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 | |
|---|---|---|---|---|---|---|
|
PAY
1226
DELISTED
Verifone Systems Inc
PAY
| $409K | ﹤0.01% |
21,861
-37,466
| -63% | -$701K |
|
1227
First Solar
FSLR
$21.8B
| $408K | ﹤0.01% |
15,038
-26,134
| -63% | -$709K |
|
|
ZNGA
1228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $408K | ﹤0.01% |
143,227
-250,818
| -64% | -$714K |
|
1229
BOK Financial
BOKF
$7.18B
| $404K | ﹤0.01% |
5,165
-9,016
| -64% | -$705K |
|
1230
TransUnion
TRU
$18.2B
| $403K | ﹤0.01% |
10,508
-18,193
| -63% | -$698K |
|
|
RDC
1231
DELISTED
Rowan Companies Plc
RDC
| $391K | ﹤0.01% |
25,084
-42,917
| -63% | -$669K |
|
1232
Invitation Homes
INVH
$18.5B
| $389K | ﹤0.01% |
+17,800
| New | +$389K |
|
|
MIK
1233
DELISTED
Michaels Stores, Inc
MIK
| $379K | ﹤0.01% |
16,915
-33,464
| -66% | -$750K |
|
|
JCP
1234
DELISTED
J.C. Penney Company, Inc.
JCP
| $377K | ﹤0.01% |
61,253
-105,789
| -63% | -$651K |
|
|
WLL
1235
DELISTED
Whiting Petroleum Corporation
WLL
| $377K | ﹤0.01% |
133
-220
| -62% | -$624K |
|
|
ICPT
1236
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $374K | ﹤0.01% |
3,307
-5,811
| -64% | -$657K |
|
1237
Agios Pharmaceuticals
AGIO
$2.12B
| $362K | ﹤0.01% |
6,194
-10,902
| -64% | -$637K |
|
|
RGC
1238
DELISTED
Regal Entertainment Group
RGC
| $362K | ﹤0.01% |
16,020
-27,801
| -63% | -$628K |
|
|
CVA
1239
DELISTED
Covanta Holding Corporation
CVA
| $361K | ﹤0.01% |
22,987
-40,311
| -64% | -$633K |
|
1240
Penske Automotive Group
PAG
$12.4B
| $359K | ﹤0.01% |
7,674
-13,160
| -63% | -$616K |
|
1241
GoDaddy
GDDY
$20.5B
| $352K | ﹤0.01% |
9,295
-16,014
| -63% | -$606K |
|
1242
Hyatt Hotels
H
$13.9B
| $349K | ﹤0.01% |
6,472
-11,349
| -64% | -$612K |
|
|
QCP
1243
DELISTED
Quality Care Properties, Inc.
QCP
| $348K | ﹤0.01% |
18,458
-32,654
| -64% | -$616K |
|
1244
Stantec
STN
$12.3B
| $342K | ﹤0.01% |
+13,200
| New | +$342K |
|
1245
News Corp Class B
NWS
$19.1B
| $335K | ﹤0.01% |
24,823
-41,011
| -62% | -$553K |
|
1246
Credit Acceptance
CACC
$5.77B
| $334K | ﹤0.01% |
1,673
-2,841
| -63% | -$567K |
|
1247
Liberty Media Series A
FWONA
$23.1B
| $334K | ﹤0.01% |
+10,681
| New | +$334K |
|
1248
Mercury Insurance
MCY
$4.29B
| $331K | ﹤0.01% |
5,431
-9,548
| -64% | -$582K |
|
|
PCBK
1249
DELISTED
Pacific Continental Corp
PCBK
| $331K | ﹤0.01% |
+13,500
| New | +$331K |
|
|
NE
1250
DELISTED
Noble Corporation
NE
| $299K | ﹤0.01% |
48,246
-83,148
| -63% | -$515K |
|