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 | |
|---|---|---|---|---|---|---|
676
Kraft Heinz
KHC
$31.7B
| $8.51M | 0.02% |
304,614
-70,194
| -19% | -$1.96M |
|
677
Moog
MOG.A
$6.3B
| $8.51M | 0.02% |
104,900
| – | – |
|
678
Clorox
CLX
$15.1B
| $8.5M | 0.02% |
55,937
+7,480
| +15% | +$1.14M |
|
|
IPHI
679
DELISTED
INPHI CORPORATION
IPHI
| $8.49M | 0.02% |
139,000
-54,605
| -28% | -$3.33M |
|
680
W.P. Carey
WPC
$14.9B
| $8.37M | 0.02% |
95,427
+2,038
| +2% | +$179K |
|
|
SAIL
681
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $8.33M | 0.02% |
445,750
| – | – |
|
682
TTM Technologies
TTMI
$5.07B
| $8.33M | 0.02% |
682,900
-53,300
| -7% | -$650K |
|
683
Jack Henry & Associates
JKHY
$11.7B
| $8.25M | 0.02% |
56,509
+382
| +0.7% | +$55.8K |
|
684
Arthur J. Gallagher & Co
AJG
$76.9B
| $8.22M | 0.02% |
91,753
-31,172
| -25% | -$2.79M |
|
685
Liberty Global Class C
LBTYK
$4.06B
| $8.16M | 0.02% |
342,825
+283,228
| +475% | +$6.74M |
|
|
LSXMK
686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.15M | 0.02% |
255,107
-69,364
| -21% | -$2.22M |
|
687
Affiliated Managers Group
AMG
$6.71B
| $8.11M | 0.02% |
97,272
+38,909
| +67% | +$3.24M |
|
688
AGNC Investment
AGNC
$10.8B
| $8.08M | 0.02% |
502,150
+3,884
| +0.8% | +$62.5K |
|
689
Team
TISI
$83.8M
| $8.07M | 0.02% |
44,710
| – | – |
|
690
NRG Energy
NRG
$31B
| $7.98M | 0.02% |
201,604
+79,792
| +66% | +$3.16M |
|
|
MRO
691
DELISTED
Marathon Oil Corporation
MRO
| $7.98M | 0.02% |
650,664
+122,485
| +23% | +$1.5M |
|
692
Conagra Brands
CAG
$9.28B
| $7.97M | 0.02% |
259,909
+225,146
| +648% | +$6.91M |
|
693
Atkore
ATKR
$2.09B
| $7.96M | 0.02% |
262,400
-43,200
| -14% | -$1.31M |
|
|
SINA
694
DELISTED
Sina Corp
SINA
| $7.92M | 0.02% |
202,100
| – | – |
|
|
FLOW
695
DELISTED
SPX FLOW, Inc.
FLOW
| $7.92M | 0.02% |
200,600
| – | – |
|
696
Revvity
RVTY
$9.86B
| $7.88M | 0.02% |
92,473
-7,364
| -7% | -$627K |
|
697
Visteon
VC
$3.49B
| $7.84M | 0.02% |
95,000
+42,000
| +79% | +$3.47M |
|
698
Bausch Health
BHC
$2.68B
| $7.82M | 0.02% |
358,119
+15,799
| +5% | +$345K |
|
699
Autohome
ATHM
$3.43B
| $7.8M | 0.02% |
93,883
-49,074
| -34% | -$4.08M |
|
700
Ternium
TX
$6.82B
| $7.8M | 0.02% |
406,384
| – | – |
|