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 | |
|---|---|---|---|---|---|---|
|
GLIBA
1176
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $863K | ﹤0.01% |
13,903
-107
| -0.8% | -$6.64K |
|
1177
Commerce Bancshares
CBSH
$8B
| $855K | ﹤0.01% |
18,895
-132
| -0.7% | -$5.97K |
|
|
EIDX
1178
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $852K | ﹤0.01% |
23,700
| – | – |
|
1179
Park Hotels & Resorts
PK
$2.36B
| $843K | ﹤0.01% |
33,774
+5,023
| +17% | +$125K |
|
1180
Karyopharm Therapeutics
KPTI
$53.8M
| $833K | ﹤0.01% |
5,773
+1,346
| +30% | +$194K |
|
1181
Aecom
ACM
$16.6B
| $829K | ﹤0.01% |
22,074
-195
| -0.9% | -$7.32K |
|
1182
Sonoco
SON
$4.54B
| $818K | ﹤0.01% |
14,054
-116
| -0.8% | -$6.75K |
|
|
EGRX
1183
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $815K | ﹤0.01% |
14,400
| – | – |
|
1184
Quanta Services
PWR
$58.1B
| $807K | ﹤0.01% |
21,337
+852
| +4% | +$32.2K |
|
|
SRCL
1185
DELISTED
Stericycle Inc
SRCL
| $805K | ﹤0.01% |
15,811
-93
| -0.6% | -$4.74K |
|
1186
Idacorp
IDA
$6.76B
| $802K | ﹤0.01% |
7,120
-61
| -0.8% | -$6.87K |
|
1187
Y-mAbs Therapeutics
YMAB
$390M
| $797K | ﹤0.01% |
30,600
+20,500
| +203% | +$534K |
|
1188
MDU Resources
MDU
$3.36B
| $785K | ﹤0.01% |
73,242
-566
| -0.8% | -$6.07K |
|
1189
Travel + Leisure Co
TNL
$4B
| $785K | ﹤0.01% |
17,063
-287
| -2% | -$13.2K |
|
|
IAA
1190
DELISTED
IAA, Inc. Common Stock
IAA
| $784K | ﹤0.01% |
18,799
-144
| -0.8% | -$6.01K |
|
|
XENT
1191
DELISTED
Intersect ENT, Inc
XENT
| $784K | ﹤0.01% |
46,100
+2,800
| +6% | +$47.6K |
|
|
DPLO
1192
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $780K | ﹤0.01% |
159,100
| – | – |
|
1193
Mohawk Industries
MHK
$8.41B
| $778K | ﹤0.01% |
+6,269
| New | +$778K |
|
1194
Cable One
CABO
$893M
| $775K | ﹤0.01% |
618
-5
| -0.8% | -$6.27K |
|
|
NATI
1195
DELISTED
National Instruments Corp
NATI
| $773K | ﹤0.01% |
18,418
-143
| -0.8% | -$6K |
|
1196
Catalyst Pharmaceutical
CPRX
$2.42B
| $768K | ﹤0.01% |
144,700
+13,500
| +10% | +$71.7K |
|
1197
ITT
ITT
$13.6B
| $760K | ﹤0.01% |
12,424
-49
| -0.4% | -$3K |
|
1198
Twist Bioscience
TWST
$1.46B
| $759K | ﹤0.01% |
31,800
+24,100
| +313% | +$575K |
|
1199
CommScope
COMM
$3.59B
| $757K | ﹤0.01% |
64,354
-67,512
| -51% | -$794K |
|
1200
Hanover Insurance
THG
$6.37B
| $757K | ﹤0.01% |
5,587
-208
| -4% | -$28.2K |
|