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 | |
|---|---|---|---|---|---|---|
401
TopBuild
BLD
$11.7B
| $17.4M | 0.05% |
180,000
-24,850
| -12% | -$2.4M |
|
|
402
Marvell Technology
MRVL
$57.6B
| $17.3M | 0.05% |
693,044
-1,734,552
| -71% | -$43.3M |
|
403
CMS Energy
CMS
$21.3B
| $17.2M | 0.05% |
268,860
+3,463
| +1% | +$221K |
|
404
Bank of Montreal
BMO
$90.5B
| $17.2M | 0.05% |
233,247
-14,918
| -6% | -$1.1M |
|
|
HTO
405
H2O America Common Stock
HTO
$1.75B
| $17.2M | 0.05% |
251,400
| – | – |
|
406
MKS Inc. Common Stock
MKSI
$7.43B
| $17.2M | 0.05% |
185,847
-11,858
| -6% | -$1.09M |
|
407
Energy Transfer Partners
ET
$59.8B
| $17.1M | 0.05% |
+1,309,488
| New | +$17.1M |
|
408
T Rowe Price
TROW
$23.4B
| $17.1M | 0.05% |
149,880
-4,649
| -3% | -$531K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.05% |
210,838
+6,657
| +3% | +$540K |
|
410
Emcor
EME
$28.4B
| $17.1M | 0.05% |
198,016
| – | – |
|
411
Liberty Media Series C
FWONK
$24.7B
| $17M | 0.05% |
423,268
-190,030
| -31% | -$7.64M |
|
412
Whirlpool
WHR
$5.23B
| $16.9M | 0.05% |
106,716
+71,089
| +200% | +$11.3M |
|
413
Open Text
OTEX
$8.89B
| $16.9M | 0.05% |
413,421
+214,577
| +108% | +$8.76M |
|
414
Lincoln National
LNC
$7.85B
| $16.8M | 0.05% |
279,177
+6,119
| +2% | +$369K |
|
415
Liberty Broadband Class A
LBRDA
$8.62B
| $16.8M | 0.05% |
160,458
+17,471
| +12% | +$1.83M |
|
416
Keysight
KEYS
$29.2B
| $16.7M | 0.05% |
171,416
+12,372
| +8% | +$1.2M |
|
417
MGM Resorts International
MGM
$9.79B
| $16.7M | 0.05% |
601,060
+218,741
| +57% | +$6.06M |
|
418
Rockwell Automation
ROK
$38.1B
| $16.6M | 0.05% |
100,894
-11,856
| -11% | -$1.95M |
|
419
James River Group
JRVR
$250M
| $16.6M | 0.05% |
324,251
| – | – |
|
420
Mettler-Toledo International
MTD
$25.8B
| $16.6M | 0.05% |
23,585
-3,101
| -12% | -$2.18M |
|
|
ATH
421
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.6M | 0.05% |
394,124
-3,474
| -0.9% | -$146K |
|
422
MSCI
MSCI
$43.4B
| $16.6M | 0.05% |
76,089
-7,490
| -9% | -$1.63M |
|
423
Mercury Systems
MRCY
$4.27B
| $16.5M | 0.05% |
203,100
-18,900
| -9% | -$1.53M |
|
424
Monolithic Power Systems
MPWR
$40.7B
| $16.5M | 0.05% |
105,920
-22,296
| -17% | -$3.47M |
|
425
Shopify
SHOP
$184B
| $16.5M | 0.05% |
528,670
-281,500
| -35% | -$8.77M |
|