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 | |
|---|---|---|---|---|---|---|
1026
Adient
ADNT
$1.98B
| $1.92M | 0.01% |
83,610
| – | – |
|
1027
Old Second Bancorp
OSBC
$962M
| $1.91M | 0.01% |
155,900
| – | – |
|
|
TWOU
1028
DELISTED
2U, Inc.
TWOU
| $1.89M | 0.01% |
3,873
| – | – |
|
|
S
1029
DELISTED
Sprint Corporation
S
| $1.89M | 0.01% |
306,238
+5,789
| +2% | +$35.7K |
|
1030
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.88M | 0.01% |
92,800
+21,700
| +31% | +$440K |
|
1031
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.87M | 0.01% |
67,024
-19,825
| -23% | -$552K |
|
|
PE
1032
DELISTED
PARSLEY ENERGY INC
PE
| $1.86M | 0.01% |
110,453
-894,233
| -89% | -$15M |
|
|
BOLD
1033
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.84M | 0.01% |
65,600
+11,400
| +21% | +$320K |
|
1034
Kilroy Realty
KRC
$5.09B
| $1.83M | 0.01% |
23,468
-9,652
| -29% | -$752K |
|
1035
American Airlines Group
AAL
$8.38B
| $1.83M | 0.01% |
+67,672
| New | +$1.83M |
|
1036
Exponent
EXPO
$3.56B
| $1.82M | 0.01% |
26,000
| – | – |
|
|
CYBE
1037
DELISTED
Cyberoptics Corp
CYBE
| $1.8M | 0.01% |
125,685
| – | – |
|
|
CRZO
1038
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.78M | ﹤0.01% |
+207,653
| New | +$1.78M |
|
|
RVNC
1039
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.78M | ﹤0.01% |
137,029
+10,700
| +8% | +$139K |
|
1040
Regenxbio
RGNX
$476M
| $1.78M | ﹤0.01% |
50,000
+3,600
| +8% | +$128K |
|
|
ONC
1041
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $1.76M | ﹤0.01% |
14,382
-1,411
| -9% | -$173K |
|
|
DERM
1042
DELISTED
Dermira, Inc.
DERM
| $1.75M | ﹤0.01% |
273,242
+22,300
| +9% | +$142K |
|
1043
Apellis Pharmaceuticals
APLS
$3.17B
| $1.74M | ﹤0.01% |
72,200
+20,200
| +39% | +$487K |
|
1044
Cousins Properties
CUZ
$5B
| $1.74M | ﹤0.01% |
46,250
-8,054
| -15% | -$303K |
|
1045
Avery Dennison
AVY
$13.1B
| $1.73M | ﹤0.01% |
15,246
-6,380
| -30% | -$724K |
|
|
WRI
1046
DELISTED
Weingarten Realty Investors
WRI
| $1.72M | ﹤0.01% |
58,932
-14,711
| -20% | -$429K |
|
1047
Editas Medicine
EDIT
$238M
| $1.69M | ﹤0.01% |
74,300
+5,100
| +7% | +$116K |
|
|
WUBA
1048
DELISTED
58.COM INC
WUBA
| $1.68M | ﹤0.01% |
34,005
-824
| -2% | -$40.6K |
|
1049
Veracyte
VCYT
$2.51B
| $1.68M | ﹤0.01% |
69,800
+31,000
| +80% | +$744K |
|
1050
PCB Bancorp
PCB
$311M
| $1.65M | ﹤0.01% |
100,100
| – | – |
|