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 | |
|---|---|---|---|---|---|---|
351
EPAM Systems
EPAM
$9.16B
| $29.7M | 0.06% |
44,471
+1,993
| +5% | +$1.33M |
|
352
F5
FFIV
$18.4B
| $29.7M | 0.06% |
121,476
-1,020
| -0.8% | -$250K |
|
|
B
353
Barrick Mining Corporation
B
$49.7B
| $29.7M | 0.06% |
1,560,628
-241,834
| -13% | -$4.6M |
|
354
Generac Holdings
GNRC
$10.8B
| $29.7M | 0.06% |
84,316
-222
| -0.3% | -$78.1K |
|
355
Simon Property Group
SPG
$59.6B
| $29.7M | 0.06% |
185,711
-4,705
| -2% | -$752K |
|
356
Marriott International Class A Common Stock
MAR
$72.8B
| $29.5M | 0.06% |
178,641
-201
| -0.1% | -$33.2K |
|
357
Ecolab
ECL
$78.1B
| $29M | 0.06% |
123,762
-851
| -0.7% | -$200K |
|
358
Trade Desk
TTD
$25.6B
| $28.9M | 0.06% |
315,285
+18,600
| +6% | +$1.7M |
|
|
ZNGA
359
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28.9M | 0.06% |
4,514,325
+781,400
| +21% | +$5M |
|
360
AMN Healthcare
AMN
$806M
| $28.8M | 0.06% |
235,750
+2,400
| +1% | +$294K |
|
361
CrowdStrike
CRWD
$106B
| $28.8M | 0.06% |
140,707
-18,559
| -12% | -$3.8M |
|
362
Illumina
ILMN
$15.1B
| $28.5M | 0.06% |
76,923
-8,785
| -10% | -$3.25M |
|
363
HP
HPQ
$27.1B
| $28.4M | 0.05% |
754,618
-372,746
| -33% | -$14M |
|
364
Axalta
AXTA
$7.01B
| $28.2M | 0.05% |
851,304
+21,407
| +3% | +$709K |
|
365
Boot Barn
BOOT
$5.71B
| $27.9M | 0.05% |
227,000
-21,600
| -9% | -$2.66M |
|
366
Franco-Nevada
FNV
$38B
| $27.9M | 0.05% |
201,564
-22,277
| -10% | -$3.09M |
|
367
TC Energy
TRP
$53.9B
| $27.9M | 0.05% |
599,057
-113,198
| -16% | -$5.27M |
|
368
Teleflex
TFX
$5.75B
| $27.9M | 0.05% |
84,874
-7,998
| -9% | -$2.63M |
|
369
Equifax
EFX
$31.2B
| $27.9M | 0.05% |
95,121
-987
| -1% | -$289K |
|
370
Ryanair
RYAAY
$31.7B
| $27.6M | 0.05% |
675,223
+233,055
| +53% | +$9.54M |
|
371
PVH
PVH
$4.07B
| $27.6M | 0.05% |
258,498
+24,601
| +11% | +$2.62M |
|
372
RingCentral
RNG
$2.94B
| $27.4M | 0.05% |
146,441
-45,536
| -24% | -$8.53M |
|
373
Kinder Morgan
KMI
$58.8B
| $27.4M | 0.05% |
1,727,228
-30,401
| -2% | -$482K |
|
374
Zoom
ZM
$25.5B
| $27.4M | 0.05% |
148,953
+10,472
| +8% | +$1.93M |
|
375
KeyCorp
KEY
$21B
| $27.3M | 0.05% |
1,180,935
-615,003
| -34% | -$14.2M |
|