State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+7.52%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,578
New
109
Increased
327
Reduced
821
Closed
39
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$90M |
| 3 |
Carnival PLC
CUK
|
+$84.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$29.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$25.4M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$114M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 3 |
Apple
AAPL
|
+$68.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1351
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $624K | ﹤0.01% |
36,729
-130
| -0.4% | -$2.21K |
|
1352
Wendy's
WEN
$1.87B
| $620K | ﹤0.01% |
36,153
-650
| -2% | -$11.1K |
|
1353
Hilton Grand Vacations
HGV
$3.99B
| $614K | ﹤0.01% |
18,563
-420
| -2% | -$13.9K |
|
1354
BGC Group
BGC
$4.76B
| $613K | ﹤0.01% |
80,706
+1,026
| +1% | +$7.79K |
|
1355
Prestige Consumer Healthcare
PBH
$3.2B
| $610K | ﹤0.01% |
16,100
-38,300
| -70% | -$1.45M |
|
1356
ScottsMiracle-Gro
SMG
$3.5B
| $608K | ﹤0.01% |
7,723
-150
| -2% | -$11.8K |
|
1357
BOK Financial
BOKF
$7.02B
| $606K | ﹤0.01% |
6,230
+1,190
| +24% | +$116K |
|
1358
Erie Indemnity
ERIE
$17.3B
| $605K | ﹤0.01% |
4,744
-40
| -0.8% | -$5.1K |
|
1359
NewMarket
NEU
$7.86B
| $603K | ﹤0.01% |
1,487
-70
| -4% | -$28.4K |
|
1360
Armstrong World Industries
AWI
$8.47B
| $601K | ﹤0.01% |
8,641
-190
| -2% | -$13.2K |
|
|
PGRE
1361
Paramount Group
PGRE
$1.6B
| $601K | ﹤0.01% |
39,813
-904
| -2% | -$13.6K |
|
|
KDNY
1362
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $598K | ﹤0.01% |
16,280
+10,080
| +163% | +$370K |
|
1363
Enovis
ENOV
$1.74B
| $595K | ﹤0.01% |
9,579
-575
| -6% | -$35.7K |
|
1364
COPT Defense Properties
CDP
$3.45B
| $593K | ﹤0.01% |
19,868
-80
| -0.4% | -$2.39K |
|
|
ZNGA
1365
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $589K | ﹤0.01% |
146,918
-2,910
| -2% | -$11.7K |
|
1366
Acadia Healthcare
ACHC
$1.94B
| $585K | ﹤0.01% |
16,620
-11,040
| -40% | -$389K |
|
1367
Ingersoll Rand
IR
$31.9B
| $578K | ﹤0.01% |
20,404
-380
| -2% | -$10.8K |
|
1368
CNX Resources
CNX
$4.14B
| $577K | ﹤0.01% |
40,300
-1,730
| -4% | -$24.8K |
|
1369
Infosys
INFY
$70.4B
| $575K | ﹤0.01% |
+56,578
| New | +$575K |
|
1370
O-I Glass
OI
$1.95B
| $575K | ﹤0.01% |
+30,622
| New | +$575K |
|
1371
Quanta Services
PWR
$58.1B
| $574K | ﹤0.01% |
17,210
-12,040
| -41% | -$402K |
|
1372
Match Group
MTCH
$9.12B
| $573K | ﹤0.01% |
9,893
-250
| -2% | -$14.5K |
|
1373
Telephone and Data Systems
TDS
$4.45B
| $570K | ﹤0.01% |
18,747
-420
| -2% | -$12.8K |
|
|
HSKA
1374
DELISTED
Heska Corp
HSKA
| $567K | ﹤0.01% |
5,000
| – | – |
|
|
EPZM
1375
DELISTED
Epizyme, Inc
EPZM
| $565K | ﹤0.01% |
53,300
| – | – |
|