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 | |
|---|---|---|---|---|---|---|
451
HealthEquity
HQY
$7.88B
| $15.3M | 0.04% |
267,879
+31,101
| +13% | +$1.78M |
|
452
CF Industries
CF
$14.1B
| $15.3M | 0.04% |
311,118
-48,799
| -14% | -$2.4M |
|
453
Regency Centers
REG
$13.1B
| $15.2M | 0.04% |
219,394
+13,011
| +6% | +$904K |
|
454
SiteOne Landscape Supply
SITE
$6.39B
| $15.2M | 0.04% |
205,150
-57,300
| -22% | -$4.24M |
|
|
DEA
455
Easterly Government Properties
DEA
$1.06B
| $15.1M | 0.04% |
282,920
| – | – |
|
456
Corteva
CTVA
$48.7B
| $15.1M | 0.04% |
537,928
-415,543
| -44% | -$11.6M |
|
457
AerCap
AER
$21.7B
| $15.1M | 0.04% |
274,973
-3,200
| -1% | -$175K |
|
458
Corning
GLW
$64.2B
| $15M | 0.04% |
525,525
+86,586
| +20% | +$2.47M |
|
459
Essent Group
ESNT
$6.24B
| $15M | 0.04% |
314,200
| – | – |
|
460
Bright Horizons
BFAM
$6.36B
| $15M | 0.04% |
98,139
-41,866
| -30% | -$6.38M |
|
461
Steven Madden
SHOO
$2.22B
| $14.9M | 0.04% |
415,000
-65,400
| -14% | -$2.34M |
|
462
Frontdoor
FTDR
$4.62B
| $14.8M | 0.04% |
305,327
+19,927
| +7% | +$968K |
|
463
Evergy
EVRG
$16.5B
| $14.7M | 0.04% |
220,550
-6,293
| -3% | -$419K |
|
464
AMERISAFE
AMSF
$857M
| $14.7M | 0.04% |
221,800
| – | – |
|
465
Insulet
PODD
$23.8B
| $14.5M | 0.04% |
88,108
-63
| -0.1% | -$10.4K |
|
466
BorgWarner
BWA
$9.34B
| $14.5M | 0.04% |
448,769
+2,352
| +0.5% | +$75.9K |
|
467
Knight Transportation
KNX
$6.76B
| $14.5M | 0.04% |
398,941
-77,239
| -16% | -$2.8M |
|
468
Freeport-McMoran
FCX
$64.4B
| $14.5M | 0.04% |
1,512,726
+821,659
| +119% | +$7.86M |
|
469
NetEase
NTES
$92.3B
| $14.5M | 0.04% |
271,570
+16,905
| +7% | +$900K |
|
470
CoStar Group
CSGP
$36.6B
| $14.4M | 0.04% |
242,800
-27,200
| -10% | -$1.61M |
|
471
Curtiss-Wright
CW
$18.7B
| $14.4M | 0.04% |
111,097
-23,473
| -17% | -$3.04M |
|
472
Akamai
AKAM
$11B
| $14.4M | 0.04% |
157,273
+15,151
| +11% | +$1.38M |
|
473
Teladoc Health
TDOC
$1.32B
| $14.4M | 0.04% |
212,200
| – | – |
|
474
AptarGroup
ATR
$8.98B
| $14.3M | 0.04% |
120,937
+48
| +0% | +$5.69K |
|
475
Spire
SR
$4.5B
| $14.3M | 0.04% |
163,900
| – | – |
|