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 | |
|---|---|---|---|---|---|---|
1251
Hilton Grand Vacations
HGV
$4.19B
| $298K | ﹤0.01% |
+10,395
| New | +$298K |
|
|
KANG
1252
DELISTED
iKang Healthcare Group, Inc.
KANG
| $292K | ﹤0.01% |
20,000
| – | – |
|
1253
Groupon
GRPN
$920M
| $284K | ﹤0.01% |
3,612
-6,315
| -64% | -$497K |
|
1254
Morningstar
MORN
$10.9B
| $284K | ﹤0.01% |
3,614
-6,326
| -64% | -$497K |
|
1255
Tenet Healthcare
THC
$17B
| $280K | ﹤0.01% |
15,795
-27,583
| -64% | -$489K |
|
|
KCG
1256
DELISTED
KCG Holdings, Inc.
KCG
| $279K | ﹤0.01% |
+15,651
| New | +$279K |
|
|
SC
1257
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $276K | ﹤0.01% |
20,757
-36,327
| -64% | -$483K |
|
|
JUNO
1258
DELISTED
Juno Therapeutics, Inc.
JUNO
| $274K | ﹤0.01% |
12,352
-21,628
| -64% | -$480K |
|
|
BUFF
1259
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $273K | ﹤0.01% |
11,886
-20,296
| -63% | -$466K |
|
|
ATH
1260
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $271K | ﹤0.01% |
+5,430
| New | +$271K |
|
1261
Pilgrim's Pride
PPC
$10.6B
| $265K | ﹤0.01% |
11,795
-20,400
| -63% | -$458K |
|
1262
OneMain Financial
OMF
$7.27B
| $262K | ﹤0.01% |
10,529
-18,073
| -63% | -$450K |
|
1263
Varex Imaging
VREX
$485M
| $254K | ﹤0.01% |
+7,556
| New | +$254K |
|
1264
US Foods
USFD
$17.6B
| $250K | ﹤0.01% |
8,934
-15,273
| -63% | -$427K |
|
1265
ITT
ITT
$13.5B
| $250K | ﹤0.01% |
6,091
-43,164
| -88% | -$1.77M |
|
|
HTZ
1266
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $249K | ﹤0.01% |
16,355
-28,546
| -64% | -$435K |
|
1267
CNA Financial
CNA
$12.9B
| $239K | ﹤0.01% |
5,410
-9,266
| -63% | -$409K |
|
1268
Telefônica Brasil
VIV
$19.9B
| $235K | ﹤0.01% |
+15,841
| New | +$235K |
|
1269
Herc Holdings
HRI
$4.59B
| $234K | ﹤0.01% |
4,793
-8,576
| -64% | -$419K |
|
1270
Artisan Partners
APAM
$3.29B
| $233K | ﹤0.01% |
8,455
-11,585
| -58% | -$319K |
|
|
MIXT
1271
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $225K | ﹤0.01% |
+35,674
| New | +$225K |
|
1272
Precigen
PGEN
$1.24B
| $218K | ﹤0.01% |
10,992
-19,341
| -64% | -$384K |
|
|
DQ
1273
Daqo New Energy
DQ
$1.88B
| $217K | ﹤0.01% |
+57,920
| New | +$217K |
|
|
DO
1274
DELISTED
Diamond Offshore Drilling
DO
| $211K | ﹤0.01% |
12,618
-22,093
| -64% | -$369K |
|
1275
Kosmos Energy
KOS
$789M
| $208K | ﹤0.01% |
31,252
-53,224
| -63% | -$354K |
|