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 | |
|---|---|---|---|---|---|---|
901
Vornado Realty Trust
VNO
$8.07B
| $3.48M | 0.01% |
54,693
-3,808
| -7% | -$242K |
|
|
MYOK
902
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.48M | 0.01% |
66,700
+17,300
| +35% | +$902K |
|
|
IMMU
903
DELISTED
Immunomedics Inc
IMMU
| $3.47M | 0.01% |
261,800
+43,900
| +20% | +$582K |
|
904
FB Financial Corp
FBK
$2.87B
| $3.43M | 0.01% |
91,300
| – | – |
|
905
Gildan
GIL
$8.23B
| $3.42M | 0.01% |
96,314
-100
| -0.1% | -$3.55K |
|
|
ARNA
906
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.42M | 0.01% |
74,700
-41,655
| -36% | -$1.91M |
|
907
Harmonic Inc
HLIT
$1.15B
| $3.37M | 0.01% |
512,200
+112,200
| +28% | +$738K |
|
908
Evolent Health
EVH
$1.08B
| $3.37M | 0.01% |
468,600
| – | – |
|
909
Genesco
GCO
$365M
| $3.35M | 0.01% |
83,750
| – | – |
|
910
Advanced Energy
AEIS
$6.02B
| $3.33M | 0.01% |
57,950
+10,100
| +21% | +$580K |
|
|
CGC
911
Canopy Growth
CGC
$434M
| $3.32M | 0.01% |
14,500
+100
| +0.7% | +$22.9K |
|
912
Halozyme
HALO
$9.07B
| $3.32M | 0.01% |
214,100
+32,800
| +18% | +$509K |
|
913
Hillenbrand
HI
$1.81B
| $3.3M | 0.01% |
+106,900
| New | +$3.3M |
|
914
Fidelity National Financial
FNF
$16.5B
| $3.28M | 0.01% |
76,690
-76,987
| -50% | -$3.29M |
|
915
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.26M | 0.01% |
80,000
+25,500
| +47% | +$1.04M |
|
916
Universal Corp
UVV
$1.4B
| $3.26M | 0.01% |
59,441
| – | – |
|
917
Enterprise Products Partners
EPD
$69.1B
| $3.25M | 0.01% |
113,775
| – | – |
|
918
A.O. Smith
AOS
$10.4B
| $3.25M | 0.01% |
+68,061
| New | +$3.25M |
|
919
Seagate
STX
$41.9B
| $3.23M | 0.01% |
+59,965
| New | +$3.23M |
|
|
PRMW
920
DELISTED
Primo Water Corporation
PRMW
| $3.22M | 0.01% |
258,092
| – | – |
|
921
U-Haul Holding Co
UHAL
$11B
| $3.22M | 0.01% |
82,440
+380
| +0.5% | +$14.8K |
|
|
ROCC
922
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.17M | 0.01% |
109,185
| – | – |
|
|
MMP
923
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.17M | 0.01% |
47,838
-4,062
| -8% | -$269K |
|
924
SEI Investments
SEIC
$10.9B
| $3.16M | 0.01% |
53,375
+24,028
| +82% | +$1.42M |
|
|
KEM
925
DELISTED
KEMET Corporation
KEM
| $3.16M | 0.01% |
173,700
+73,700
| +74% | +$1.34M |
|