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 | |
|---|---|---|---|---|---|---|
726
Fastenal
FAST
$54.3B
| $7.28M | 0.02% |
445,720
-375,062
| -46% | -$6.13M |
|
|
UCB
727
United Community Banks, Inc.
UCB
$3.97B
| $7.26M | 0.02% |
255,900
| – | – |
|
728
Marriott Vacations Worldwide
VAC
$2.75B
| $7.25M | 0.02% |
70,000
+7,450
| +12% | +$772K |
|
|
CZR
729
DELISTED
Caesars Entertainment Corporation
CZR
| $7.25M | 0.02% |
621,618
+540,407
| +665% | +$6.3M |
|
730
Coterra Energy
CTRA
$18.6B
| $7.21M | 0.02% |
410,281
-480,365
| -54% | -$8.44M |
|
731
Nutanix
NTNX
$21.7B
| $7.2M | 0.02% |
274,077
-213
| -0.1% | -$5.59K |
|
732
Kennametal
KMT
$1.6B
| $7.19M | 0.02% |
233,875
-5,675
| -2% | -$174K |
|
733
McCormick & Company Non-Voting
MKC
$18.7B
| $7.17M | 0.02% |
+91,696
| New | +$7.17M |
|
734
XPO
XPO
$15.8B
| $7.13M | 0.02% |
288,122
+9,976
| +4% | +$247K |
|
|
KL
735
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.11M | 0.02% |
158,553
-20,570
| -11% | -$922K |
|
|
MDSO
736
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.09M | 0.02% |
77,431
-158,264
| -67% | -$14.5M |
|
737
Stewart Information Services
STC
$2.1B
| $7.07M | 0.02% |
182,296
+2,575
| +1% | +$99.9K |
|
|
WBT
738
DELISTED
Welbilt, Inc.
WBT
| $7.06M | 0.02% |
418,780
| – | – |
|
|
BPL
739
DELISTED
Buckeye Partners, L.P.
BPL
| $7.04M | 0.02% |
171,370
+96,300
| +128% | +$3.96M |
|
|
FSCT
740
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7M | 0.02% |
184,650
| – | – |
|
|
CSFL
741
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7M | 0.02% |
291,700
| – | – |
|
742
Protolabs
PRLB
$1.2B
| $6.94M | 0.02% |
67,950
+2,300
| +4% | +$235K |
|
743
The Mosaic Company
MOS
$10.7B
| $6.9M | 0.02% |
336,362
+108,992
| +48% | +$2.23M |
|
744
Vulcan Materials
VMC
$39.9B
| $6.85M | 0.02% |
45,304
-7,847
| -15% | -$1.19M |
|
|
NEWR
745
DELISTED
New Relic, Inc.
NEWR
| $6.85M | 0.02% |
111,427
+349
| +0.3% | +$21.4K |
|
746
Principal Financial Group
PFG
$18.3B
| $6.84M | 0.02% |
119,625
+9,951
| +9% | +$569K |
|
747
OceanFirst Financial
OCFC
$1.05B
| $6.82M | 0.02% |
289,100
| – | – |
|
748
Markel Group
MKL
$24.8B
| $6.76M | 0.02% |
5,716
-431
| -7% | -$509K |
|
|
B
749
DELISTED
Barnes Group Inc.
B
| $6.72M | 0.02% |
130,300
-23,700
| -15% | -$1.22M |
|
750
PTC
PTC
$24.8B
| $6.71M | 0.02% |
98,472
+92,065
| +1,437% | +$6.28M |
|