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 | |
|---|---|---|---|---|---|---|
651
Oceaneering
OII
$2.48B
| $9.1M | 0.03% |
671,679
+209,000
| +45% | +$2.83M |
|
|
EE
652
DELISTED
El Paso Electric Company
EE
| $9.08M | 0.03% |
135,366
+60,366
| +80% | +$4.05M |
|
653
NVR
NVR
$23.6B
| $9.06M | 0.03% |
2,437
+204
| +9% | +$758K |
|
654
Renasant Corp
RNST
$3.66B
| $9.05M | 0.03% |
258,501
| – | – |
|
|
STOR
655
DELISTED
STORE Capital Corporation
STOR
| $9.04M | 0.03% |
241,635
+42,121
| +21% | +$1.58M |
|
656
Columbus McKinnon
CMCO
$422M
| $9.04M | 0.03% |
248,000
+21,100
| +9% | +$769K |
|
657
MarketAxess Holdings
MKTX
$7.03B
| $9M | 0.02% |
27,483
-1,798
| -6% | -$589K |
|
658
Live Nation Entertainment
LYV
$40.2B
| $8.93M | 0.02% |
134,659
+962
| +0.7% | +$63.8K |
|
|
ATSG
659
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.93M | 0.02% |
425,000
+60,300
| +17% | +$1.27M |
|
660
Cadence Design Systems
CDNS
$95.7B
| $8.9M | 0.02% |
134,648
-225,573
| -63% | -$14.9M |
|
661
Insperity
NSP
$1.99B
| $8.87M | 0.02% |
+89,900
| New | +$8.87M |
|
662
JB Hunt Transport Services
JBHT
$13.5B
| $8.83M | 0.02% |
79,809
+57,962
| +265% | +$6.41M |
|
|
RAVN
663
DELISTED
Raven Industries Inc
RAVN
| $8.74M | 0.02% |
261,150
| – | – |
|
664
Vipshop
VIPS
$9B
| $8.72M | 0.02% |
977,535
+184,125
| +23% | +$1.64M |
|
665
Ecopetrol
EC
$19.2B
| $8.71M | 0.02% |
511,595
-29,502
| -5% | -$502K |
|
666
MaxLinear
MXL
$1.36B
| $8.68M | 0.02% |
387,750
-45,600
| -11% | -$1.02M |
|
667
Methode Electronics
MEI
$295M
| $8.66M | 0.02% |
257,350
| – | – |
|
668
Helix Energy Solutions
HLX
$925M
| $8.64M | 0.02% |
1,072,350
| – | – |
|
|
MLNX
669
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.64M | 0.02% |
78,854
-27,000
| -26% | -$2.96M |
|
670
Dave & Buster's
PLAY
$781M
| $8.62M | 0.02% |
221,400
+1,500
| +0.7% | +$58.4K |
|
671
American Coastal Insurance
ACIC
$534M
| $8.57M | 0.02% |
612,600
| – | – |
|
|
ANSS
672
DELISTED
Ansys
ANSS
| $8.57M | 0.02% |
38,709
+11,797
| +44% | +$2.61M |
|
673
Children's Place
PLCE
$162M
| $8.56M | 0.02% |
111,150
| – | – |
|
674
Belden
BDC
$5.27B
| $8.56M | 0.02% |
160,400
+6,600
| +4% | +$352K |
|
|
WBC
675
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.54M | 0.02% |
63,844
+3,146
| +5% | +$421K |
|