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 | |
|---|---|---|---|---|---|---|
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.98M | 0.02% |
+52,772
| New | +$5.98M |
|
|
FLIR
777
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.98M | 0.02% |
113,655
-13,979
| -11% | -$735K |
|
778
Factset
FDS
$14B
| $5.96M | 0.02% |
24,537
-2,456
| -9% | -$597K |
|
779
Guidewire Software
GWRE
$21.3B
| $5.96M | 0.02% |
56,550
-87
| -0.2% | -$9.17K |
|
780
iRhythm Technologies
IRTC
$5.82B
| $5.93M | 0.02% |
80,000
| – | – |
|
781
Acadia Pharmaceuticals
ACAD
$4.08B
| $5.92M | 0.02% |
164,500
| – | – |
|
|
IBTX
782
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.89M | 0.02% |
112,000
+84,000
| +300% | +$4.42M |
|
783
Onto Innovation
ONTO
$5.3B
| $5.87M | 0.02% |
180,000
| – | – |
|
784
Tootsie Roll Industries
TR
$2.91B
| $5.8M | 0.02% |
186,352
| – | – |
|
785
United Airlines
UAL
$35.4B
| $5.77M | 0.02% |
65,208
-2,003
| -3% | -$177K |
|
|
CUB
786
DELISTED
Cubic Corporation
CUB
| $5.77M | 0.02% |
81,850
-31,500
| -28% | -$2.22M |
|
787
Sabre
SABR
$742M
| $5.75M | 0.02% |
256,752
+670
| +0.3% | +$15K |
|
788
ManpowerGroup
MAN
$1.83B
| $5.75M | 0.02% |
68,224
-53
| -0.1% | -$4.47K |
|
789
Xerox
XRX
$466M
| $5.73M | 0.02% |
+191,509
| New | +$5.73M |
|
|
ACIA
790
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.7M | 0.02% |
87,200
+10,200
| +13% | +$667K |
|
|
FBC
791
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.6M | 0.02% |
149,900
| – | – |
|
792
DXC Technology
DXC
$2.6B
| $5.6M | 0.02% |
189,780
+22,822
| +14% | +$673K |
|
793
Okta
OKTA
$16.2B
| $5.6M | 0.02% |
56,821
+5,997
| +12% | +$591K |
|
794
World Kinect Corp
WKC
$1.44B
| $5.58M | 0.02% |
139,700
| – | – |
|
|
CDK
795
DELISTED
CDK Global, Inc.
CDK
| $5.56M | 0.02% |
115,537
-1,202
| -1% | -$57.8K |
|
796
Blackbaud
BLKB
$3.4B
| $5.54M | 0.02% |
61,300
| – | – |
|
|
ADSW
797
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.54M | 0.02% |
170,000
| – | – |
|
798
Hamilton Lane
HLNE
$6.75B
| $5.54M | 0.02% |
97,166
| – | – |
|
799
Healthcare Services Group
HCSG
$1.2B
| $5.53M | 0.02% |
227,734
| – | – |
|
|
CMBT
800
CMB.TECH NV
CMBT
$2.72B
| $5.49M | 0.02% |
601,304
-146,839
| -20% | -$1.34M |
|