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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.7M | 0.06% |
180,215
+56,113
| +45% | +$7.06M |
|
327
Raymond James Financial
RJF
$33B
| $22.6M | 0.06% |
411,821
-107,923
| -21% | -$5.93M |
|
328
Equity Lifestyle Properties
ELS
$11.9B
| $22.6M | 0.06% |
338,188
+1,014
| +0.3% | +$67.7K |
|
329
EPAM Systems
EPAM
$9.19B
| $22.6M | 0.06% |
123,693
-10,299
| -8% | -$1.88M |
|
330
Entergy
ETR
$38.8B
| $22.1M | 0.06% |
376,850
+22,556
| +6% | +$1.32M |
|
331
Mercado Libre
MELI
$120B
| $22M | 0.06% |
39,996
+16,315
| +69% | +$8.99M |
|
332
American Water Works
AWK
$27.3B
| $22M | 0.06% |
176,913
-31,524
| -15% | -$3.92M |
|
|
ETFC
333
DELISTED
E*Trade Financial Corporation
ETFC
| $21.9M | 0.06% |
501,170
+77,463
| +18% | +$3.38M |
|
334
Regeneron Pharmaceuticals
REGN
$59B
| $21.8M | 0.06% |
78,527
+1,710
| +2% | +$474K |
|
335
Pembina Pipeline
PBA
$22.2B
| $21.7M | 0.06% |
584,484
-593,434
| -50% | -$22M |
|
336
Amcor
AMCR
$18.9B
| $21.6M | 0.06% |
2,218,688
-713
| -0% | -$6.95K |
|
337
Diamondback Energy
FANG
$39.5B
| $21.6M | 0.06% |
239,872
-181
| -0.1% | -$16.3K |
|
338
Wabtec
WAB
$32.5B
| $21.5M | 0.06% |
299,273
-57,127
| -16% | -$4.11M |
|
339
Synchrony
SYF
$28.3B
| $21.2M | 0.06% |
621,011
-5,662
| -0.9% | -$193K |
|
340
Crown Holdings
CCK
$11B
| $21.1M | 0.06% |
320,004
-32,831
| -9% | -$2.17M |
|
341
IQVIA
IQV
$32.2B
| $20.8M | 0.06% |
139,380
-62,602
| -31% | -$9.35M |
|
342
PPL Corp
PPL
$26.4B
| $20.8M | 0.06% |
660,093
-40,798
| -6% | -$1.28M |
|
343
Celanese
CE
$4.89B
| $20.8M | 0.06% |
169,908
+1,754
| +1% | +$214K |
|
344
Ameriprise Financial
AMP
$46.5B
| $20.7M | 0.06% |
140,907
-11,052
| -7% | -$1.63M |
|
345
UGI
UGI
$7.36B
| $20.7M | 0.06% |
412,247
+31,922
| +8% | +$1.6M |
|
346
Everest Group
EG
$14.3B
| $20.6M | 0.06% |
77,475
+653
| +0.9% | +$174K |
|
347
CGI
GIB
$21.3B
| $20.6M | 0.06% |
259,989
-3,950
| -1% | -$313K |
|
348
VF Corp
VFC
$5.95B
| $20.6M | 0.06% |
231,120
+1,065
| +0.5% | +$94.8K |
|
349
Tetra Tech
TTEK
$9.22B
| $20.5M | 0.06% |
1,183,750
| – | – |
|
350
Incyte
INCY
$16.7B
| $20.4M | 0.06% |
274,467
-178,822
| -39% | -$13.3M |
|