State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+1.57%
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
+$326M
(+0.91%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,623
New
91
Increased
631
Reduced
583
Closed
84
Top Buys
| 1 |
Sysco
SYY
|
$61M |
| 2 |
International Flavors & Fragrances
IFF
|
$45.4M |
| 3 |
HEICO Class A
HEI.A
|
$44M |
| 4 |
ServiceNow
NOW
|
$36.9M |
| 5 |
Amgen
AMGN
|
$33.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$58.3M |
| 2 |
Zillow
ZG
|
$54.7M |
| 3 |
Apple
AAPL
|
$53.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$46.2M |
| 5 |
Marvell Technology
MRVL
|
$43.3M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
276
DELISTED
Signature Bank
SBNY
| $28.6M | 0.08% |
239,536
+13,094
| +6% | +$1.56M |
|
277
WEX
WEX
$5.87B
| $28.5M | 0.08% |
140,917
+349
| +0.2% | +$70.5K |
|
278
Performance Food Group
PFGC
$16.5B
| $28.4M | 0.08% |
618,170
+130,370
| +27% | +$6M |
|
279
WEC Energy
WEC
$34.7B
| $28.4M | 0.08% |
298,763
+3,645
| +1% | +$347K |
|
280
Johnson Controls International
JCI
$69.5B
| $28.4M | 0.08% |
646,276
+111,030
| +21% | +$4.87M |
|
281
HP
HPQ
$27.4B
| $28.3M | 0.08% |
1,494,205
-8,166
| -0.5% | -$154K |
|
282
Burlington
BURL
$18.4B
| $27.9M | 0.08% |
139,626
+4,039
| +3% | +$807K |
|
283
Digital Realty Trust
DLR
$55.7B
| $27.9M | 0.08% |
214,668
-8,369
| -4% | -$1.09M |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $27.8M | 0.08% |
675,275
+44,179
| +7% | +$1.82M |
|
285
Dollar General
DG
$24.1B
| $27.7M | 0.08% |
174,573
-16,241
| -9% | -$2.58M |
|
286
Amphenol
APH
$135B
| $27.3M | 0.08% |
1,133,016
+787,612
| +228% | +$19M |
|
287
Magna International
MGA
$12.9B
| $27.1M | 0.07% |
507,667
+276,229
| +119% | +$14.7M |
|
288
Under Armour Class C
UA
$2.13B
| $26.8M | 0.07% |
1,476,340
-282,325
| -16% | -$5.12M |
|
289
Mid-America Apartment Communities
MAA
$17B
| $26.4M | 0.07% |
203,389
-5,352
| -3% | -$696K |
|
290
Paychex
PAYX
$48.7B
| $26.3M | 0.07% |
318,201
+3,985
| +1% | +$330K |
|
291
Public Storage
PSA
$52.2B
| $26.2M | 0.07% |
106,631
-8,270
| -7% | -$2.03M |
|
292
Atmos Energy
ATO
$26.7B
| $26.1M | 0.07% |
228,951
+1,846
| +0.8% | +$210K |
|
293
Equity Residential
EQR
$25.5B
| $26M | 0.07% |
301,354
+2,812
| +0.9% | +$243K |
|
|
CONE
294
DELISTED
CyrusOne Inc Common Stock
CONE
| $25.9M | 0.07% |
327,564
-41,518
| -11% | -$3.28M |
|
295
Travelers Companies
TRV
$62B
| $25.9M | 0.07% |
173,963
-7,145
| -4% | -$1.06M |
|
296
Aflac
AFL
$57.2B
| $25.8M | 0.07% |
493,609
+20,125
| +4% | +$1.05M |
|
297
Republic Services
RSG
$71.7B
| $25.7M | 0.07% |
297,232
+26,318
| +10% | +$2.28M |
|
298
Tesla
TSLA
$1.13T
| $25.6M | 0.07% |
1,596,885
+418,935
| +36% | +$6.73M |
|
299
McKesson
MCK
$85.5B
| $25.5M | 0.07% |
186,864
-7,788
| -4% | -$1.06M |
|
300
Blackstone
BX
$133B
| $25.3M | 0.07% |
+517,510
| New | +$25.3M |
|