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 | |
|---|---|---|---|---|---|---|
|
PDCE
976
DELISTED
PDC Energy, Inc.
PDCE
| $2.61M | 0.01% |
94,000
-3,000
| -3% | -$83.2K |
|
977
Lennox International
LII
$20B
| $2.6M | 0.01% |
10,699
-12,843
| -55% | -$3.12M |
|
|
ZGNX
978
DELISTED
Zogenix, Inc.
ZGNX
| $2.56M | 0.01% |
64,000
+3,100
| +5% | +$124K |
|
979
Trupanion
TRUP
$1.87B
| $2.54M | 0.01% |
+100,000
| New | +$2.54M |
|
980
Inogen
INGN
$233M
| $2.54M | 0.01% |
53,000
| – | – |
|
981
Douglas Emmett
DEI
$2.82B
| $2.52M | 0.01% |
58,886
-24,717
| -30% | -$1.06M |
|
|
XYZ
982
Block, Inc.
XYZ
$45.6B
| $2.52M | 0.01% |
40,698
-71,019
| -64% | -$4.4M |
|
|
BLUE
983
DELISTED
bluebird bio
BLUE
| $2.51M | 0.01% |
2,111
-5
| -0.2% | -$5.95K |
|
|
NVTA
984
DELISTED
Invitae Corporation
NVTA
| $2.5M | 0.01% |
129,600
+26,600
| +26% | +$513K |
|
985
Avanos Medical
AVNS
$572M
| $2.49M | 0.01% |
66,400
| – | – |
|
986
TriCo Bancshares
TCBK
$1.48B
| $2.48M | 0.01% |
68,300
| – | – |
|
|
ICPT
987
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.46M | 0.01% |
37,000
+5,200
| +16% | +$345K |
|
988
Williams Companies
WMB
$72.1B
| $2.45M | 0.01% |
101,657
-873,397
| -90% | -$21M |
|
989
Molson Coors Class B
TAP
$9.71B
| $2.42M | 0.01% |
42,059
-68,903
| -62% | -$3.96M |
|
|
RETA
990
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.42M | 0.01% |
30,100
+2,700
| +10% | +$217K |
|
991
Xencor
XNCR
$602M
| $2.39M | 0.01% |
70,800
+3,100
| +5% | +$105K |
|
992
MACOM Technology Solutions
MTSI
$9.83B
| $2.38M | 0.01% |
110,627
+35,627
| +48% | +$766K |
|
993
The Greenbrier Companies
GBX
$1.45B
| $2.35M | 0.01% |
78,037
| – | – |
|
994
Yum China
YUMC
$16.5B
| $2.33M | 0.01% |
51,322
-1,170
| -2% | -$53.2K |
|
995
Pacira BioSciences
PCRX
$1.21B
| $2.32M | 0.01% |
60,900
+3,000
| +5% | +$114K |
|
|
LBC
996
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.28M | 0.01% |
201,300
| – | – |
|
997
Telefônica Brasil
VIV
$19.9B
| $2.27M | 0.01% |
172,628
+2,949
| +2% | +$38.8K |
|
998
Interparfums
IPAR
$3.5B
| $2.25M | 0.01% |
+32,205
| New | +$2.25M |
|
999
Urban Outfitters
URBN
$6.41B
| $2.23M | 0.01% |
79,477
-670
| -0.8% | -$18.8K |
|
1000
JetBlue
JBLU
$1.9B
| $2.21M | 0.01% |
131,632
-267,589
| -67% | -$4.48M |
|