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 | |
|---|---|---|---|---|---|---|
|
AIMC
701
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.79M | 0.02% |
281,150
+9,000
| +3% | +$249K |
|
702
FormFactor
FORM
$2.37B
| $7.78M | 0.02% |
417,166
-79,534
| -16% | -$1.48M |
|
703
Baker Hughes
BKR
$46.4B
| $7.77M | 0.02% |
334,695
+187,062
| +127% | +$4.34M |
|
704
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.73M | 0.02% |
398,152
+1,900
| +0.5% | +$36.9K |
|
705
Astronics
ATRO
$1.43B
| $7.71M | 0.02% |
262,450
| – | – |
|
|
DISH
706
DELISTED
DISH Network Corp.
DISH
| $7.71M | 0.02% |
226,320
+134,847
| +147% | +$4.59M |
|
707
Lennar Class A
LEN
$36.3B
| $7.71M | 0.02% |
142,600
-75,945
| -35% | -$4.11M |
|
|
FARO
708
DELISTED
Faro Technologies
FARO
| $7.69M | 0.02% |
159,100
| – | – |
|
709
Sensata Technologies
ST
$4.68B
| $7.68M | 0.02% |
153,347
-712
| -0.5% | -$35.6K |
|
710
Oil States International
OIS
$346M
| $7.63M | 0.02% |
574,010
+41,700
| +8% | +$555K |
|
711
Photronics
PLAB
$1.33B
| $7.62M | 0.02% |
700,000
| – | – |
|
|
PRSP
712
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.58M | 0.02% |
290,333
| – | – |
|
713
CarMax
KMX
$9.13B
| $7.51M | 0.02% |
85,377
+23,530
| +38% | +$2.07M |
|
714
F5
FFIV
$19.2B
| $7.51M | 0.02% |
53,486
-7,924
| -13% | -$1.11M |
|
715
MGP Ingredients
MGPI
$601M
| $7.45M | 0.02% |
150,000
| – | – |
|
716
Chart Industries
GTLS
$8.97B
| $7.45M | 0.02% |
119,434
| – | – |
|
717
First Industrial Realty Trust
FR
$6.9B
| $7.44M | 0.02% |
188,000
+7,300
| +4% | +$289K |
|
718
Waters Corp
WAT
$17.9B
| $7.42M | 0.02% |
33,259
-3,694
| -10% | -$825K |
|
719
Power Integrations
POWI
$2.53B
| $7.42M | 0.02% |
164,000
-36,000
| -18% | -$1.63M |
|
|
VSM
720
DELISTED
Versum Materials, Inc.
VSM
| $7.41M | 0.02% |
139,899
+51,874
| +59% | +$2.75M |
|
721
Ambarella
AMBA
$3.55B
| $7.4M | 0.02% |
117,800
-25,200
| -18% | -$1.58M |
|
722
Tractor Supply
TSCO
$31.8B
| $7.36M | 0.02% |
406,605
-708,085
| -64% | -$12.8M |
|
723
BrightView Holdings
BV
$1.34B
| $7.35M | 0.02% |
428,530
-15,353
| -3% | -$263K |
|
|
CHX
724
DELISTED
ChampionX
CHX
| $7.32M | 0.02% |
270,738
+59,777
| +28% | +$1.62M |
|
725
Encompass Health
EHC
$12.7B
| $7.31M | 0.02% |
145,145
-153
| -0.1% | -$7.7K |
|