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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$46.2B
| $16.4M | 0.05% |
223,195
-184,588
| -45% | -$13.6M |
|
427
Pultegroup
PHM
$26.7B
| $16.3M | 0.05% |
446,585
+2,890
| +0.7% | +$106K |
|
|
PFPT
428
DELISTED
Proofpoint, Inc.
PFPT
| $16.3M | 0.05% |
126,376
-42,859
| -25% | -$5.53M |
|
429
CONMED
CNMD
$1.63B
| $16.3M | 0.04% |
169,062
| – | – |
|
430
Norwegian Cruise Line
NCLH
$11.5B
| $16.2M | 0.04% |
313,621
+1,180
| +0.4% | +$61.1K |
|
431
Southwest Airlines
LUV
$16.3B
| $16.2M | 0.04% |
299,592
+2,832
| +1% | +$153K |
|
432
Viatris
VTRS
$11.9B
| $16.2M | 0.04% |
816,991
+576,199
| +239% | +$11.4M |
|
|
SYNH
433
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.1M | 0.04% |
302,000
| – | – |
|
434
Evercore
EVR
$12.8B
| $16M | 0.04% |
200,295
-211
| -0.1% | -$16.9K |
|
435
Steel Dynamics
STLD
$19.5B
| $16M | 0.04% |
538,203
-5,479
| -1% | -$163K |
|
436
Voya Financial
VOYA
$7.3B
| $16M | 0.04% |
294,315
+11,149
| +4% | +$607K |
|
437
Black Hills Corp
BKH
$4.28B
| $16M | 0.04% |
208,406
| – | – |
|
438
Chipotle Mexican Grill
CMG
$51.9B
| $15.9M | 0.04% |
948,650
-242,650
| -20% | -$4.08M |
|
439
Trex
TREX
$6.43B
| $15.9M | 0.04% |
349,000
-37,600
| -10% | -$1.71M |
|
|
AAT
440
American Assets Trust
AAT
$1.25B
| $15.8M | 0.04% |
338,582
| – | – |
|
441
Exact Sciences
EXAS
$10.4B
| $15.8M | 0.04% |
174,836
+77,895
| +80% | +$7.04M |
|
442
Centene
CNC
$15.4B
| $15.7M | 0.04% |
363,762
+248,856
| +217% | +$10.8M |
|
443
Americold
COLD
$3.76B
| $15.7M | 0.04% |
423,026
-205
| -0% | -$7.6K |
|
444
Huntington Ingalls Industries
HII
$10.7B
| $15.7M | 0.04% |
74,028
+1,352
| +2% | +$286K |
|
445
Federal Signal
FSS
$7.65B
| $15.6M | 0.04% |
477,650
| – | – |
|
446
ResMed
RMD
$39.6B
| $15.6M | 0.04% |
115,521
+6,421
| +6% | +$868K |
|
447
Cooper Companies
COO
$13.5B
| $15.6M | 0.04% |
209,476
+44,120
| +27% | +$3.28M |
|
448
Franco-Nevada
FNV
$38.3B
| $15.6M | 0.04% |
170,569
+4,211
| +3% | +$384K |
|
449
Invitation Homes
INVH
$18.4B
| $15.5M | 0.04% |
523,393
+45,588
| +10% | +$1.35M |
|
|
IBKC
450
DELISTED
IBERIABANK Corp
IBKC
| $15.4M | 0.04% |
203,500
| – | – |
|