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 | |
|---|---|---|---|---|---|---|
|
ALTR
826
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.85M | 0.01% |
140,150
| – | – |
|
827
Select Medical
SEM
$1.59B
| $4.83M | 0.01% |
541,395
| – | – |
|
828
Bread Financial
BFH
$2.98B
| $4.81M | 0.01% |
47,043
+18,351
| +64% | +$1.88M |
|
829
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $4.76M | 0.01% |
160,500
| – | – |
|
830
AAR Corp
AIR
$2.71B
| $4.75M | 0.01% |
115,150
+100
| +0.1% | +$4.12K |
|
831
Lindsay Corp
LNN
$1.53B
| $4.74M | 0.01% |
51,050
| – | – |
|
832
Coherent
COHR
$16.1B
| $4.74M | 0.01% |
+134,484
| New | +$4.74M |
|
|
GMRE
833
Global Medical REIT
GMRE
$511M
| $4.73M | 0.01% |
415,100
| – | – |
|
834
United Rentals
URI
$61.7B
| $4.68M | 0.01% |
37,527
+24,482
| +188% | +$3.05M |
|
835
Packaging Corp of America
PKG
$19.5B
| $4.66M | 0.01% |
43,879
+1,015
| +2% | +$108K |
|
836
Green Dot
GDOT
$754M
| $4.62M | 0.01% |
182,800
+26,800
| +17% | +$677K |
|
837
Cirrus Logic
CRUS
$5.91B
| $4.61M | 0.01% |
86,000
| – | – |
|
838
Camping World
CWH
$1.1B
| $4.59M | 0.01% |
515,750
| – | – |
|
839
Infosys
INFY
$70.8B
| $4.58M | 0.01% |
+403,058
| New | +$4.58M |
|
840
Chemours
CC
$2.51B
| $4.49M | 0.01% |
300,834
-78,461
| -21% | -$1.17M |
|
841
Matador Resources
MTDR
$6.05B
| $4.49M | 0.01% |
271,600
-177,848
| -40% | -$2.94M |
|
842
American Financial Group
AFG
$11.7B
| $4.49M | 0.01% |
41,586
-774
| -2% | -$83.5K |
|
843
American Woodmark
AMWD
$997M
| $4.48M | 0.01% |
50,400
| – | – |
|
844
Unifirst Corp
UNF
$3.27B
| $4.47M | 0.01% |
22,922
| – | – |
|
845
Jazz Pharmaceuticals
JAZZ
$7.79B
| $4.37M | 0.01% |
34,104
-15,714
| -32% | -$2.01M |
|
846
Novanta
NOVT
$4.24B
| $4.37M | 0.01% |
53,450
+21,300
| +66% | +$1.74M |
|
|
PTLA
847
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.37M | 0.01% |
162,879
+32,119
| +25% | +$861K |
|
848
Unum
UNM
$12.8B
| $4.36M | 0.01% |
146,795
-3,001
| -2% | -$89.2K |
|
849
MongoDB
MDB
$27B
| $4.34M | 0.01% |
35,999
+8,586
| +31% | +$1.03M |
|
850
Jones Lang LaSalle
JLL
$14.9B
| $4.31M | 0.01% |
31,011
+4,460
| +17% | +$620K |
|