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 | |
|---|---|---|---|---|---|---|
|
MNR
876
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.95M | 0.01% |
273,900
| – | – |
|
877
Arrowhead Research
ARWR
$4.11B
| $3.93M | 0.01% |
139,600
+3,500
| +3% | +$98.6K |
|
878
Genworth Financial
GNW
$3.62B
| $3.91M | 0.01% |
888,900
| – | – |
|
879
Univest Financial
UVSP
$901M
| $3.89M | 0.01% |
152,500
| – | – |
|
|
SJI
880
DELISTED
South Jersey Industries, Inc.
SJI
| $3.88M | 0.01% |
117,933
| – | – |
|
881
WIX.com
WIX
$9.44B
| $3.87M | 0.01% |
+33,189
| New | +$3.87M |
|
882
Digi International
DGII
$1.35B
| $3.87M | 0.01% |
284,150
| – | – |
|
883
Synaptics
SYNA
$2.76B
| $3.87M | 0.01% |
+96,800
| New | +$3.87M |
|
884
Erie Indemnity
ERIE
$17.7B
| $3.84M | 0.01% |
20,663
-632
| -3% | -$117K |
|
885
Midland States Bancorp
MSBI
$392M
| $3.8M | 0.01% |
145,900
| – | – |
|
886
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.8M | 0.01% |
56,306
-9,591
| -15% | -$646K |
|
887
Sarepta Therapeutics
SRPT
$1.87B
| $3.75M | 0.01% |
49,809
+39,738
| +395% | +$2.99M |
|
|
EBIX
888
DELISTED
Ebix Inc
EBIX
| $3.75M | 0.01% |
89,000
| – | – |
|
|
TGI
889
DELISTED
Triumph Group
TGI
| $3.68M | 0.01% |
161,000
+56,100
| +53% | +$1.28M |
|
890
American Homes 4 Rent
AMH
$12.8B
| $3.67M | 0.01% |
141,655
-46,355
| -25% | -$1.2M |
|
|
WPX
891
DELISTED
WPX Energy, Inc.
WPX
| $3.65M | 0.01% |
344,952
+285,123
| +477% | +$3.02M |
|
892
Pacific Biosciences
PACB
$378M
| $3.65M | 0.01% |
706,818
+181,818
| +35% | +$938K |
|
893
Nektar Therapeutics
NKTR
$898M
| $3.63M | 0.01% |
13,291
+844
| +7% | +$231K |
|
894
Leggett & Platt
LEG
$1.34B
| $3.63M | 0.01% |
+88,568
| New | +$3.63M |
|
895
NNN REIT
NNN
$8.17B
| $3.61M | 0.01% |
64,012
+1,316
| +2% | +$74.2K |
|
896
Rexford Industrial Realty
REXR
$10.3B
| $3.57M | 0.01% |
81,161
| – | – |
|
897
Emergent Biosolutions
EBS
$439M
| $3.57M | 0.01% |
68,200
+2,100
| +3% | +$110K |
|
898
Domino's
DPZ
$15.5B
| $3.56M | 0.01% |
14,566
+5,105
| +54% | +$1.25M |
|
899
Textron
TXT
$14.7B
| $3.54M | 0.01% |
72,369
+32,372
| +81% | +$1.58M |
|
900
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.5M | 0.01% |
81,700
+5,300
| +7% | +$227K |
|