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 | |
|---|---|---|---|---|---|---|
1326
CytomX Therapeutics
CTMX
$360M
| $498K | ﹤0.01% |
67,500
+5,400
| +9% | +$39.8K |
|
1327
Apple Hospitality REIT
APLE
$3.04B
| $497K | ﹤0.01% |
29,966
| – | – |
|
1328
Puma Biotechnology
PBYI
$230M
| $497K | ﹤0.01% |
46,200
+4,400
| +11% | +$47.3K |
|
1329
Sealed Air
SEE
$4.86B
| $497K | ﹤0.01% |
11,966
+1,830
| +18% | +$76K |
|
|
TIF
1330
DELISTED
Tiffany & Co.
TIF
| $497K | ﹤0.01% |
5,360
-68,345
| -93% | -$6.34M |
|
|
LOGM
1331
DELISTED
LogMein, Inc.
LOGM
| $493K | ﹤0.01% |
6,948
-51
| -0.7% | -$3.62K |
|
1332
MediciNova
MNOV
$61.8M
| $492K | ﹤0.01% |
61,800
+6,700
| +12% | +$53.3K |
|
|
KDMN
1333
DELISTED
Kadmon Holdings, Inc.
KDMN
| $492K | ﹤0.01% |
195,300
+59,100
| +43% | +$149K |
|
|
BSTC
1334
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $492K | ﹤0.01% |
9,200
+1,500
| +19% | +$80.2K |
|
1335
Bank of Hawaii
BOH
$2.71B
| $491K | ﹤0.01% |
5,719
-55
| -1% | -$4.72K |
|
1336
EQT Corp
EQT
$31.7B
| $489K | ﹤0.01% |
45,993
| – | – |
|
1337
Floor & Decor
FND
$9.45B
| $489K | ﹤0.01% |
9,561
+62
| +0.7% | +$3.17K |
|
1338
Avantor
AVTR
$8.75B
| $487K | ﹤0.01% |
+33,115
| New | +$487K |
|
1339
First Citizens BancShares
FCNCA
$25.2B
| $485K | ﹤0.01% |
1,028
-37
| -3% | -$17.5K |
|
1340
Murphy Oil
MUR
$3.61B
| $485K | ﹤0.01% |
21,934
-1,611
| -7% | -$35.6K |
|
|
ITCI
1341
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $485K | ﹤0.01% |
64,900
| – | – |
|
|
AUO
1342
DELISTED
AU Optronics Corp
AUO
| $484K | ﹤0.01% |
196,560
-7,100
| -3% | -$17.5K |
|
1343
BioCryst Pharmaceuticals
BCRX
$1.72B
| $473K | ﹤0.01% |
165,100
+12,500
| +8% | +$35.8K |
|
1344
nVent Electric
NVT
$14.9B
| $473K | ﹤0.01% |
21,452
-872
| -4% | -$19.2K |
|
1345
Prothena Corp
PRTA
$457M
| $473K | ﹤0.01% |
60,300
+5,300
| +10% | +$41.6K |
|
1346
COPT Defense Properties
CDP
$3.44B
| $472K | ﹤0.01% |
15,858
-121
| -0.8% | -$3.6K |
|
1347
Rigel Pharmaceuticals
RIGL
$644M
| $472K | ﹤0.01% |
25,230
+2,240
| +10% | +$41.9K |
|
1348
White Mountains Insurance
WTM
$4.55B
| $472K | ﹤0.01% |
437
-4
| -0.9% | -$4.32K |
|
1349
China Yuchai International
CYD
$1.25B
| $471K | ﹤0.01% |
36,384
| – | – |
|
1350
Bank OZK
OZK
$5.92B
| $469K | ﹤0.01% |
17,201
-125
| -0.7% | -$3.41K |
|