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 | |
|---|---|---|---|---|---|---|
926
Rollins
ROL
$28.2B
| $3.14M | 0.01% |
138,356
-39,643
| -22% | -$901K |
|
927
ACI Worldwide
ACIW
$5.22B
| $3.13M | 0.01% |
100,000
| – | – |
|
928
Iovance Biotherapeutics
IOVA
$876M
| $3.12M | 0.01% |
171,500
+23,100
| +16% | +$420K |
|
929
TripAdvisor
TRIP
$2.08B
| $3.1M | 0.01% |
80,062
-19,663
| -20% | -$761K |
|
|
CLR
930
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.09M | 0.01% |
+100,455
| New | +$3.09M |
|
|
HPP
931
Hudson Pacific Properties
HPP
$1.12B
| $3.09M | 0.01% |
92,200
-22,393
| -20% | -$749K |
|
|
AGS
932
DELISTED
PlayAGS
AGS
| $3.08M | 0.01% |
300,000
| – | – |
|
933
Atlassian
TEAM
$46.4B
| $3.08M | 0.01% |
24,572
-112
| -0.5% | -$14K |
|
934
DMC Global
BOOM
$145M
| $3.08M | 0.01% |
+70,000
| New | +$3.08M |
|
935
Perrigo
PRGO
$3.1B
| $3.06M | 0.01% |
+54,733
| New | +$3.06M |
|
|
AIV
936
Aimco
AIV
$1.08B
| $3.06M | 0.01% |
440,161
-157,313
| -26% | -$1.09M |
|
937
Astec Industries
ASTE
$1.09B
| $3.04M | 0.01% |
97,650
-20,700
| -17% | -$644K |
|
938
Ligand Pharmaceuticals
LGND
$3.26B
| $3.03M | 0.01% |
48,731
| – | – |
|
939
Ovintiv
OVV
$10.9B
| $3.02M | 0.01% |
131,702
-57,798
| -31% | -$1.32M |
|
940
Interpublic Group of Companies
IPG
$9.78B
| $3.01M | 0.01% |
139,585
-752,615
| -84% | -$16.2M |
|
941
Myriad Genetics
MYGN
$715M
| $3.01M | 0.01% |
105,000
+6,700
| +7% | +$192K |
|
|
CKH
942
DELISTED
Seacor Holdings Inc.
CKH
| $3M | 0.01% |
63,622
| – | – |
|
943
PVH
PVH
$3.95B
| $2.98M | 0.01% |
+33,750
| New | +$2.98M |
|
|
MNTA
944
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.95M | 0.01% |
227,578
+6,300
| +3% | +$81.6K |
|
|
MRTX
945
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.91M | 0.01% |
37,400
+6,300
| +20% | +$491K |
|
946
Alkermes
ALKS
$4.57B
| $2.9M | 0.01% |
148,852
+45,893
| +45% | +$895K |
|
947
PTC Therapeutics
PTCT
$4.84B
| $2.9M | 0.01% |
85,700
+10,900
| +15% | +$369K |
|
948
Viavi Solutions
VIAV
$2.74B
| $2.89M | 0.01% |
206,400
+52,400
| +34% | +$734K |
|
949
B&G Foods
BGS
$369M
| $2.89M | 0.01% |
152,800
| – | – |
|
950
Brighthouse Financial
BHF
$2.79B
| $2.89M | 0.01% |
71,329
+17,977
| +34% | +$728K |
|