State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.4%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
-$73.8M
(-0.15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,215
New
156
Increased
1,052
Reduced
474
Closed
103
Top Buys
| 1 |
Pfizer
PFE
|
$92.1M |
| 2 |
Starbucks
SBUX
|
$65.4M |
| 3 |
J.M. Smucker
SJM
|
$62.1M |
| 4 |
ARK Innovation ETF
ARKK
|
$58.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$198M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$103M |
| 4 |
Becton Dickinson
BDX
|
$78.9M |
| 5 |
American Express
AXP
|
$74M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$32.1B
| $28.9M | 0.06% |
713,020
+57,585
| +9% | +$2.33M |
|
352
Steel Dynamics
STLD
$19.8B
| $28.7M | 0.06% |
490,673
+46,882
| +11% | +$2.74M |
|
353
Archer Daniels Midland
ADM
$30.2B
| $28.7M | 0.06% |
477,711
+20,257
| +4% | +$1.22M |
|
354
Equity Lifestyle Properties
ELS
$12B
| $28.7M | 0.06% |
367,015
+5,114
| +1% | +$399K |
|
355
Ferrari
RACE
$87.1B
| $28.7M | 0.06% |
136,649
+77,303
| +130% | +$16.2M |
|
356
Macy's
M
$4.64B
| $28.4M | 0.06% |
1,258,675
+415,674
| +49% | +$9.39M |
|
357
Equitable Holdings
EQH
$16B
| $28.4M | 0.06% |
956,718
+7,857
| +0.8% | +$233K |
|
|
LSXMA
358
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.3M | 0.06% |
817,626
+32,673
| +4% | +$1.13M |
|
|
ZNGA
359
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.1M | 0.06% |
3,732,925
+1,093,699
| +41% | +$8.24M |
|
360
AstraZeneca
AZN
$253B
| $27.8M | 0.06% |
463,124
-325,025
| -41% | -$19.5M |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $27.7M | 0.06% |
588,877
+12,186
| +2% | +$573K |
|
362
HealthEquity
HQY
$7.88B
| $27.3M | 0.06% |
420,832
+180,068
| +75% | +$11.7M |
|
363
Viatris
VTRS
$12.2B
| $27.2M | 0.06% |
2,008,397
-392,947
| -16% | -$5.32M |
|
364
T Rowe Price
TROW
$23.8B
| $27M | 0.06% |
137,076
+18,534
| +16% | +$3.65M |
|
365
Republic Services
RSG
$71.7B
| $26.9M | 0.06% |
224,065
+10,443
| +5% | +$1.25M |
|
366
KKR & Co
KKR
$121B
| $26.8M | 0.06% |
440,287
+41,241
| +10% | +$2.51M |
|
367
Ulta Beauty
ULTA
$23.1B
| $26.8M | 0.06% |
74,230
+48,652
| +190% | +$17.6M |
|
368
AMN Healthcare
AMN
$799M
| $26.8M | 0.06% |
233,350
-34,900
| -13% | -$4M |
|
369
Prudential Financial
PRU
$37.2B
| $26.7M | 0.06% |
253,781
+2,779
| +1% | +$292K |
|
370
Eversource Energy
ES
$23.6B
| $26.6M | 0.06% |
324,935
+17,552
| +6% | +$1.44M |
|
371
CarGurus
CARG
$3.59B
| $26.5M | 0.05% |
843,824
| – | – |
|
372
Marriott International Class A Common Stock
MAR
$71.9B
| $26.5M | 0.05% |
178,842
-3,545
| -2% | -$525K |
|
373
Huntsman Corp
HUN
$1.95B
| $26.4M | 0.05% |
890,599
-40,654
| -4% | -$1.2M |
|
374
Xcel Energy
XEL
$43B
| $26.3M | 0.05% |
420,148
-7,684
| -2% | -$480K |
|
375
Freeport-McMoran
FCX
$66.5B
| $26.2M | 0.05% |
804,977
-772,368
| -49% | -$25.1M |
|