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 | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$92.8B
| $12.3M | 0.03% |
113,496
+4,418
| +4% | +$479K |
|
527
Expeditors International
EXPD
$16.5B
| $12.2M | 0.03% |
164,711
+2,243
| +1% | +$167K |
|
528
Gartner
IT
$17.6B
| $12.2M | 0.03% |
85,386
+1,216
| +1% | +$174K |
|
529
Huntsman Corp
HUN
$1.88B
| $12.1M | 0.03% |
521,699
+97,642
| +23% | +$2.27M |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.03% |
300,607
+6,385
| +2% | +$258K |
|
|
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
| $12.1M | 0.03% |
125,619
-192,495
| -61% | -$18.6M |
|
532
Schneider National
SNDR
$4.18B
| $12.1M | 0.03% |
558,212
+79,009
| +16% | +$1.72M |
|
533
Glaukos
GKOS
$5.02B
| $12M | 0.03% |
192,400
| – | – |
|
534
TriNet
TNET
$3.3B
| $12M | 0.03% |
192,519
+20,797
| +12% | +$1.29M |
|
535
Best Buy
BBY
$16.1B
| $11.9M | 0.03% |
173,048
+7,078
| +4% | +$488K |
|
536
Watts Water Technologies
WTS
$9.29B
| $11.9M | 0.03% |
127,000
| – | – |
|
537
Ryman Hospitality Properties
RHP
$6.34B
| $11.9M | 0.03% |
145,500
+7,000
| +5% | +$573K |
|
538
Healthpeak Properties
DOC
$12.5B
| $11.9M | 0.03% |
333,798
-98,034
| -23% | -$3.49M |
|
539
Annaly Capital Management
NLY
$14.2B
| $11.9M | 0.03% |
337,640
+9,548
| +3% | +$336K |
|
540
Woodward
WWD
$14.3B
| $11.9M | 0.03% |
110,094
-6,861
| -6% | -$740K |
|
541
International Paper
IP
$24.5B
| $11.8M | 0.03% |
298,738
-7,537
| -2% | -$298K |
|
542
Waste Connections
WCN
$45.3B
| $11.8M | 0.03% |
128,261
-36,786
| -22% | -$3.38M |
|
543
Integra LifeSciences
IART
$1.2B
| $11.8M | 0.03% |
196,035
-80
| -0% | -$4.81K |
|
|
BERY
544
DELISTED
Berry Global Group, Inc.
BERY
| $11.8M | 0.03% |
326,136
+38,733
| +13% | +$1.4M |
|
545
Federal Realty Investment Trust
FRT
$8.67B
| $11.7M | 0.03% |
86,261
+11,634
| +16% | +$1.58M |
|
546
PENN Entertainment
PENN
$2.93B
| $11.7M | 0.03% |
627,250
| – | – |
|
547
IDEX
IEX
$12.1B
| $11.7M | 0.03% |
71,103
+1,085
| +2% | +$178K |
|
548
American Eagle Outfitters
AEO
$3.34B
| $11.6M | 0.03% |
717,706
| – | – |
|
549
WSFS Financial
WSFS
$3.15B
| $11.6M | 0.03% |
263,700
+61,500
| +30% | +$2.71M |
|
550
H.B. Fuller
FUL
$3.33B
| $11.6M | 0.03% |
248,852
| – | – |
|