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 | |
|---|---|---|---|---|---|---|
851
FibroGen
FGEN
$50.3M
| $4.29M | 0.01% |
4,644
+224
| +5% | +$207K |
|
852
Kinross Gold
KGC
$28.3B
| $4.27M | 0.01% |
925,771
+2,300
| +0.2% | +$10.6K |
|
853
Murphy USA
MUSA
$7.59B
| $4.27M | 0.01% |
+50,000
| New | +$4.27M |
|
854
WNS Holdings
WNS
$3.25B
| $4.26M | 0.01% |
72,569
| – | – |
|
855
Owens Corning
OC
$13.2B
| $4.24M | 0.01% |
67,057
+10,693
| +19% | +$676K |
|
|
NLSN
856
DELISTED
Nielsen Holdings plc
NLSN
| $4.24M | 0.01% |
199,430
+31,119
| +18% | +$661K |
|
857
LiveRamp
RAMP
$1.77B
| $4.22M | 0.01% |
98,200
| – | – |
|
858
Reinsurance Group of America
RGA
$12.9B
| $4.22M | 0.01% |
26,361
-1,998
| -7% | -$319K |
|
859
Equitable Holdings
EQH
$16.1B
| $4.21M | 0.01% |
189,897
-323,953
| -63% | -$7.18M |
|
|
HDS
860
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.18M | 0.01% |
106,680
+12,239
| +13% | +$479K |
|
861
Albemarle
ALB
$8.83B
| $4.17M | 0.01% |
60,029
-11,754
| -16% | -$817K |
|
|
MCRN
862
DELISTED
Milacron Holdings Corp.
MCRN
| $4.17M | 0.01% |
+250,000
| New | +$4.17M |
|
|
CSOD
863
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.16M | 0.01% |
75,831
| – | – |
|
864
Flowserve
FLS
$7.41B
| $4.15M | 0.01% |
88,896
-16,723
| -16% | -$781K |
|
865
Yelp
YELP
$2B
| $4.15M | 0.01% |
119,300
| – | – |
|
866
Acuity Brands
AYI
$10.4B
| $4.12M | 0.01% |
30,527
-6,815
| -18% | -$919K |
|
|
SIVB
867
DELISTED
SVB Financial Group
SIVB
| $4.12M | 0.01% |
19,696
-11,556
| -37% | -$2.41M |
|
868
Fox Class B
FOX
$25.9B
| $4.1M | 0.01% |
129,862
-12,041
| -8% | -$380K |
|
|
CWBC
869
Community West Bancshares
CWBC
$406M
| $4.07M | 0.01% |
200,200
| – | – |
|
870
Bank7 Corp
BSVN
$464M
| $4.05M | 0.01% |
215,200
| – | – |
|
871
Origin Bancorp
OBK
$1.1B
| $4.03M | 0.01% |
119,300
| – | – |
|
872
Mueller Water Products
MWA
$3.98B
| $3.99M | 0.01% |
354,700
| – | – |
|
873
Teva Pharmaceuticals
TEVA
$22.8B
| $3.98M | 0.01% |
578,469
-810,955
| -58% | -$5.58M |
|
874
Azenta
AZTA
$1.43B
| $3.96M | 0.01% |
106,950
+20,000
| +23% | +$741K |
|
|
GBT
875
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.95M | 0.01% |
81,500
+3,700
| +5% | +$180K |
|