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 | |
|---|---|---|---|---|---|---|
|
PGRE
1401
Paramount Group
PGRE
$1.66B
| $384K | ﹤0.01% |
28,739
| – | – |
|
1402
Acadia Healthcare
ACHC
$2.08B
| $382K | ﹤0.01% |
12,302
-73
| -0.6% | -$2.27K |
|
1403
Brown-Forman Class A
BF.A
$13.3B
| $382K | ﹤0.01% |
6,390
-831
| -12% | -$49.7K |
|
1404
Enovis
ENOV
$1.79B
| $382K | ﹤0.01% |
7,633
-54
| -0.7% | -$2.7K |
|
1405
Ryder
R
$7.67B
| $381K | ﹤0.01% |
7,363
-60
| -0.8% | -$3.11K |
|
|
PFNX
1406
DELISTED
Pfenex Inc.
PFNX
| $381K | ﹤0.01% |
45,200
+7,300
| +19% | +$61.5K |
|
|
KIN
1407
DELISTED
Kindred Biosciences, Inc.
KIN
| $380K | ﹤0.01% |
55,500
+12,600
| +29% | +$86.3K |
|
|
MNDT
1408
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $379K | ﹤0.01% |
28,436
-1,074,329
| -97% | -$14.3M |
|
1409
Dick's Sporting Goods
DKS
$17.9B
| $377K | ﹤0.01% |
9,247
-479
| -5% | -$19.5K |
|
|
SC
1410
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $377K | ﹤0.01% |
14,776
-361
| -2% | -$9.21K |
|
|
TPTX
1411
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $376K | ﹤0.01% |
+10,000
| New | +$376K |
|
|
SRNE
1412
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $375K | ﹤0.01% |
175,400
+25,500
| +17% | +$54.5K |
|
1413
MeiraGTx Holdings
MGTX
$601M
| $373K | ﹤0.01% |
23,400
+5,900
| +34% | +$94K |
|
1414
Sinclair Inc
SBGI
$970M
| $371K | ﹤0.01% |
8,674
+97
| +1% | +$4.15K |
|
1415
Navient
NAVI
$1.35B
| $370K | ﹤0.01% |
28,906
-1,313
| -4% | -$16.8K |
|
1416
Transocean
RIG
$2.98B
| $369K | ﹤0.01% |
82,569
| – | – |
|
1417
Pegasystems
PEGA
$9.84B
| $367K | ﹤0.01% |
10,794
+16
| +0.1% | +$544 |
|
1418
Cabot Corp
CBT
$4.31B
| $366K | ﹤0.01% |
8,074
-156
| -2% | -$7.07K |
|
1419
Telephone and Data Systems
TDS
$4.41B
| $366K | ﹤0.01% |
14,185
-109
| -0.8% | -$2.81K |
|
1420
BOK Financial
BOKF
$7.18B
| $362K | ﹤0.01% |
4,578
-39
| -0.8% | -$3.08K |
|
|
EIGR
1421
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $361K | ﹤0.01% |
+1,173
| New | +$361K |
|
1422
CEL-SCI Corp
CVM
$71.2M
| $353K | ﹤0.01% |
+1,317
| New | +$353K |
|
|
CXP
1423
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $349K | ﹤0.01% |
16,482
-134
| -0.8% | -$2.84K |
|
1424
Geron
GERN
$874M
| $345K | ﹤0.01% |
259,400
+28,800
| +12% | +$38.3K |
|
1425
OneMain Financial
OMF
$7.27B
| $339K | ﹤0.01% |
9,231
-69
| -0.7% | -$2.53K |
|