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% |
