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 | |
|---|---|---|---|---|---|---|
|
UNVR
1226
DELISTED
Univar Solutions Inc.
UNVR
| $602K | ﹤0.01% |
+20,630
| New | +$602K |
|
|
FPRX
1227
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $602K | ﹤0.01% |
+20,000
| New | +$602K |
|
|
BDN
1228
Brandywine Realty Trust
BDN
$768M
| $601K | ﹤0.01% |
34,259
| – | – |
|
1229
Bruker
BRKR
$4.67B
| $597K | ﹤0.01% |
20,700
-180
| -0.9% | -$5.19K |
|
1230
TherapeuticsMD
TXMD
$12.5M
| $596K | ﹤0.01% |
+2,260
| New | +$596K |
|
1231
HEICO Class A
HEI.A
$34.8B
| $594K | ﹤0.01% |
14,947
-3,867
| -21% | -$154K |
|
|
AHL
1232
DELISTED
ASPEN Insurance Holding Limited
AHL
| $591K | ﹤0.01% |
11,847
-140
| -1% | -$6.98K |
|
1233
Wayfair
W
$11.3B
| $588K | ﹤0.01% |
+7,650
| New | +$588K |
|
1234
Liberty All-Star Equity Fund
USA
$1.94B
| $587K | ﹤0.01% |
103,750
| – | – |
|
1235
Energizer
ENR
$1.96B
| $586K | ﹤0.01% |
12,195
-40
| -0.3% | -$1.92K |
|
|
AGD
1236
abrdn Global Dynamic Dividend Fund
AGD
$304M
| $584K | ﹤0.01% |
57,100
| – | – |
|
|
LEXEA
1237
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $583K | ﹤0.01% |
10,787
+210
| +2% | +$11.4K |
|
|
PDCO
1238
DELISTED
Patterson Companies, Inc.
PDCO
| $579K | ﹤0.01% |
12,337
-113,630
| -90% | -$5.33M |
|
1239
BGC Group
BGC
$4.73B
| $576K | ﹤0.01% |
+70,892
| New | +$576K |
|
1240
VEON
VEON
$3.8B
| $576K | ﹤0.01% |
+5,893
| New | +$576K |
|
|
RPAI
1241
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $576K | ﹤0.01% |
47,158
| – | – |
|
1242
Credit Acceptance
CACC
$5.77B
| $574K | ﹤0.01% |
2,233
+560
| +33% | +$144K |
|
1243
AMC Networks
AMCX
$343M
| $571K | ﹤0.01% |
10,694
-270
| -2% | -$14.4K |
|
1244
EchoStar
SATS
$24B
| $571K | ﹤0.01% |
11,608
+456
| +4% | +$22.4K |
|
1245
Wendy's
WEN
$1.89B
| $570K | ﹤0.01% |
36,762
-2,100
| -5% | -$32.6K |
|
1246
Southern Copper
SCCO
$84B
| $566K | ﹤0.01% |
17,161
-399
| -2% | -$13.2K |
|
1247
Pitney Bowes
PBI
$2.18B
| $561K | ﹤0.01% |
37,126
-530
| -1% | -$8.01K |
|
|
VWR
1248
DELISTED
VWR Corporation
VWR
| $561K | ﹤0.01% |
16,996
+1,530
| +10% | +$50.5K |
|
1249
Element Solutions
ESI
$6.35B
| $559K | ﹤0.01% |
44,084
+5,330
| +14% | +$67.6K |
|
1250
Sally Beauty Holdings
SBH
$1.45B
| $555K | ﹤0.01% |
27,397
-1,660
| -6% | -$33.6K |
|