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 | |
|---|---|---|---|---|---|---|
1451
AMC Networks
AMCX
$343M
| $294K | ﹤0.01% |
5,986
-203
| -3% | -$9.97K |
|
1452
Trinity Industries
TRN
$2.29B
| $292K | ﹤0.01% |
14,850
-338
| -2% | -$6.65K |
|
1453
BeyondSpring
BYSI
$76.6M
| $291K | ﹤0.01% |
+16,100
| New | +$291K |
|
|
CLVS
1454
DELISTED
Clovis Oncology, Inc.
CLVS
| $288K | ﹤0.01% |
73,182
+5,700
| +8% | +$22.4K |
|
1455
Verrica Pharmaceuticals
VRCA
$47.8M
| $286K | ﹤0.01% |
+1,940
| New | +$286K |
|
1456
WESCO International
WCC
$10.6B
| $286K | ﹤0.01% |
5,989
-381
| -6% | -$18.2K |
|
|
X
1457
DELISTED
US Steel
X
| $283K | ﹤0.01% |
24,505
| – | – |
|
1458
Inovio Pharmaceuticals
INO
$153M
| $282K | ﹤0.01% |
11,467
+1,917
| +20% | +$47.1K |
|
1459
Spectrum Brands
SPB
$1.34B
| $282K | ﹤0.01% |
5,344
-642
| -11% | -$33.9K |
|
1460
Beyond Meat
BYND
$194M
| $277K | ﹤0.01% |
1,862
+484
| +35% | +$72K |
|
1461
Hain Celestial
HAIN
$168M
| $277K | ﹤0.01% |
12,888
-193
| -1% | -$4.15K |
|
|
PTN
1462
DELISTED
Palatin Technologies
PTN
| $276K | ﹤0.01% |
12,136
+1,260
| +12% | +$28.7K |
|
|
VRN
1463
DELISTED
Veren
VRN
| $275K | ﹤0.01% |
+64,244
| New | +$275K |
|
1464
Protagonist Therapeutics
PTGX
$3.5B
| $274K | ﹤0.01% |
+22,800
| New | +$274K |
|
1465
John Wiley & Sons Class A
WLY
$2.21B
| $272K | ﹤0.01% |
+6,179
| New | +$272K |
|
|
AKCA
1466
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $271K | ﹤0.01% |
17,600
| – | – |
|
|
AFMD
1467
DELISTED
Affimed
AFMD
| $268K | ﹤0.01% |
+9,130
| New | +$268K |
|
1468
EchoStar
SATS
$23.2B
| $266K | ﹤0.01% |
6,713
-1,687
| -20% | -$66.8K |
|
|
CBMG
1469
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $265K | ﹤0.01% |
18,200
+2,100
| +13% | +$30.6K |
|
1470
Pediatrix Medical
MD
$1.48B
| $264K | ﹤0.01% |
11,673
-405
| -3% | -$9.16K |
|
1471
XBiotech
XBIT
$83.5M
| $263K | ﹤0.01% |
+25,100
| New | +$263K |
|
|
OPTN
1472
DELISTED
OptiNose
OPTN
| $262K | ﹤0.01% |
2,493
+753
| +43% | +$79.1K |
|
|
CHK
1473
DELISTED
Chesapeake Energy Corporation
CHK
| $262K | ﹤0.01% |
930
| – | – |
|
1474
Dolby
DLB
$7.02B
| $260K | ﹤0.01% |
+4,029
| New | +$260K |
|
1475
Evolus
EOLS
$492M
| $259K | ﹤0.01% |
16,600
+4,100
| +33% | +$64K |
|