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 | |
|---|---|---|---|---|---|---|
951
REV Group
REVG
$3.12B
| $2.89M | 0.01% |
252,450
| – | – |
|
|
CAMP
952
DELISTED
CalAmp Corp.
CAMP
| $2.87M | 0.01% |
10,820
+848
| +9% | +$225K |
|
953
CAE Inc
CAE
$8.55B
| $2.86M | 0.01% |
112,493
-47,955
| -30% | -$1.22M |
|
|
STXB
954
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.86M | 0.01% |
132,500
| – | – |
|
|
RDUS
955
DELISTED
Radius Health, Inc.
RDUS
| $2.84M | 0.01% |
110,436
+10,700
| +11% | +$276K |
|
956
American Axle
AXL
$718M
| $2.84M | 0.01% |
345,578
| – | – |
|
957
Kosmos Energy
KOS
$827M
| $2.84M | 0.01% |
454,886
+13,186
| +3% | +$82.3K |
|
|
LPT
958
DELISTED
Liberty Property Trust
LPT
| $2.82M | 0.01% |
54,994
-25,365
| -32% | -$1.3M |
|
959
First Internet Bancorp
INBK
$209M
| $2.8M | 0.01% |
130,600
| – | – |
|
|
LDL
960
DELISTED
Lydall, Inc.
LDL
| $2.79M | 0.01% |
112,000
| – | – |
|
961
Cameco
CCJ
$34.8B
| $2.79M | 0.01% |
293,355
+400
| +0.1% | +$3.8K |
|
962
Amicus Therapeutics
FOLD
$2.47B
| $2.78M | 0.01% |
346,300
+74,700
| +28% | +$599K |
|
963
AeroVironment
AVAV
$12.1B
| $2.77M | 0.01% |
51,800
+7,800
| +18% | +$418K |
|
964
Natera
NTRA
$23.9B
| $2.75M | 0.01% |
83,900
+39,000
| +87% | +$1.28M |
|
965
Prestige Consumer Healthcare
PBH
$3.2B
| $2.71M | 0.01% |
78,000
+2,600
| +3% | +$90.2K |
|
966
M&T Bank
MTB
$30.9B
| $2.7M | 0.01% |
+17,102
| New | +$2.7M |
|
967
Cohu
COHU
$992M
| $2.7M | 0.01% |
200,000
| – | – |
|
968
Casella Waste Systems
CWST
$5.89B
| $2.7M | 0.01% |
62,800
| – | – |
|
|
QVCGA
969
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $2.69M | 0.01% |
5,371
-59
| -1% | -$29.5K |
|
970
Genuine Parts
GPC
$19.9B
| $2.67M | 0.01% |
26,852
+1,919
| +8% | +$191K |
|
|
INFN
971
DELISTED
Infinera Corporation Common Stock
INFN
| $2.67M | 0.01% |
490,600
+70,600
| +17% | +$385K |
|
|
XLRN
972
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.66M | 0.01% |
67,300
+4,000
| +6% | +$158K |
|
973
CyberArk
CYBR
$23.8B
| $2.64M | 0.01% |
26,475
+300
| +1% | +$29.9K |
|
974
Cboe Global Markets
CBOE
$24.7B
| $2.62M | 0.01% |
22,768
+5,308
| +30% | +$610K |
|
975
Calix
CALX
$4.13B
| $2.61M | 0.01% |
408,400
| – | – |
|