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 | |
|---|---|---|---|---|---|---|
|
EQC
1276
DELISTED
Equity Commonwealth
EQC
| $584K | ﹤0.01% |
17,043
-148
| -0.9% | -$5.07K |
|
1277
Crane NXT
CXT
$3.54B
| $572K | ﹤0.01% |
20,441
-78
| -0.4% | -$2.18K |
|
|
SIX
1278
DELISTED
Six Flags Entertainment Corp.
SIX
| $572K | ﹤0.01% |
11,261
-84
| -0.7% | -$4.27K |
|
1279
Sunstone Hotel Investors
SHO
$1.79B
| $571K | ﹤0.01% |
41,525
+15,575
| +60% | +$214K |
|
1280
ScottsMiracle-Gro
SMG
$3.6B
| $570K | ﹤0.01% |
5,594
-41
| -0.7% | -$4.18K |
|
1281
Arvinas
ARVN
$587M
| $569K | ﹤0.01% |
26,400
+15,100
| +134% | +$325K |
|
1282
Carter's
CRI
$1.05B
| $569K | ﹤0.01% |
6,238
-111
| -2% | -$10.1K |
|
1283
Interactive Brokers
IBKR
$27.7B
| $568K | ﹤0.01% |
42,212
+600
| +1% | +$8.07K |
|
|
PRNB
1284
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $568K | ﹤0.01% |
20,100
+11,800
| +142% | +$333K |
|
1285
Dayforce
DAY
$10.9B
| $567K | ﹤0.01% |
11,493
-40,818
| -78% | -$2.01M |
|
1286
Clean Harbors
CLH
$12.8B
| $563K | ﹤0.01% |
7,296
-48
| -0.7% | -$3.7K |
|
1287
Outfront Media
OUT
$3.17B
| $562K | ﹤0.01% |
20,546
+94
| +0.5% | +$2.57K |
|
|
PLAN
1288
DELISTED
Anaplan, Inc.
PLAN
| $558K | ﹤0.01% |
11,867
+163
| +1% | +$7.66K |
|
1289
Match Group
MTCH
$9.19B
| $554K | ﹤0.01% |
7,754
+2,442
| +46% | +$174K |
|
1290
Collegium Pharmaceutical
COLL
$1.19B
| $553K | ﹤0.01% |
48,200
+7,900
| +20% | +$90.6K |
|
1291
Pure Storage
PSTG
$25.9B
| $548K | ﹤0.01% |
32,378
-241
| -0.7% | -$4.08K |
|
1292
Herbalife
HLF
$977M
| $548K | ﹤0.01% |
14,480
-108
| -0.7% | -$4.09K |
|
1293
National Fuel Gas
NFG
$7.71B
| $544K | ﹤0.01% |
11,584
-96
| -0.8% | -$4.51K |
|
1294
Pebblebrook Hotel Trust
PEB
$1.37B
| $541K | ﹤0.01% |
19,450
+7,275
| +60% | +$202K |
|
|
SYRS
1295
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $540K | ﹤0.01% |
5,200
+1,680
| +48% | +$174K |
|
1296
NCR Voyix
VYX
$1.79B
| $536K | ﹤0.01% |
27,682
-211
| -0.8% | -$4.09K |
|
|
ETRN
1297
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $536K | ﹤0.01% |
36,842
| – | – |
|
1298
SLM Corp
SLM
$6.35B
| $533K | ﹤0.01% |
60,358
-1,264
| -2% | -$11.2K |
|
1299
Eagle Materials
EXP
$7.71B
| $532K | ﹤0.01% |
5,910
-593
| -9% | -$53.4K |
|
|
AKRX
1300
DELISTED
Akorn, Inc.
AKRX
| $532K | ﹤0.01% |
140,100
+12,200
| +10% | +$46.3K |
|