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 | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.5B
| $14.2M | 0.04% |
235,301
-294,726
| -56% | -$17.8M |
|
477
RLJ Lodging Trust
RLJ
$1.14B
| $14.2M | 0.04% |
836,000
+38,700
| +5% | +$658K |
|
478
Wolverine World Wide
WWW
$2.51B
| $14.2M | 0.04% |
501,900
| – | – |
|
479
Texas Roadhouse
TXRH
$11B
| $14.2M | 0.04% |
270,000
-51,000
| -16% | -$2.68M |
|
480
CubeSmart
CUBE
$9.29B
| $14.2M | 0.04% |
406,227
+26,383
| +7% | +$921K |
|
481
Western Alliance Bancorporation
WAL
$9.8B
| $14.1M | 0.04% |
306,698
-98,610
| -24% | -$4.54M |
|
482
Sun Communities
SUI
$16.1B
| $14.1M | 0.04% |
95,159
+10,331
| +12% | +$1.53M |
|
483
Taylor Morrison
TMHC
$6.89B
| $14.1M | 0.04% |
543,600
| – | – |
|
484
JD.com
JD
$47.2B
| $14M | 0.04% |
494,707
+267,344
| +118% | +$7.54M |
|
485
Hormel Foods
HRL
$13.7B
| $14M | 0.04% |
+319,034
| New | +$14M |
|
486
Gen Digital
GEN
$18B
| $13.9M | 0.04% |
+589,598
| New | +$13.9M |
|
|
TCF
487
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.8M | 0.04% |
363,645
+84,117
| +30% | +$3.2M |
|
488
Ciena
CIEN
$18.4B
| $13.8M | 0.04% |
352,491
-165
| -0% | -$6.47K |
|
489
ON Semiconductor
ON
$19.7B
| $13.8M | 0.04% |
719,768
+405,163
| +129% | +$7.78M |
|
490
Weyerhaeuser
WY
$18.1B
| $13.6M | 0.04% |
491,347
+125,360
| +34% | +$3.47M |
|
491
Spirit AeroSystems
SPR
$4.76B
| $13.5M | 0.04% |
164,238
-2,112
| -1% | -$174K |
|
492
Halliburton
HAL
$19.3B
| $13.5M | 0.04% |
715,834
-251,112
| -26% | -$4.73M |
|
493
Jacobs Solutions
J
$17.3B
| $13.4M | 0.04% |
177,083
+20,145
| +13% | +$1.52M |
|
494
Take-Two Interactive
TTWO
$45B
| $13.4M | 0.04% |
106,873
+947
| +0.9% | +$119K |
|
|
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.3M | 0.04% |
108,317
-21,574
| -17% | -$2.66M |
|
496
Terreno Realty
TRNO
$5.92B
| $13.3M | 0.04% |
260,400
| – | – |
|
497
HubSpot
HUBS
$25.8B
| $13.3M | 0.04% |
87,587
-19,443
| -18% | -$2.95M |
|
498
D.R. Horton
DHI
$52.5B
| $13.3M | 0.04% |
251,583
-238,829
| -49% | -$12.6M |
|
|
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
| $13.2M | 0.04% |
550,428
-47,357
| -8% | -$1.14M |
|
500
Cardinal Health
CAH
$35.6B
| $13.2M | 0.04% |
279,760
+115,135
| +70% | +$5.43M |
|