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 | |
|---|---|---|---|---|---|---|
1301
DigitalBridge
DBRG
$2.05B
| $531K | ﹤0.01% |
22,045
-289
| -1% | -$6.96K |
|
1302
FNB Corp
FNB
$5.88B
| $531K | ﹤0.01% |
46,025
| – | – |
|
|
LCI
1303
DELISTED
Lannett Company, Inc.
LCI
| $531K | ﹤0.01% |
11,850
+1,925
| +19% | +$86.3K |
|
1304
Twin Disc
TWIN
$189M
| $529K | ﹤0.01% |
50,000
| – | – |
|
|
CBAY
1305
DELISTED
Cymabay Therapeutics
CBAY
| $529K | ﹤0.01% |
103,400
-197,121
| -66% | -$1.01M |
|
|
MIC
1306
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $527K | ﹤0.01% |
13,343
-81
| -0.6% | -$3.2K |
|
|
CLGX
1307
DELISTED
Corelogic, Inc.
CLGX
| $527K | ﹤0.01% |
11,389
-59
| -0.5% | -$2.73K |
|
1308
Wendy's
WEN
$1.89B
| $525K | ﹤0.01% |
26,286
-196
| -0.7% | -$3.92K |
|
1309
Rocket Pharmaceuticals
RCKT
$346M
| $520K | ﹤0.01% |
44,600
+10,100
| +29% | +$118K |
|
1310
Elastic
ESTC
$9.69B
| $517K | ﹤0.01% |
6,278
+954
| +18% | +$78.6K |
|
1311
Rayonier
RYN
$4.04B
| $517K | ﹤0.01% |
19,270
-92
| -0.5% | -$2.47K |
|
|
CIM
1312
Chimera Investment
CIM
$1.18B
| $516K | ﹤0.01% |
8,793
-36
| -0.4% | -$2.11K |
|
|
CZZ
1313
DELISTED
Cosan Limited
CZZ
| $515K | ﹤0.01% |
34,534
-288,382
| -89% | -$4.3M |
|
|
BDSI
1314
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $515K | ﹤0.01% |
+122,400
| New | +$515K |
|
1315
Lazard
LAZ
$5.3B
| $514K | ﹤0.01% |
14,680
-596
| -4% | -$20.9K |
|
|
UMPQ
1316
DELISTED
Umpqua Holdings Corp
UMPQ
| $513K | ﹤0.01% |
31,194
-41
| -0.1% | -$674 |
|
1317
Janus Henderson
JHG
$6.94B
| $512K | ﹤0.01% |
22,777
-580
| -2% | -$13K |
|
|
IMGN
1318
DELISTED
Immunogen Inc
IMGN
| $511K | ﹤0.01% |
211,300
| – | – |
|
1319
Kodiak Sciences
KOD
$517M
| $509K | ﹤0.01% |
35,400
+21,600
| +157% | +$311K |
|
1320
AutoNation
AN
$8.57B
| $508K | ﹤0.01% |
10,022
-56
| -0.6% | -$2.84K |
|
1321
First Hawaiian
FHB
$3.21B
| $505K | ﹤0.01% |
18,905
-417
| -2% | -$11.1K |
|
|
TWO
1322
Two Harbors Investment
TWO
$1.07B
| $505K | ﹤0.01% |
9,608
-77
| -0.8% | -$4.05K |
|
1323
Gossamer Bio
GOSS
$630M
| $504K | ﹤0.01% |
30,000
+13,900
| +86% | +$234K |
|
|
SGI
1324
Somnigroup International Inc.
SGI
$17.7B
| $502K | ﹤0.01% |
25,992
-188
| -0.7% | -$3.63K |
|
1325
Teradata
TDC
$2.01B
| $499K | ﹤0.01% |
16,086
-545
| -3% | -$16.9K |
|