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 | |
|---|---|---|---|---|---|---|
376
Ameris Bancorp
ABCB
$5.05B
| $19M | 0.05% |
472,000
| – | – |
|
|
HES
377
DELISTED
Hess
HES
| $19M | 0.05% |
313,945
-23,110
| -7% | -$1.4M |
|
378
Dollar Tree
DLTR
$19.6B
| $18.9M | 0.05% |
165,628
+3,057
| +2% | +$349K |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $18.8M | 0.05% |
514,631
+89,671
| +21% | +$3.27M |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.8M | 0.05% |
157,480
-25,941
| -14% | -$3.09M |
|
381
Stifel
SF
$11.5B
| $18.7M | 0.05% |
489,300
| – | – |
|
382
Allegion
ALLE
$14.6B
| $18.6M | 0.05% |
179,760
-4,412
| -2% | -$457K |
|
383
UDR
UDR
$12.8B
| $18.6M | 0.05% |
382,813
+8,396
| +2% | +$407K |
|
384
LyondellBasell Industries
LYB
$17.5B
| $18.5M | 0.05% |
207,149
-40,063
| -16% | -$3.58M |
|
385
Ingevity
NGVT
$2.21B
| $18.5M | 0.05% |
218,434
| – | – |
|
386
Axalta
AXTA
$7.01B
| $18.4M | 0.05% |
611,333
+20,751
| +4% | +$626K |
|
|
LGF.B
387
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.2M | 0.05% |
2,080,740
-77,288
| -4% | -$676K |
|
388
Portland General Electric
POR
$4.61B
| $18.1M | 0.05% |
321,034
| – | – |
|
389
Canadian Natural Resources
CNQ
$64.3B
| $18M | 0.05% |
1,380,143
-394,016
| -22% | -$5.14M |
|
|
DRE
390
DELISTED
Duke Realty Corp.
DRE
| $18M | 0.05% |
528,857
+40,291
| +8% | +$1.37M |
|
391
Broadridge
BR
$29.7B
| $17.9M | 0.05% |
143,799
-8,375
| -6% | -$1.04M |
|
392
VeriSign
VRSN
$26.4B
| $17.9M | 0.05% |
94,842
-23,096
| -20% | -$4.36M |
|
393
Tyson Foods
TSN
$19.9B
| $17.8M | 0.05% |
206,713
-97,345
| -32% | -$8.39M |
|
394
Q2 Holdings
QTWO
$5.25B
| $17.7M | 0.05% |
224,839
-15,500
| -6% | -$1.22M |
|
395
Plains GP Holdings
PAGP
$3.66B
| $17.7M | 0.05% |
834,359
+727,283
| +679% | +$15.4M |
|
396
Aptiv
APTV
$17.9B
| $17.7M | 0.05% |
202,084
+1,796
| +0.9% | +$157K |
|
397
Veeva Systems
VEEV
$46.3B
| $17.5M | 0.05% |
114,918
-7,111
| -6% | -$1.09M |
|
398
Fortis
FTS
$24.6B
| $17.5M | 0.05% |
414,077
+923
| +0.2% | +$39K |
|
399
Eastman Chemical
EMN
$7.76B
| $17.5M | 0.05% |
236,488
+8,752
| +4% | +$646K |
|
400
CACI
CACI
$10.4B
| $17.4M | 0.05% |
75,080
-20,426
| -21% | -$4.72M |
|