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 | |
|---|---|---|---|---|---|---|
|
MFA
1351
MFA Financial
MFA
$1.06B
| $468K | ﹤0.01% |
15,889
-135
| -0.8% | -$3.98K |
|
|
MBT
1352
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $465K | ﹤0.01% |
+57,361
| New | +$465K |
|
|
UNVR
1353
DELISTED
Univar Solutions Inc.
UNVR
| $464K | ﹤0.01% |
22,347
-161
| -0.7% | -$3.34K |
|
|
LM
1354
DELISTED
Legg Mason, Inc.
LM
| $464K | ﹤0.01% |
12,145
+62
| +0.5% | +$2.37K |
|
1355
Openlane
KAR
$3.11B
| $462K | ﹤0.01% |
18,799
-143
| -0.8% | -$3.51K |
|
1356
Moderna
MRNA
$9.52B
| $460K | ﹤0.01% |
+28,918
| New | +$460K |
|
1357
Associated Banc-Corp
ASB
$4.4B
| $459K | ﹤0.01% |
22,682
-432
| -2% | -$8.74K |
|
1358
PBF Energy
PBF
$3.29B
| $459K | ﹤0.01% |
16,893
-173
| -1% | -$4.7K |
|
1359
NewMarket
NEU
$7.8B
| $458K | ﹤0.01% |
970
-8
| -0.8% | -$3.78K |
|
|
DOVA
1360
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $456K | ﹤0.01% |
16,300
| – | – |
|
1361
Krystal Biotech
KRYS
$4.2B
| $455K | ﹤0.01% |
+13,100
| New | +$455K |
|
1362
MSC Industrial Direct
MSM
$5.17B
| $448K | ﹤0.01% |
6,182
-96
| -2% | -$6.96K |
|
1363
Paylocity
PCTY
$9.49B
| $448K | ﹤0.01% |
4,590
-36
| -0.8% | -$3.51K |
|
1364
Bankunited
BKU
$2.89B
| $447K | ﹤0.01% |
13,283
-568
| -4% | -$19.1K |
|
|
CDMO
1365
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $446K | ﹤0.01% |
84,100
+14,600
| +21% | +$77.4K |
|
|
SMAR
1366
DELISTED
Smartsheet Inc.
SMAR
| $446K | ﹤0.01% |
12,366
+213
| +2% | +$7.68K |
|
1367
Copa Holdings
CPA
$4.73B
| $438K | ﹤0.01% |
4,437
-39
| -0.9% | -$3.85K |
|
|
AVLR
1368
DELISTED
Avalara, Inc.
AVLR
| $438K | ﹤0.01% |
6,514
+432
| +7% | +$29K |
|
1369
Ollie's Bargain Outlet
OLLI
$8.12B
| $437K | ﹤0.01% |
7,453
+943
| +14% | +$55.3K |
|
1370
Olin
OLN
$2.87B
| $436K | ﹤0.01% |
23,304
-284
| -1% | -$5.31K |
|
1371
Treehouse Foods
THS
$905M
| $436K | ﹤0.01% |
7,860
-59
| -0.7% | -$3.27K |
|
1372
Adverum Biotechnologies
ADVM
$74.3M
| $434K | ﹤0.01% |
7,960
+410
| +5% | +$22.4K |
|
1373
ICU Medical
ICUI
$3.22B
| $434K | ﹤0.01% |
2,721
-21
| -0.8% | -$3.35K |
|
1374
Corbus Pharmaceuticals
CRBP
$121M
| $433K | ﹤0.01% |
2,967
+544
| +22% | +$79.4K |
|
1375
Cyclerion Therapeutics
CYCN
$7.24M
| $430K | ﹤0.01% |
1,774
+835
| +89% | +$202K |
|