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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$46.9B
| $11.6M | 0.03% |
576,572
+70,868
| +14% | +$1.42M |
|
552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.6M | 0.03% |
+132,500
| New | +$11.6M |
|
553
J&J Snack Foods
JJSF
$2.08B
| $11.5M | 0.03% |
60,000
-16,050
| -21% | -$3.08M |
|
554
ICICI Bank
IBN
$113B
| $11.5M | 0.03% |
+941,114
| New | +$11.5M |
|
555
Plexus
PLXS
$3.71B
| $11.4M | 0.03% |
182,150
| – | – |
|
|
WMGI
556
DELISTED
Wright Medical Group Inc
WMGI
| $11.4M | 0.03% |
551,185
| – | – |
|
557
Leidos
LDOS
$23.1B
| $11.3M | 0.03% |
131,915
+1,058
| +0.8% | +$90.9K |
|
558
Evertec
EVTC
$2.14B
| $11.3M | 0.03% |
362,496
-53,447
| -13% | -$1.67M |
|
559
Semtech
SMTC
$5.36B
| $11.3M | 0.03% |
231,600
+1,600
| +0.7% | +$77.8K |
|
|
ACC
560
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.03% |
233,957
-100
| -0% | -$4.81K |
|
561
Prosperity Bancshares
PB
$6.4B
| $11.2M | 0.03% |
159,135
-139
| -0.1% | -$9.82K |
|
|
VMW
562
DELISTED
VMware, Inc
VMW
| $11.2M | 0.03% |
74,871
+58
| +0.1% | +$8.7K |
|
563
Brink's
BCO
$4.76B
| $11.2M | 0.03% |
135,300
| – | – |
|
564
Labcorp
LH
$22.7B
| $11.2M | 0.03% |
77,620
+22,929
| +42% | +$3.31M |
|
|
ABMD
565
DELISTED
Abiomed Inc
ABMD
| $11.2M | 0.03% |
62,918
+40,563
| +181% | +$7.22M |
|
566
Teleflex
TFX
$5.76B
| $11.2M | 0.03% |
32,926
-60
| -0.2% | -$20.4K |
|
567
Alliant Energy
LNT
$16.4B
| $11.2M | 0.03% |
207,295
+5,806
| +3% | +$313K |
|
568
Itron
ITRI
$5.41B
| $11M | 0.03% |
148,150
-9,800
| -6% | -$725K |
|
569
Wheaton Precious Metals
WPM
$47.9B
| $11M | 0.03% |
417,340
+3,863
| +0.9% | +$101K |
|
570
News Corp Class B
NWS
$17.8B
| $10.9M | 0.03% |
762,763
-107,061
| -12% | -$1.53M |
|
|
AXE
571
DELISTED
Anixter International Inc
AXE
| $10.9M | 0.03% |
157,250
| – | – |
|
572
Align Technology
ALGN
$9.64B
| $10.9M | 0.03% |
60,038
-10,118
| -14% | -$1.83M |
|
573
Delek US
DK
$1.79B
| $10.9M | 0.03% |
298,900
| – | – |
|
574
Banc of California
BANC
$2.65B
| $10.8M | 0.03% |
767,081
| – | – |
|
575
Howmet Aerospace
HWM
$74.1B
| $10.8M | 0.03% |
543,112
-191,425
| -26% | -$3.82M |
|