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 | |
|---|---|---|---|---|---|---|
1251
SITE Centers
SITC
$476M
| $555K | ﹤0.01% |
47,504
| – | – |
|
1252
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $554K | ﹤0.01% |
23,000
-2,000
| -8% | -$48.2K |
|
1253
WESCO International
WCC
$10.3B
| $554K | ﹤0.01% |
9,677
| – | – |
|
|
ZNGA
1254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $549K | ﹤0.01% |
150,947
+7,720
| +5% | +$28.1K |
|
|
CXP
1255
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $546K | ﹤0.01% |
24,392
-120
| -0.5% | -$2.69K |
|
1256
Travere Therapeutics
TVTX
$1.93B
| $543K | ﹤0.01% |
+28,000
| New | +$543K |
|
1257
Vanda Pharmaceuticals
VNDA
$266M
| $538K | ﹤0.01% |
+33,000
| New | +$538K |
|
1258
Brookdale Senior Living
BKD
$1.84B
| $535K | ﹤0.01% |
36,400
-340
| -0.9% | -$5K |
|
1259
Dolby
DLB
$7.02B
| $534K | ﹤0.01% |
10,915
+780
| +8% | +$38.2K |
|
1260
Federated Hermes
FHI
$4.07B
| $534K | ﹤0.01% |
18,919
+370
| +2% | +$10.4K |
|
1261
Acadia Pharmaceuticals
ACAD
$4.28B
| $533K | ﹤0.01% |
19,112
-3,140
| -14% | -$87.6K |
|
|
MNDT
1262
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $532K | ﹤0.01% |
34,947
-5,260
| -13% | -$80.1K |
|
1263
Brown-Forman Class A
BF.A
$13.3B
| $531K | ﹤0.01% |
13,458
-137
| -1% | -$5.41K |
|
|
XENT
1264
DELISTED
Intersect ENT, Inc
XENT
| $531K | ﹤0.01% |
+19,000
| New | +$531K |
|
|
TAHO
1265
DELISTED
Tahoe Resources Inc
TAHO
| $530K | ﹤0.01% |
61,493
+1,430
| +2% | +$12.3K |
|
1266
Nabors Industries
NBR
$570M
| $529K | ﹤0.01% |
1,300
-300
| -19% | -$122K |
|
1267
Empire State Realty Trust
ESRT
$1.32B
| $527K | ﹤0.01% |
25,372
+1,150
| +5% | +$23.9K |
|
1268
World Kinect Corp
WKC
$1.47B
| $521K | ﹤0.01% |
13,542
-230
| -2% | -$8.85K |
|
1269
Graham Holdings Company
GHC
$4.97B
| $520K | ﹤0.01% |
868
| – | – |
|
1270
Phibro Animal Health
PAHC
$1.6B
| $519K | ﹤0.01% |
+14,000
| New | +$519K |
|
|
AIMT
1271
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $514K | ﹤0.01% |
+25,000
| New | +$514K |
|
1272
Atlassian
TEAM
$47.8B
| $512K | ﹤0.01% |
+14,564
| New | +$512K |
|
1273
Lexicon Pharmaceuticals
LXRX
$411M
| $510K | ﹤0.01% |
+31,000
| New | +$510K |
|
|
HSKA
1274
DELISTED
Heska Corp
HSKA
| $510K | ﹤0.01% |
+5,000
| New | +$510K |
|
1275
Esperion Therapeutics
ESPR
$512M
| $509K | ﹤0.01% |
+11,000
| New | +$509K |
|