State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$51.8B
AUM Growth
+$3.52B
(+7.3%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,298
New
187
Increased
544
Reduced
971
Closed
155
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$89.1M |
| 2 |
Colgate-Palmolive
CL
|
+$69.6M |
| 3 |
NVIDIA
NVDA
|
+$63M |
| 4 |
Amazon
AMZN
|
+$57.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$56.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$87.6M |
| 2 |
Microsoft
MSFT
|
+$65.4M |
| 3 |
News Corp Class B
NWS
|
+$63.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$45.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$45.1M |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.05% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$45.9B
| $49.5M | 0.1% |
278,464
+5,482
| +2% | +$974K |
|
227
Henry Schein
HSIC
$8.21B
| $49.3M | 0.1% |
635,387
-68,165
| -10% | -$5.28M |
|
228
Fiserv
FI
$73.5B
| $49.3M | 0.1% |
474,615
+16,741
| +4% | +$1.74M |
|
229
Enbridge
ENB
$105B
| $49.2M | 0.1% |
1,258,958
-188,796
| -13% | -$7.39M |
|
230
AerCap
AER
$21.9B
| $49.1M | 0.09% |
751,120
+6,729
| +0.9% | +$440K |
|
231
AutoZone
AZO
$71B
| $48.9M | 0.09% |
23,348
+2,248
| +11% | +$4.71M |
|
232
Hartford Financial Services
HIG
$36.7B
| $48.4M | 0.09% |
701,580
-117,674
| -14% | -$8.12M |
|
233
Arch Capital
ACGL
$33.9B
| $48.3M | 0.09% |
1,086,419
-47,884
| -4% | -$2.13M |
|
234
Mettler-Toledo International
MTD
$27.1B
| $48.3M | 0.09% |
28,432
-159
| -0.6% | -$270K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $47.9M | 0.09% |
515,474
+289,257
| +128% | +$26.9M |
|
236
Crown Castle
CCI
$40.9B
| $47.8M | 0.09% |
229,094
-14,431
| -6% | -$3.01M |
|
237
Edison International
EIX
$20.5B
| $47.5M | 0.09% |
695,491
+19,131
| +3% | +$1.31M |
|
238
Cigna
CI
$80.3B
| $47.3M | 0.09% |
206,162
-119,765
| -37% | -$27.5M |
|
239
DuPont de Nemours
DD
$32.6B
| $47.2M | 0.09% |
583,728
-9,781
| -2% | -$790K |
|
|
DRE
240
DELISTED
Duke Realty Corp.
DRE
| $47M | 0.09% |
715,306
-58,253
| -8% | -$3.82M |
|
241
Carrier Global
CARR
$55.8B
| $46.9M | 0.09% |
865,456
-54,428
| -6% | -$2.95M |
|
|
WRK
242
DELISTED
WestRock Company
WRK
| $46.7M | 0.09% |
1,053,458
-145,973
| -12% | -$6.48M |
|
243
Marathon Petroleum
MPC
$55.1B
| $46.7M | 0.09% |
729,913
-48,425
| -6% | -$3.1M |
|
244
Roku
ROKU
$14.6B
| $46.4M | 0.09% |
203,449
+39,829
| +24% | +$9.09M |
|
245
Dominion Energy
D
$49.5B
| $46.3M | 0.09% |
589,213
-14,383
| -2% | -$1.13M |
|
246
PPG Industries
PPG
$25.2B
| $46.1M | 0.09% |
267,582
-62,652
| -19% | -$10.8M |
|
247
Digital Realty Trust
DLR
$55B
| $45.7M | 0.09% |
258,252
-3,559
| -1% | -$629K |
|
248
Allstate
ALL
$52.8B
| $45.5M | 0.09% |
386,988
-55,267
| -12% | -$6.5M |
|
249
Vertex Pharmaceuticals
VRTX
$101B
| $45.4M | 0.09% |
206,800
-62,201
| -23% | -$13.7M |
|
|
XYZ
250
Block, Inc.
XYZ
$46.2B
| $45.3M | 0.09% |
280,360
+6,199
| +2% | +$1M |
|