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 | |
|---|---|---|---|---|---|---|
|
RPAI
1151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $984K | ﹤0.01% |
79,862
+49,246
| +161% | +$607K |
|
1152
Keurig Dr Pepper
KDP
$37.3B
| $981K | ﹤0.01% |
35,895
-221
| -0.6% | -$6.04K |
|
1153
Five Below
FIVE
$8.05B
| $977K | ﹤0.01% |
7,751
-58
| -0.7% | -$7.31K |
|
1154
Molina Healthcare
MOH
$9.71B
| $969K | ﹤0.01% |
8,829
-61
| -0.7% | -$6.7K |
|
1155
Etsy
ETSY
$5.73B
| $955K | ﹤0.01% |
16,909
-127
| -0.7% | -$7.17K |
|
1156
LPL Financial
LPLA
$27.4B
| $951K | ﹤0.01% |
11,609
-247
| -2% | -$20.2K |
|
1157
Donaldson
DCI
$9.34B
| $942K | ﹤0.01% |
18,086
-139
| -0.8% | -$7.24K |
|
1158
Old Republic International
ORI
$9.92B
| $941K | ﹤0.01% |
39,927
-429
| -1% | -$10.1K |
|
1159
Alnylam Pharmaceuticals
ALNY
$61.5B
| $940K | ﹤0.01% |
+11,692
| New | +$940K |
|
1160
Atara Biotherapeutics
ATRA
$82.7M
| $940K | ﹤0.01% |
2,664
+228
| +9% | +$80.5K |
|
1161
Enel Chile
ENIC
$5.02B
| $937K | ﹤0.01% |
222,485
| – | – |
|
1162
Cytokinetics
CYTK
$6.22B
| $935K | ﹤0.01% |
82,200
+18,400
| +29% | +$209K |
|
1163
Starwood Property Trust
STWD
$7.6B
| $934K | ﹤0.01% |
38,575
-303
| -0.8% | -$7.34K |
|
|
TVRD
1164
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $934K | ﹤0.01% |
1,419
+177
| +14% | +$117K |
|
|
BDN
1165
Brandywine Realty Trust
BDN
$761M
| $933K | ﹤0.01% |
61,574
-2,787
| -4% | -$42.2K |
|
|
DNKN
1166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $928K | ﹤0.01% |
11,695
+661
| +6% | +$52.5K |
|
1167
Rithm Capital
RITM
$6.63B
| $921K | ﹤0.01% |
58,755
-447
| -0.8% | -$7.01K |
|
1168
Chemed
CHE
$6.57B
| $919K | ﹤0.01% |
2,202
-18
| -0.8% | -$7.51K |
|
1169
Reliance Steel & Aluminium
RS
$15.4B
| $919K | ﹤0.01% |
9,221
-66
| -0.7% | -$6.58K |
|
1170
Wyndham Hotels & Resorts
WH
$6.43B
| $917K | ﹤0.01% |
17,730
-101
| -0.6% | -$5.22K |
|
1171
First American
FAF
$6.74B
| $912K | ﹤0.01% |
15,455
-55
| -0.4% | -$3.25K |
|
1172
MacroGenics
MGNX
$109M
| $912K | ﹤0.01% |
71,500
+11,100
| +18% | +$142K |
|
1173
Charles River Laboratories
CRL
$7.54B
| $903K | ﹤0.01% |
6,823
-52
| -0.8% | -$6.88K |
|
1174
Entegris
ENTG
$12B
| $897K | ﹤0.01% |
19,064
-146
| -0.8% | -$6.87K |
|
1175
AGCO
AGCO
$8.02B
| $863K | ﹤0.01% |
11,405
-67
| -0.6% | -$5.07K |
|