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 | |
|---|---|---|---|---|---|---|
801
Extreme Networks
EXTR
$3.02B
| $5.47M | 0.02% |
751,200
| – | – |
|
802
Repligen
RGEN
$6.72B
| $5.44M | 0.02% |
70,900
+14,100
| +25% | +$1.08M |
|
803
Trinseo
TSE
$87.4M
| $5.43M | 0.02% |
126,500
| – | – |
|
804
Dycom Industries
DY
$7.49B
| $5.41M | 0.01% |
105,881
| – | – |
|
|
TRTN
805
DELISTED
Triton International Limited
TRTN
| $5.38M | 0.01% |
159,044
| – | – |
|
806
Ionis Pharmaceuticals
IONS
$10.2B
| $5.37M | 0.01% |
89,703
-2,999
| -3% | -$180K |
|
|
BPMC
807
DELISTED
Blueprint Medicines
BPMC
| $5.37M | 0.01% |
73,095
+7,500
| +11% | +$551K |
|
|
HOME
808
DELISTED
At Home Group Inc.
HOME
| $5.37M | 0.01% |
557,700
| – | – |
|
809
Assurant
AIZ
$10.8B
| $5.33M | 0.01% |
42,385
-274
| -0.6% | -$34.5K |
|
|
HEES
810
DELISTED
H&E Equipment Services
HEES
| $5.29M | 0.01% |
183,300
| – | – |
|
811
Nucor
NUE
$33B
| $5.29M | 0.01% |
103,893
+21,199
| +26% | +$1.08M |
|
|
RWT
812
Redwood Trust
RWT
$802M
| $5.28M | 0.01% |
+322,000
| New | +$5.28M |
|
813
Chegg
CHGG
$173M
| $5.24M | 0.01% |
+175,000
| New | +$5.24M |
|
814
Lattice Semiconductor
LSCC
$9.04B
| $5.22M | 0.01% |
285,200
-50,800
| -15% | -$929K |
|
815
Equity Bancshares
EQBK
$805M
| $5.19M | 0.01% |
193,600
| – | – |
|
816
Silicon Laboratories
SLAB
$4.45B
| $5.19M | 0.01% |
46,600
| – | – |
|
|
BHVN
817
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.14M | 0.01% |
123,156
+33,200
| +37% | +$1.39M |
|
818
Ashland
ASH
$2.5B
| $5.13M | 0.01% |
66,522
-379
| -0.6% | -$29.2K |
|
|
CY
819
DELISTED
Cypress Semiconductor
CY
| $5.12M | 0.01% |
219,512
+182
| +0.1% | +$4.25K |
|
820
Uber
UBER
$197B
| $5.1M | 0.01% |
167,464
+1,396
| +0.8% | +$42.5K |
|
821
Coty
COTY
$3.6B
| $5.09M | 0.01% |
484,212
+165,157
| +52% | +$1.74M |
|
|
WWE
822
DELISTED
World Wrestling Entertainment
WWE
| $5.07M | 0.01% |
71,239
-25,466
| -26% | -$1.81M |
|
|
AJRD
823
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.01M | 0.01% |
99,150
+4,800
| +5% | +$242K |
|
824
Palomar
PLMR
$3.18B
| $4.93M | 0.01% |
125,000
| – | – |
|
825
Fortune Brands Innovations
FBIN
$7.29B
| $4.86M | 0.01% |
104,006
-4,855
| -4% | -$227K |
|