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 | |
|---|---|---|---|---|---|---|
1101
Brown & Brown
BRO
$30.5B
| $1.2M | ﹤0.01% |
33,387
-271
| -0.8% | -$9.77K |
|
|
EPZM
1102
DELISTED
Epizyme, Inc
EPZM
| $1.2M | ﹤0.01% |
116,500
+30,000
| +35% | +$310K |
|
1103
Alaska Air
ALK
$7.22B
| $1.2M | ﹤0.01% |
18,404
+904
| +5% | +$58.7K |
|
|
TCO
1104
DELISTED
Taubman Centers Inc.
TCO
| $1.19M | ﹤0.01% |
29,171
-15,508
| -35% | -$633K |
|
1105
Nordson
NDSN
$12.6B
| $1.19M | ﹤0.01% |
8,113
-62
| -0.8% | -$9.07K |
|
|
CRON
1106
Cronos Group
CRON
$969M
| $1.17M | ﹤0.01% |
129,652
+500
| +0.4% | +$4.52K |
|
|
GTHX
1107
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.16M | ﹤0.01% |
50,800
+19,800
| +64% | +$451K |
|
1108
Neurocrine Biosciences
NBIX
$14B
| $1.15M | ﹤0.01% |
12,803
-74
| -0.6% | -$6.67K |
|
1109
Royal Gold
RGLD
$12.3B
| $1.14M | ﹤0.01% |
9,249
-54
| -0.6% | -$6.66K |
|
1110
Anika Therapeutics
ANIK
$121M
| $1.14M | ﹤0.01% |
20,700
+600
| +3% | +$32.9K |
|
|
COUP
1111
DELISTED
Coupa Software Incorporated
COUP
| $1.12M | ﹤0.01% |
8,664
+435
| +5% | +$56.4K |
|
|
ZEAL
1112
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $1.12M | ﹤0.01% |
44,092
| – | – |
|
|
DRNA
1113
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.12M | ﹤0.01% |
77,700
+2,100
| +3% | +$30.2K |
|
|
RARX
1114
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.11M | ﹤0.01% |
46,900
+19,500
| +71% | +$461K |
|
1115
Denali Therapeutics
DNLI
$2.14B
| $1.1M | ﹤0.01% |
71,900
+5,700
| +9% | +$87.4K |
|
1116
Omeros
OMER
$291M
| $1.1M | ﹤0.01% |
67,400
| – | – |
|
1117
Akebia Therapeutics
AKBA
$777M
| $1.1M | ﹤0.01% |
280,500
+58,700
| +26% | +$230K |
|
1118
Pool Corp
POOL
$11.9B
| $1.1M | ﹤0.01% |
5,455
-42
| -0.8% | -$8.47K |
|
1119
Gaming and Leisure Properties
GLPI
$13.6B
| $1.1M | ﹤0.01% |
28,655
-170
| -0.6% | -$6.5K |
|
|
ARQL
1120
DELISTED
Arqule Inc
ARQL
| $1.09M | ﹤0.01% |
152,500
+5,100
| +3% | +$36.6K |
|
1121
Kimco Realty
KIM
$15.1B
| $1.09M | ﹤0.01% |
52,024
-53,663
| -51% | -$1.12M |
|
|
ENDP
1122
DELISTED
Endo International plc
ENDP
| $1.08M | ﹤0.01% |
337,300
+12,400
| +4% | +$39.8K |
|
1123
Fomento Económico Mexicano
FMX
$30.1B
| $1.08M | ﹤0.01% |
11,804
+7,178
| +155% | +$657K |
|
|
ATNX
1124
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.08M | ﹤0.01% |
4,440
+1,430
| +48% | +$348K |
|
|
TMX
1125
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.08M | ﹤0.01% |
19,311
-99
| -0.5% | -$5.53K |
|