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 | |
|---|---|---|---|---|---|---|
1226
Advance Auto Parts
AAP
$3.57B
| $697K | ﹤0.01% |
4,213
-42,736
| -91% | -$7.07M |
|
|
QD
1227
Qudian
QD
$682M
| $697K | ﹤0.01% |
101,157
| – | – |
|
1228
Skechers
SKX
$9.5B
| $695K | ﹤0.01% |
18,620
-196
| -1% | -$7.32K |
|
|
GRA
1229
DELISTED
W.R. Grace & Co.
GRA
| $695K | ﹤0.01% |
10,404
-60
| -0.6% | -$4.01K |
|
1230
Kemper
KMPR
$3.32B
| $694K | ﹤0.01% |
8,909
+159
| +2% | +$12.4K |
|
1231
Wave Life Sciences
WVE
$1.18B
| $694K | ﹤0.01% |
33,800
+4,500
| +15% | +$92.4K |
|
1232
Madison Square Garden
MSGS
$4.92B
| $692K | ﹤0.01% |
3,683
-11
| -0.3% | -$2.07K |
|
|
AYX
1233
DELISTED
Alteryx, Inc.
AYX
| $692K | ﹤0.01% |
6,437
-49
| -0.8% | -$5.27K |
|
1234
Kirby Corp
KEX
$4.85B
| $691K | ﹤0.01% |
8,406
-22
| -0.3% | -$1.81K |
|
|
LTHM
1235
DELISTED
Livent Corporation
LTHM
| $685K | ﹤0.01% |
102,460
-279
| -0.3% | -$1.87K |
|
1236
Credit Acceptance
CACC
$5.78B
| $683K | ﹤0.01% |
1,481
-12
| -0.8% | -$5.53K |
|
|
JBGS
1237
JBG SMITH
JBGS
$1.43B
| $678K | ﹤0.01% |
17,303
-135
| -0.8% | -$5.29K |
|
1238
First Solar
FSLR
$21.7B
| $677K | ﹤0.01% |
11,666
-64
| -0.5% | -$3.71K |
|
|
FL
1239
DELISTED
Foot Locker
FL
| $671K | ﹤0.01% |
15,543
-784
| -5% | -$33.8K |
|
1240
Armstrong World Industries
AWI
$8.43B
| $670K | ﹤0.01% |
6,931
-52
| -0.7% | -$5.03K |
|
1241
UroGen Pharma
URGN
$866M
| $670K | ﹤0.01% |
+28,100
| New | +$670K |
|
1242
Viking Therapeutics
VKTX
$2.81B
| $669K | ﹤0.01% |
97,300
+13,400
| +16% | +$92.1K |
|
|
FLXN
1243
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $669K | ﹤0.01% |
48,800
| – | – |
|
1244
TG Therapeutics
TGTX
$5.04B
| $662K | ﹤0.01% |
117,900
+32,100
| +37% | +$180K |
|
|
NUAN
1245
DELISTED
Nuance Communications, Inc.
NUAN
| $662K | ﹤0.01% |
46,883
-1,097
| -2% | -$15.5K |
|
1246
Q32 Bio
QTTB
$21.6M
| $661K | ﹤0.01% |
2,028
+684
| +51% | +$223K |
|
1247
Grand Canyon Education
LOPE
$5.71B
| $660K | ﹤0.01% |
6,722
-21
| -0.3% | -$2.06K |
|
1248
Kura Oncology
KURA
$720M
| $658K | ﹤0.01% |
43,400
+2,400
| +6% | +$36.4K |
|
1249
New York Times
NYT
$9.35B
| $653K | ﹤0.01% |
22,936
-175
| -0.8% | -$4.98K |
|
1250
Phibro Animal Health
PAHC
$1.67B
| $653K | ﹤0.01% |
30,600
+1,100
| +4% | +$23.5K |
|