State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 2 |
HCA Healthcare
HCA
|
$115M |
| 3 |
AGN
Allergan plc
AGN
|
$108M |
| 4 |
Willis Towers Watson
WTW
|
$103M |
| 5 |
Parker-Hannifin
PH
|
$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$168M |
| 2 |
Apple
AAPL
|
$89.4M |
| 3 |
Microsoft
MSFT
|
$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
$79.1M |
| 5 |
JPMorgan Chase
JPM
|
$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Gold Fields
GFI
$30.8B
| – | – |
-230,642
| Closed | -$860K |
|
1577
Globe Life
GL
$11.3B
| – | – |
-24,878
| Closed | -$2.04M |
|
1578
Garrett Motion
GTX
$2.64B
| – | – |
-13,844
| Closed | -$204K |
|
1579
Gyre Therapeutics
GYRE
$698M
| – | – |
-2,147
| Closed | -$131K |
|
1580
Hanesbrands
HBI
$2.27B
| – | – |
-38,744
| Closed | -$693K |
|
1581
HEICO
HEI
$44.8B
| – | – |
-7,257
| Closed | -$688K |
|
1582
Anywhere Real Estate
HOUS
$724M
| – | – |
-21,974
| Closed | -$251K |
|
1583
Hormel Foods
HRL
$14.1B
| – | – |
-43,020
| Closed | -$1.93M |
|
1584
ICICI Bank
IBN
$113B
| – | – |
-674,757
| Closed | -$7.73M |
|
1585
ImmunityBio
IBRX
$2.27B
| – | – |
-37,700
| Closed | -$60K |
|
1586
Immunic
IMUX
$75.1M
| – | – |
-1,028
| Closed | -$8K |
|
|
JWN
1587
DELISTED
Nordstrom
JWN
| – | – |
-155,417
| Closed | -$6.9M |
|
1588
Leggett & Platt
LEG
$1.35B
| – | – |
-21,113
| Closed | -$891K |
|
1589
Larimar Therapeutics
LRMR
$337M
| – | – |
-3,425
| Closed | -$113K |
|
1590
Macy's
M
$4.64B
| – | – |
-259,079
| Closed | -$6.23M |
|
1591
Televisa
TV
$1.56B
| – | – |
-78,208
| Closed | -$865K |
|
1592
Mustang Bio
MBIO
$10.4M
| – | – |
-29
| Closed | -$74K |
|
1593
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-119,448
| Closed | -$9M |
|
1594
Mersana Therapeutics
MRSN
$34M
| – | – |
-680
| Closed | -$89K |
|
1595
M&T Bank
MTB
$31.2B
| – | – |
-29,533
| Closed | -$4.64M |
|
1596
Matrix Service
MTRX
$403M
| – | – |
-126,250
| Closed | -$2.47M |
|
1597
MasTec
MTZ
$14B
| – | – |
-197,170
| Closed | -$9.48M |
|
1598
Nabors Industries
NBR
$560M
| – | – |
-1,294
| Closed | -$222K |
|
1599
Newell Brands
NWL
$2.68B
| – | – |
-12,236
| Closed | -$188K |
|
1600
Ovid Therapeutics
OVID
$87.5M
| – | – |
-17,600
| Closed | -$31K |
|