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 | |
|---|---|---|---|---|---|---|
601
Ingersoll Rand
IR
$31.9B
| $10.3M | 0.03% |
364,170
+239,572
| +192% | +$6.78M |
|
|
ONCE
602
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.3M | 0.03% |
105,900
+12,700
| +14% | +$1.23M |
|
603
AES
AES
$9.06B
| $10.3M | 0.03% |
627,609
+8,204
| +1% | +$134K |
|
604
Host Hotels & Resorts
HST
$12.1B
| $10.2M | 0.03% |
589,411
-37,135
| -6% | -$642K |
|
605
Aramark
ARMK
$10B
| $10.2M | 0.03% |
323,544
+1,572
| +0.5% | +$49.5K |
|
606
Cactus
WHD
$2.84B
| $10.2M | 0.03% |
350,878
+108,600
| +45% | +$3.14M |
|
607
Lumen
LUMN
$6.3B
| $10.1M | 0.03% |
+811,677
| New | +$10.1M |
|
|
AABA
608
DELISTED
Altaba Inc. Common Stock
AABA
| $10.1M | 0.03% |
518,172
+308,013
| +147% | +$6M |
|
609
Cenovus Energy
CVE
$30.7B
| $10M | 0.03% |
1,069,552
+253,179
| +31% | +$2.38M |
|
610
Thomson Reuters
TRI
$76.8B
| $10M | 0.03% |
144,279
-17,970
| -11% | -$1.25M |
|
611
Vistra
VST
$70.9B
| $10M | 0.03% |
374,392
-285
| -0.1% | -$7.62K |
|
612
Granite Construction
GVA
$4.75B
| $9.99M | 0.03% |
310,848
-4,000
| -1% | -$129K |
|
613
Valmont Industries
VMI
$7.45B
| $9.88M | 0.03% |
71,355
-69
| -0.1% | -$9.55K |
|
614
Aaon
AAON
$6.93B
| $9.85M | 0.03% |
321,525
| – | – |
|
615
Banner Corp
BANR
$2.3B
| $9.78M | 0.03% |
174,100
| – | – |
|
616
Dentsply Sirona
XRAY
$2.73B
| $9.77M | 0.03% |
183,166
+33,132
| +22% | +$1.77M |
|
617
Comtech Telecommunications
CMTL
$65.3M
| $9.76M | 0.03% |
300,300
-51,800
| -15% | -$1.68M |
|
618
SiriusXM
SIRI
$8.02B
| $9.75M | 0.03% |
155,868
+87,609
| +128% | +$5.48M |
|
619
Loews
L
$19.9B
| $9.73M | 0.03% |
188,939
-5,281
| -3% | -$272K |
|
|
GWR
620
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.72M | 0.03% |
87,909
+79,938
| +1,003% | +$8.83M |
|
|
PRAH
621
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.72M | 0.03% |
97,900
+448
| +0.5% | +$44.5K |
|
622
Saic
SAIC
$4.75B
| $9.64M | 0.03% |
110,350
+14,800
| +15% | +$1.29M |
|
623
Pinnacle Financial Partners
PNFP
$7.58B
| $9.63M | 0.03% |
169,712
-97
| -0.1% | -$5.51K |
|
624
Ryanair
RYAAY
$31.1B
| $9.63M | 0.03% |
362,525
+51,445
| +17% | +$1.37M |
|
625
Church & Dwight Co
CHD
$22.7B
| $9.62M | 0.03% |
127,803
-80,187
| -39% | -$6.03M |
|