 | |
|---|---|---|---|---|---|---|
|
MFA
1201
MFA Financial
MFA
$1.05B
| $660K | ﹤0.01% |
19,659
+1,175
| +6% | +$39.4K |
|
|
LM
1202
DELISTED
Legg Mason, Inc.
LM
| $657K | ﹤0.01% |
17,224
-2,230
| -11% | -$85.1K |
|
1203
Cabot Corp
CBT
$4.23B
| $650K | ﹤0.01% |
12,166
-10
| -0.1% | -$534 |
|
1204
First Solar
FSLR
$22B
| $648K | ﹤0.01% |
16,248
+1,210
| +8% | +$48.3K |
|
1205
Visteon
VC
$3.4B
| $648K | ﹤0.01% |
6,352
-480
| -7% | -$49K |
|
1206
Nu Skin
NUS
$563M
| $646K | ﹤0.01% |
10,283
-100
| -1% | -$6.28K |
|
1207
TEGNA Inc
TGNA
$3.38B
| $644K | ﹤0.01% |
44,690
-172,357
| -79% | -$2.48M |
|
|
SWN
1208
DELISTED
Southwestern Energy Company
SWN
| $643K | ﹤0.01% |
105,708
-233,140
| -69% | -$1.42M |
|
1209
CoreCivic
CXW
$2.19B
| $642K | ﹤0.01% |
23,290
| – | – |
|
|
DNB
1210
DELISTED
Dun & Bradstreet
DNB
| $638K | ﹤0.01% |
5,897
-18,540
| -76% | -$2.01M |
|
1211
Outfront Media
OUT
$3.13B
| $637K | ﹤0.01% |
27,978
| – | – |
|
1212
Timken Company
TKR
$5.3B
| $637K | ﹤0.01% |
13,779
-290
| -2% | -$13.4K |
|
1213
ProAssurance
PRA
$1.22B
| $634K | ﹤0.01% |
10,435
-90
| -0.9% | -$5.47K |
|
|
PGRE
1214
Paramount Group
PGRE
$1.6B
| $632K | ﹤0.01% |
39,530
+3,720
| +10% | +$59.5K |
|
|
ACOR
1215
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $630K | ﹤0.01% |
+267
| New | +$630K |
|
1216
Alaunos Therapeutics
TCRT
$4.81M
| $622K | ﹤0.01% |
+667
| New | +$622K |
|
1217
Erie Indemnity
ERIE
$17.3B
| $619K | ﹤0.01% |
4,947
+50
| +1% | +$6.26K |
|
|
KCG
1218
DELISTED
KCG Holdings, Inc.
KCG
| $618K | ﹤0.01% |
31,000
+15,349
| +98% | +$306K |
|
1219
Xencor
XNCR
$604M
| $612K | ﹤0.01% |
+29,000
| New | +$612K |
|
1220
Flowers Foods
FLO
$3.05B
| $610K | ﹤0.01% |
35,233
+710
| +2% | +$12.3K |
|
|
RGT
1221
Royce Global Value Trust
RGT
$84.4M
| $607K | ﹤0.01% |
63,200
| – | – |
|
1222
Sprouts Farmers Market
SFM
$13.1B
| $607K | ﹤0.01% |
26,784
+620
| +2% | +$14.1K |
|
1223
CEMIG Preferred Shares
CIG
$5.84B
| $606K | ﹤0.01% |
495,408
-256,609
| -34% | -$314K |
|
|
PDM
1224
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $606K | ﹤0.01% |
28,733
-10
| -0% | -$211 |
|
|
GOOS
1225
Canada Goose Holdings
GOOS
$1.42B
| $604K | ﹤0.01% |
30,600
| – | – |
|