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 | |
|---|---|---|---|---|---|---|
1376
Arcus Biosciences
RCUS
$1.18B
| $430K | ﹤0.01% |
47,300
+4,000
| +9% | +$36.4K |
|
1377
Thor Industries
THO
$5.83B
| $425K | ﹤0.01% |
7,496
-54
| -0.7% | -$3.06K |
|
|
TBIO
1378
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $425K | ﹤0.01% |
42,900
| – | – |
|
1379
SIGA Technologies
SIGA
$634M
| $423K | ﹤0.01% |
82,600
+10,800
| +15% | +$55.3K |
|
|
PDLI
1380
DELISTED
PDL BioPharma, Inc.
PDLI
| $422K | ﹤0.01% |
195,500
| – | – |
|
1381
Carvana
CVNA
$51.1B
| $417K | ﹤0.01% |
6,322
+672
| +12% | +$44.3K |
|
1382
Zscaler
ZS
$43.6B
| $416K | ﹤0.01% |
8,809
+41
| +0.5% | +$1.94K |
|
|
AGR
1383
DELISTED
Avangrid, Inc.
AGR
| $416K | ﹤0.01% |
7,959
-32
| -0.4% | -$1.67K |
|
1384
Timken Company
TKR
$5.27B
| $414K | ﹤0.01% |
9,506
-70
| -0.7% | -$3.05K |
|
|
CCXI
1385
DELISTED
ChemoCentryx, Inc.
CCXI
| $414K | ﹤0.01% |
61,100
+30,300
| +98% | +$205K |
|
1386
Gold Fields
GFI
$31.9B
| $411K | ﹤0.01% |
+83,631
| New | +$411K |
|
|
RUBY
1387
DELISTED
Rubius Therapeutics, Inc
RUBY
| $411K | ﹤0.01% |
52,400
+2,800
| +6% | +$22K |
|
1388
Amneal Pharmaceuticals
AMRX
$3.03B
| $407K | ﹤0.01% |
140,500
+14,500
| +12% | +$42K |
|
1389
Columbia Sportswear
COLM
$3.04B
| $406K | ﹤0.01% |
4,189
-81
| -2% | -$7.85K |
|
1390
Morningstar
MORN
$10.8B
| $406K | ﹤0.01% |
2,780
-22
| -0.8% | -$3.21K |
|
|
AGEN
1391
Agenus
AGEN
$143M
| $405K | ﹤0.01% |
7,999
+1,875
| +31% | +$94.9K |
|
|
MIXT
1392
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $404K | ﹤0.01% |
28,974
| – | – |
|
1393
Southern Copper
SCCO
$83.7B
| $399K | ﹤0.01% |
12,263
-37,380
| -75% | -$1.22M |
|
|
BPYU
1394
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $397K | ﹤0.01% |
19,455
-2,981
| -13% | -$60.8K |
|
1395
Graham Holdings Company
GHC
$4.97B
| $394K | ﹤0.01% |
594
-5
| -0.8% | -$3.32K |
|
1396
Xeris Biopharma Holdings
XERS
$1.23B
| $393K | ﹤0.01% |
40,000
+10,400
| +35% | +$102K |
|
1397
Hyatt Hotels
H
$13.8B
| $389K | ﹤0.01% |
5,280
-101
| -2% | -$7.44K |
|
1398
Hilton Grand Vacations
HGV
$4.17B
| $389K | ﹤0.01% |
12,142
-779
| -6% | -$25K |
|
1399
Texas Capital Bancshares
TCBI
$3.95B
| $388K | ﹤0.01% |
7,104
-72,050
| -91% | -$3.94M |
|
1400
Energizer
ENR
$1.93B
| $387K | ﹤0.01% |
8,889
-124
| -1% | -$5.4K |
|