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 | |
|---|---|---|---|---|---|---|
|
EVBG
626
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.6M | 0.03% |
155,500
+122,400
| +370% | +$7.55M |
|
627
Haemonetics
HAE
$2.59B
| $9.59M | 0.03% |
+76,000
| New | +$9.59M |
|
628
Generac Holdings
GNRC
$10.9B
| $9.53M | 0.03% |
121,662
-1,750
| -1% | -$137K |
|
629
Old Dominion Freight Line
ODFL
$30.7B
| $9.51M | 0.03% |
167,880
+21,255
| +14% | +$1.2M |
|
630
Brunswick
BC
$4.23B
| $9.49M | 0.03% |
182,051
+9,658
| +6% | +$503K |
|
631
Hasbro
HAS
$10.9B
| $9.49M | 0.03% |
79,936
+54,308
| +212% | +$6.45M |
|
632
Vale
VALE
$44.8B
| $9.44M | 0.03% |
820,820
-216,663
| -21% | -$2.49M |
|
633
Hologic
HOLX
$14.6B
| $9.44M | 0.03% |
186,859
+47,096
| +34% | +$2.38M |
|
634
NovoCure
NVCR
$1.37B
| $9.4M | 0.03% |
+125,700
| New | +$9.4M |
|
635
OGE Energy
OGE
$8.85B
| $9.4M | 0.03% |
207,051
+960
| +0.5% | +$43.6K |
|
636
Watsco
WSO
$15.8B
| $9.38M | 0.03% |
55,443
+42
| +0.1% | +$7.11K |
|
637
Planet Fitness
PLNT
$8.52B
| $9.38M | 0.03% |
161,997
+14,909
| +10% | +$863K |
|
638
EnerSys
ENS
$3.92B
| $9.37M | 0.03% |
142,150
+9,100
| +7% | +$600K |
|
639
Commercial Metals
CMC
$6.53B
| $9.37M | 0.03% |
539,073
| – | – |
|
|
CXO
640
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.37M | 0.03% |
137,986
+50,806
| +58% | +$3.45M |
|
641
Main Street Capital
MAIN
$5.97B
| $9.34M | 0.03% |
216,062
+3,088
| +1% | +$133K |
|
|
NVRO
642
DELISTED
NEVRO CORP.
NVRO
| $9.33M | 0.03% |
108,567
-54,023
| -33% | -$4.64M |
|
643
Wintrust Financial
WTFC
$9.17B
| $9.32M | 0.03% |
144,256
+13,993
| +11% | +$904K |
|
644
Magnolia Oil & Gas
MGY
$4.5B
| $9.32M | 0.03% |
839,800
+163,400
| +24% | +$1.81M |
|
645
Agnico Eagle Mines
AEM
$76.8B
| $9.29M | 0.03% |
173,171
+2,299
| +1% | +$123K |
|
646
Veritex Holdings
VBTX
$1.87B
| $9.27M | 0.03% |
382,000
+29,000
| +8% | +$704K |
|
647
Paycom
PAYC
$12.4B
| $9.25M | 0.03% |
44,143
-84,427
| -66% | -$17.7M |
|
|
SGEN
648
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.19M | 0.03% |
107,625
+15,027
| +16% | +$1.28M |
|
649
Trimble
TRMB
$19.1B
| $9.18M | 0.03% |
236,555
+1,173
| +0.5% | +$45.5K |
|
650
RBC Bearings
RBC
$11.9B
| $9.11M | 0.03% |
54,900
+39,400
| +254% | +$6.54M |
|