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 | |
|---|---|---|---|---|---|---|
1201
Global Partners
GLP
$1.77B
| $756K | ﹤0.01% |
+38,570
| New | +$756K |
|
1202
Williams-Sonoma
WSM
$24.7B
| $753K | ﹤0.01% |
22,146
-164
| -0.7% | -$5.58K |
|
1203
PG&E
PCG
$33.5B
| $751K | ﹤0.01% |
75,111
-157,578
| -68% | -$1.58M |
|
1204
Primerica
PRI
$8.74B
| $751K | ﹤0.01% |
5,901
-112
| -2% | -$14.3K |
|
|
DCPH
1205
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $750K | ﹤0.01% |
22,100
+10,100
| +84% | +$343K |
|
1206
Exelixis
EXEL
$10.1B
| $748K | ﹤0.01% |
42,288
-319
| -0.7% | -$5.64K |
|
1207
Synovus
SNV
$7.13B
| $747K | ﹤0.01% |
20,880
-593
| -3% | -$21.2K |
|
1208
Rhythm Pharmaceuticals
RYTM
$6.66B
| $743K | ﹤0.01% |
34,400
+13,300
| +63% | +$287K |
|
1209
Axsome Therapeutics
AXSM
$6.19B
| $739K | ﹤0.01% |
+36,500
| New | +$739K |
|
1210
Allison Transmission
ALSN
$7.41B
| $736K | ﹤0.01% |
15,647
-702
| -4% | -$33K |
|
1211
BridgeBio Pharma
BBIO
$10.1B
| $736K | ﹤0.01% |
+34,300
| New | +$736K |
|
|
ACHN
1212
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $736K | ﹤0.01% |
204,400
+17,900
| +10% | +$64.5K |
|
1213
Howard Hughes
HHH
$4.68B
| $735K | ﹤0.01% |
5,951
-45
| -0.8% | -$5.56K |
|
1214
Manhattan Associates
MANH
$12.8B
| $735K | ﹤0.01% |
9,115
-102
| -1% | -$8.23K |
|
1215
Popular Inc
BPOP
$8.45B
| $730K | ﹤0.01% |
13,491
-110
| -0.8% | -$5.95K |
|
1216
Wolfspeed
WOLF
$230M
| $730K | ﹤0.01% |
14,897
-112
| -0.7% | -$5.49K |
|
1217
Intellia Therapeutics
NTLA
$1.21B
| $729K | ﹤0.01% |
54,600
+6,400
| +13% | +$85.5K |
|
1218
Lincoln Electric
LECO
$13.4B
| $728K | ﹤0.01% |
8,394
-204
| -2% | -$17.7K |
|
1219
Travere Therapeutics
TVTX
$2.43B
| $720K | ﹤0.01% |
62,100
+4,300
| +7% | +$49.9K |
|
1220
First Horizon
FHN
$11.5B
| $716K | ﹤0.01% |
44,173
-349
| -0.8% | -$5.66K |
|
1221
Cullen/Frost Bankers
CFR
$8.11B
| $708K | ﹤0.01% |
7,997
-44
| -0.5% | -$3.9K |
|
|
RP
1222
DELISTED
RealPage, Inc.
RP
| $707K | ﹤0.01% |
11,244
+915
| +9% | +$57.5K |
|
1223
Mattel
MAT
$5.78B
| $704K | ﹤0.01% |
61,848
+28,181
| +84% | +$321K |
|
1224
Hawaiian Electric Industries
HE
$2.08B
| $699K | ﹤0.01% |
15,334
-34
| -0.2% | -$1.55K |
|
|
ZNGA
1225
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $699K | ﹤0.01% |
120,094
-899
| -0.7% | -$5.23K |
|