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 | |
|---|---|---|---|---|---|---|
|
SPPI
1076
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.39M | ﹤0.01% |
167,200
+23,800
| +17% | +$197K |
|
1077
Northern Trust
NTRS
$24.2B
| $1.38M | ﹤0.01% |
14,823
-23,615
| -61% | -$2.2M |
|
1078
Fate Therapeutics
FATE
$115M
| $1.38M | ﹤0.01% |
89,000
| – | – |
|
1079
Booz Allen Hamilton
BAH
$12.6B
| $1.37M | ﹤0.01% |
19,317
-146
| -0.8% | -$10.4K |
|
1080
Esperion Therapeutics
ESPR
$524M
| $1.37M | ﹤0.01% |
37,400
+4,900
| +15% | +$180K |
|
1081
Essential Utilities
WTRG
$10.6B
| $1.37M | ﹤0.01% |
30,578
-241
| -0.8% | -$10.8K |
|
1082
Weis Markets
WMK
$1.73B
| $1.36M | ﹤0.01% |
+35,653
| New | +$1.36M |
|
1083
Crawford & Co Class B
CRD.B
$483M
| $1.35M | ﹤0.01% |
134,152
| – | – |
|
1084
Healthcare Realty
HR
$6.44B
| $1.35M | ﹤0.01% |
46,001
+16,928
| +58% | +$498K |
|
|
HEP
1085
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.35M | ﹤0.01% |
53,226
-65,354
| -55% | -$1.65M |
|
1086
eHealth
EHTH
$115M
| $1.3M | ﹤0.01% |
+19,500
| New | +$1.3M |
|
1087
Metropolitan Bank Holding Corp
MCB
$813M
| $1.3M | ﹤0.01% |
33,100
| – | – |
|
1088
Theravance Biopharma
TBPH
$687M
| $1.29M | ﹤0.01% |
66,300
+3,700
| +6% | +$72.1K |
|
1089
AnaptysBio
ANAB
$637M
| $1.29M | ﹤0.01% |
36,800
+6,100
| +20% | +$214K |
|
1090
Amdocs
DOX
$9.23B
| $1.27M | ﹤0.01% |
19,191
-411
| -2% | -$27.2K |
|
1091
Omega Healthcare
OHI
$12.6B
| $1.26M | ﹤0.01% |
30,258
-226
| -0.7% | -$9.44K |
|
1092
AngloGold Ashanti
AU
$32.6B
| $1.26M | ﹤0.01% |
+69,013
| New | +$1.26M |
|
1093
RPM International
RPM
$16B
| $1.25M | ﹤0.01% |
18,088
-370
| -2% | -$25.5K |
|
|
BKI
1094
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.25M | ﹤0.01% |
20,383
-156
| -0.8% | -$9.53K |
|
|
QIWI
1095
DELISTED
QIWI PLC
QIWI
| $1.24M | ﹤0.01% |
56,467
+21,630
| +62% | +$475K |
|
1096
FirstService
FSV
$9.32B
| $1.23M | ﹤0.01% |
+12,007
| New | +$1.23M |
|
1097
Medical Properties Trust
MPW
$2.77B
| $1.23M | ﹤0.01% |
62,703
+6,861
| +12% | +$134K |
|
1098
APA Corp
APA
$8.33B
| $1.22M | ﹤0.01% |
47,651
-90,690
| -66% | -$2.32M |
|
1099
Fair Isaac
FICO
$36.7B
| $1.22M | ﹤0.01% |
4,018
-30
| -0.7% | -$9.11K |
|
|
AERI
1100
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.22M | ﹤0.01% |
63,300
+11,700
| +23% | +$225K |
|