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 | |
|---|---|---|---|---|---|---|
1051
Teledyne Technologies
TDY
$25.6B
| $1.63M | ﹤0.01% |
5,070
-39
| -0.8% | -$12.6K |
|
1052
South Plains Financial
SPFI
$656M
| $1.63M | ﹤0.01% |
100,000
| – | – |
|
1053
IPG Photonics
IPGP
$3.44B
| $1.62M | ﹤0.01% |
11,923
+5,029
| +73% | +$682K |
|
1054
Allogene Therapeutics
ALLO
$246M
| $1.59M | ﹤0.01% |
58,200
+26,200
| +82% | +$714K |
|
1055
ONE Gas
OGS
$4.5B
| $1.58M | ﹤0.01% |
16,400
| – | – |
|
1056
nLIGHT
LASR
$1.44B
| $1.57M | ﹤0.01% |
100,000
+10,900
| +12% | +$171K |
|
1057
Sangamo Therapeutics
SGMO
$160M
| $1.56M | ﹤0.01% |
171,800
+24,500
| +17% | +$222K |
|
1058
Sunoco
SUN
$6.9B
| $1.55M | ﹤0.01% |
+49,423
| New | +$1.55M |
|
|
ENIA
1059
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.54M | ﹤0.01% |
169,505
| – | – |
|
1060
Liberty Latin America Class C
LILAK
$1.54B
| $1.54M | ﹤0.01% |
95,804
| – | – |
|
1061
Enanta Pharmaceuticals
ENTA
$178M
| $1.54M | ﹤0.01% |
25,600
+1,200
| +5% | +$72.1K |
|
1062
Teck Resources
TECK
$19.8B
| $1.54M | ﹤0.01% |
94,820
+13,600
| +17% | +$221K |
|
1063
Fluor
FLR
$6.69B
| $1.54M | ﹤0.01% |
80,309
-22,091
| -22% | -$423K |
|
1064
VICI Properties
VICI
$35.3B
| $1.48M | ﹤0.01% |
65,410
+1,655
| +3% | +$37.5K |
|
1065
West Pharmaceutical
WST
$18.4B
| $1.47M | ﹤0.01% |
10,363
-92
| -0.9% | -$13.1K |
|
1066
Clearway Energy Class C
CWEN
$3.35B
| $1.47M | ﹤0.01% |
80,292
-53,595
| -40% | -$978K |
|
1067
Cambium Networks
CMBM
$19.8M
| $1.46M | ﹤0.01% |
150,000
| – | – |
|
1068
VEON
VEON
$3.56B
| $1.45M | ﹤0.01% |
24,124
+2,795
| +13% | +$168K |
|
1069
Wynn Resorts
WYNN
$12.8B
| $1.45M | ﹤0.01% |
+13,291
| New | +$1.45M |
|
1070
Alcoa
AA
$8.01B
| $1.42M | ﹤0.01% |
70,834
-306,140
| -81% | -$6.15M |
|
|
UMH
1071
UMH Properties
UMH
$1.28B
| $1.41M | ﹤0.01% |
100,000
+10,400
| +12% | +$146K |
|
1072
Tyler Technologies
TYL
$23.6B
| $1.4M | ﹤0.01% |
5,342
-41
| -0.8% | -$10.8K |
|
1073
Teradyne
TER
$18.7B
| $1.4M | ﹤0.01% |
24,200
-184
| -0.8% | -$10.7K |
|
|
AIMT
1074
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.4M | ﹤0.01% |
66,600
+5,600
| +9% | +$117K |
|
1075
CareDx
CDNA
$710M
| $1.39M | ﹤0.01% |
61,500
+11,400
| +23% | +$258K |
|