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 | |
|---|---|---|---|---|---|---|
|
XEC
301
DELISTED
CIMAREX ENERGY CO
XEC
| $25.2M | 0.07% |
524,890
+121,173
| +30% | +$5.81M |
|
302
Eversource Energy
ES
$23.3B
| $24.8M | 0.07% |
290,321
-6,472
| -2% | -$553K |
|
303
Workday
WDAY
$62B
| $24.6M | 0.07% |
144,737
+30,725
| +27% | +$5.22M |
|
304
Fortinet
FTNT
$61.4B
| $24.6M | 0.07% |
1,599,875
+916,480
| +134% | +$14.1M |
|
305
Essex Property Trust
ESS
$17.1B
| $24.6M | 0.07% |
75,184
+3,079
| +4% | +$1.01M |
|
306
TSMC
TSM
$1.28T
| $24.5M | 0.07% |
+527,923
| New | +$24.5M |
|
|
307
Zillow
ZG
$20.9B
| $24.4M | 0.07% |
826,673
-1,851,350
| -69% | -$54.7M |
|
308
Cummins
CMI
$54.6B
| $24.4M | 0.07% |
149,959
+7,839
| +6% | +$1.28M |
|
309
Extra Space Storage
EXR
$31B
| $24.4M | 0.07% |
208,726
+35,725
| +21% | +$4.17M |
|
|
ZAYO
310
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24.3M | 0.07% |
715,646
+98,447
| +16% | +$3.34M |
|
311
Realty Income
O
$53.7B
| $24.1M | 0.07% |
324,895
-49,020
| -13% | -$3.64M |
|
312
FirstEnergy
FE
$24.9B
| $24.1M | 0.07% |
499,633
+6,769
| +1% | +$326K |
|
313
Central Garden & Pet Class A
CENTA
$2.14B
| $24M | 0.07% |
1,083,541
-168,177
| -13% | -$3.73M |
|
314
Masco
MAS
$15.8B
| $24M | 0.07% |
576,499
+37,080
| +7% | +$1.55M |
|
315
Agilent Technologies
A
$36.1B
| $24M | 0.07% |
313,247
-93,703
| -23% | -$7.18M |
|
316
DTE Energy
DTE
$27.9B
| $24M | 0.07% |
211,932
+11,956
| +6% | +$1.35M |
|
317
Analog Devices
ADI
$122B
| $23.9M | 0.07% |
214,043
-105,409
| -33% | -$11.8M |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $23.8M | 0.07% |
+410,484
| New | +$23.8M |
|
319
Zebra Technologies
ZBRA
$16B
| $23.4M | 0.06% |
113,251
-5,344
| -5% | -$1.1M |
|
320
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $23.3M | 0.06% |
+705,627
| New | +$23.3M |
|
321
Boston Properties
BXP
$12B
| $23M | 0.06% |
177,761
-1,924
| -1% | -$249K |
|
322
NetApp
NTAP
$24B
| $23M | 0.06% |
438,756
+192,704
| +78% | +$10.1M |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23M | 0.06% |
234,870
-36,263
| -13% | -$3.55M |
|
324
Motorola Solutions
MSI
$79.6B
| $22.8M | 0.06% |
134,070
-8,809
| -6% | -$1.5M |
|
325
Comerica
CMA
$8.77B
| $22.8M | 0.06% |
344,945
-9,055
| -3% | -$598K |
|