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 | |
|---|---|---|---|---|---|---|
1126
Graco
GGG
$14.1B
| $1.08M | ﹤0.01% |
23,369
-181
| -0.8% | -$8.33K |
|
1127
TherapeuticsMD
TXMD
$12.7M
| $1.07M | ﹤0.01% |
5,910
+562
| +11% | +$102K |
|
1128
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.07M | ﹤0.01% |
53,800
+2,800
| +5% | +$55.5K |
|
1129
Opko Health
OPK
$1.12B
| $1.07M | ﹤0.01% |
509,500
+55,100
| +12% | +$115K |
|
1130
Innoviva
INVA
$1.25B
| $1.05M | ﹤0.01% |
99,800
| – | – |
|
1131
Bio-Techne
TECH
$7.93B
| $1.04M | ﹤0.01% |
21,244
-160
| -0.7% | -$7.83K |
|
1132
Vanda Pharmaceuticals
VNDA
$265M
| $1.04M | ﹤0.01% |
78,100
+3,400
| +5% | +$45.1K |
|
1133
Euronet Worldwide
EEFT
$3.57B
| $1.04M | ﹤0.01% |
7,079
-54
| -0.8% | -$7.9K |
|
1134
Qiagen
QGEN
$9.98B
| $1.03M | ﹤0.01% |
29,559
-226
| -0.8% | -$7.9K |
|
1135
Alaunos Therapeutics
TCRT
$4.83M
| $1.03M | ﹤0.01% |
1,605
+398
| +33% | +$256K |
|
1136
Trade Desk
TTD
$22.6B
| $1.02M | ﹤0.01% |
54,450
+360
| +0.7% | +$6.75K |
|
1137
Toll Brothers
TOL
$13.8B
| $1.02M | ﹤0.01% |
24,788
-406
| -2% | -$16.7K |
|
1138
Universal Display
OLED
$6.52B
| $1.01M | ﹤0.01% |
6,040
-38
| -0.6% | -$6.38K |
|
1139
Hubbell
HUBB
$23.5B
| $1.01M | ﹤0.01% |
7,684
-57
| -0.7% | -$7.49K |
|
1140
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.01M | ﹤0.01% |
11,700
+1,500
| +15% | +$129K |
|
|
TCDA
1141
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.01M | ﹤0.01% |
32,700
+6,800
| +26% | +$210K |
|
1142
Civitas Resources
CIVI
$3.13B
| $1.01M | ﹤0.01% |
44,908
| – | – |
|
|
SAGE
1143
DELISTED
Sage Therapeutics
SAGE
| $1M | ﹤0.01% |
7,144
-54
| -0.8% | -$7.57K |
|
1144
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1M | ﹤0.01% |
3,008
-17
| -0.6% | -$5.66K |
|
1145
ANI Pharmaceuticals
ANIP
$2.11B
| $998K | ﹤0.01% |
13,700
+2,100
| +18% | +$153K |
|
1146
Vericel Corp
VCEL
$1.58B
| $998K | ﹤0.01% |
65,900
+6,900
| +12% | +$104K |
|
|
HRC
1147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $996K | ﹤0.01% |
9,467
-72
| -0.8% | -$7.58K |
|
1148
Masimo
MASI
$7.92B
| $993K | ﹤0.01% |
6,671
-51
| -0.8% | -$7.59K |
|
1149
Lamar Advertising Co
LAMR
$12.8B
| $987K | ﹤0.01% |
12,048
-91
| -0.7% | -$7.46K |
|
1150
Hexcel
HXL
$4.93B
| $986K | ﹤0.01% |
12,004
-81
| -0.7% | -$6.65K |
|