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 | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$54.4B
| $20.3M | 0.06% |
614,445
+22,230
| +4% | +$736K |
|
352
Sun Life Financial
SLF
$32.9B
| $20.1M | 0.06% |
450,254
-6,284
| -1% | -$281K |
|
353
RenaissanceRe
RNR
$11.3B
| $20M | 0.06% |
103,349
+5,157
| +5% | +$998K |
|
|
NGHC
354
DELISTED
National General Holdings Corp
NGHC
| $20M | 0.06% |
868,500
| – | – |
|
355
Arista Networks
ANET
$178B
| $19.9M | 0.06% |
1,332,704
+524,992
| +65% | +$7.84M |
|
356
Snap-on
SNA
$17.1B
| $19.9M | 0.05% |
127,056
+9,132
| +8% | +$1.43M |
|
|
WCG
357
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.9M | 0.05% |
76,594
+34,923
| +84% | +$9.05M |
|
358
Arch Capital
ACGL
$33.9B
| $19.8M | 0.05% |
471,457
-31,217
| -6% | -$1.31M |
|
359
Carlisle Companies
CSL
$16.8B
| $19.8M | 0.05% |
135,833
+6,360
| +5% | +$926K |
|
360
Ferrari
RACE
$85.4B
| $19.7M | 0.05% |
127,835
-19,958
| -14% | -$3.08M |
|
361
Truist Financial
TFC
$58.4B
| $19.7M | 0.05% |
369,121
-29,821
| -7% | -$1.59M |
|
362
Maximus
MMS
$4.93B
| $19.7M | 0.05% |
254,700
| – | – |
|
363
Hewlett Packard
HPE
$31.5B
| $19.7M | 0.05% |
1,295,917
+554,737
| +75% | +$8.42M |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.05% |
792,002
-129,580
| -14% | -$3.21M |
|
365
Elanco Animal Health
ELAN
$9.32B
| $19.6M | 0.05% |
736,496
+461,351
| +168% | +$12.3M |
|
366
Brown-Forman Class B
BF.B
$13B
| $19.6M | 0.05% |
311,455
+2,861
| +0.9% | +$180K |
|
|
DOC
367
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.5M | 0.05% |
1,096,713
| – | – |
|
368
Ameren
AEE
$27B
| $19.5M | 0.05% |
242,969
+987
| +0.4% | +$79K |
|
369
Delta Air Lines
DAL
$39.6B
| $19.4M | 0.05% |
337,384
+33,532
| +11% | +$1.93M |
|
370
Idexx Laboratories
IDXX
$52.2B
| $19.4M | 0.05% |
71,455
-5,912
| -8% | -$1.61M |
|
371
Vail Resorts
MTN
$5.48B
| $19.4M | 0.05% |
85,215
+95
| +0.1% | +$21.6K |
|
372
AMN Healthcare
AMN
$806M
| $19.3M | 0.05% |
334,950
| – | – |
|
|
AMTD
373
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.3M | 0.05% |
412,370
-199,358
| -33% | -$9.31M |
|
374
Microchip Technology
MCHP
$34.9B
| $19.2M | 0.05% |
412,706
-5,998
| -1% | -$279K |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $19M | 0.05% |
198,497
+56,245
| +40% | +$5.39M |
|