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 | |
|---|---|---|---|---|---|---|
1251
Highwoods Properties
HIW
$3.44B
| $649K | ﹤0.01% |
14,452
-61
| -0.4% | -$2.74K |
|
1252
Nexstar Media Group
NXST
$5.96B
| $648K | ﹤0.01% |
6,336
-48
| -0.8% | -$4.91K |
|
|
PGNX
1253
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $645K | ﹤0.01% |
127,600
+12,300
| +11% | +$62.2K |
|
|
MYOV
1254
DELISTED
Myovant Sciences Ltd.
MYOV
| $639K | ﹤0.01% |
122,885
| – | – |
|
1255
Flowers Foods
FLO
$3.03B
| $638K | ﹤0.01% |
27,590
-249,042
| -90% | -$5.76M |
|
1256
Bruker
BRKR
$4.69B
| $635K | ﹤0.01% |
14,466
-313
| -2% | -$13.7K |
|
1257
MGIC Investment
MTG
$6.53B
| $631K | ﹤0.01% |
50,171
-394
| -0.8% | -$4.96K |
|
1258
Precigen
PGEN
$1.2B
| $629K | ﹤0.01% |
109,900
| – | – |
|
|
STML
1259
DELISTED
Stemline Therapeutics, Inc.
STML
| $626K | ﹤0.01% |
60,100
+4,500
| +8% | +$46.9K |
|
1260
Voyager Therapeutics
VYGR
$235M
| $623K | ﹤0.01% |
36,200
+6,400
| +21% | +$110K |
|
1261
United Therapeutics
UTHR
$18B
| $619K | ﹤0.01% |
7,756
-23
| -0.3% | -$1.84K |
|
1262
Air Lease Corp
AL
$7.11B
| $617K | ﹤0.01% |
14,743
-110
| -0.7% | -$4.6K |
|
1263
Graphic Packaging
GPK
$6.06B
| $614K | ﹤0.01% |
41,656
-311
| -0.7% | -$4.58K |
|
1264
Goodyear
GT
$2.42B
| $614K | ﹤0.01% |
+42,644
| New | +$614K |
|
|
MDLA
1265
DELISTED
Medallia, Inc.
MDLA
| $609K | ﹤0.01% |
+22,202
| New | +$609K |
|
1266
Assured Guaranty
AGO
$3.9B
| $607K | ﹤0.01% |
13,657
-508
| -4% | -$22.6K |
|
1267
Webster Financial
WBS
$10.3B
| $607K | ﹤0.01% |
12,941
-84
| -0.6% | -$3.94K |
|
|
SRC
1268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $607K | ﹤0.01% |
12,686
+301
| +2% | +$14.4K |
|
|
PACW
1269
DELISTED
PacWest Bancorp
PACW
| $606K | ﹤0.01% |
16,686
-132
| -0.8% | -$4.79K |
|
1270
Viasat
VSAT
$4.04B
| $601K | ﹤0.01% |
7,985
+44
| +0.6% | +$3.31K |
|
1271
Penumbra
PEN
$10.8B
| $599K | ﹤0.01% |
4,453
-34
| -0.8% | -$4.57K |
|
|
SVC
1272
Service Properties Trust
SVC
$472M
| $595K | ﹤0.01% |
23,057
-80
| -0.3% | -$2.06K |
|
|
AMAG
1273
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $590K | ﹤0.01% |
51,100
| – | – |
|
1274
Valvoline
VVV
$5.02B
| $588K | ﹤0.01% |
26,691
-179
| -0.7% | -$3.94K |
|
1275
Cinemark Holdings
CNK
$3.11B
| $585K | ﹤0.01% |
15,136
-171
| -1% | -$6.61K |
|