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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$15.4B
| $27.2M | 0.05% |
388,056
-15,984
| -4% | -$1.12M |
|
377
Prudential Financial
PRU
$37.1B
| $27.2M | 0.05% |
251,183
-2,598
| -1% | -$281K |
|
378
WEC Energy
WEC
$34.6B
| $26.8M | 0.05% |
276,090
-9,779
| -3% | -$949K |
|
379
Liberty Media Series C
FWONK
$25.4B
| $26.7M | 0.05% |
435,893
-65
| -0% | -$3.97K |
|
380
Synaptics
SYNA
$2.7B
| $26.6M | 0.05% |
92,000
-10,000
| -10% | -$2.9M |
|
381
Everest Group
EG
$14.3B
| $26.6M | 0.05% |
97,202
+9,459
| +11% | +$2.59M |
|
382
West Pharmaceutical
WST
$18.1B
| $26.6M | 0.05% |
56,625
+10,529
| +23% | +$4.94M |
|
383
Aptiv
APTV
$17.9B
| $26.5M | 0.05% |
160,868
+19,614
| +14% | +$3.24M |
|
384
Coca-Cola Europacific Partners
CCEP
$41.6B
| $26.5M | 0.05% |
473,911
-141,305
| -23% | -$7.9M |
|
385
Datadog
DDOG
$49B
| $26.3M | 0.05% |
147,583
+27,799
| +23% | +$4.95M |
|
386
Visteon
VC
$3.46B
| $26.1M | 0.05% |
234,772
+4,000
| +2% | +$445K |
|
387
Vertiv
VRT
$48B
| $25.9M | 0.05% |
1,037,563
+3,970
| +0.4% | +$99.1K |
|
388
Ametek
AME
$43.3B
| $25.8M | 0.05% |
175,623
-1,017
| -0.6% | -$150K |
|
389
Labcorp
LH
$23.1B
| $25.8M | 0.05% |
95,400
-34,088
| -26% | -$9.2M |
|
390
Bio-Rad Laboratories Class A
BIO
$7.74B
| $25.7M | 0.05% |
34,058
-7,228
| -18% | -$5.46M |
|
391
Regal Rexnord
RRX
$9.45B
| $25.7M | 0.05% |
150,843
+75,158
| +99% | +$12.8M |
|
392
GXO Logistics
GXO
$5.83B
| $25.6M | 0.05% |
282,148
+41,203
| +17% | +$3.74M |
|
393
Roper Technologies
ROP
$55.9B
| $25.6M | 0.05% |
51,947
-1,130
| -2% | -$556K |
|
394
Microchip Technology
MCHP
$34.9B
| $25.5M | 0.05% |
293,237
-7,555
| -3% | -$658K |
|
|
CTLT
395
DELISTED
CATALENT, INC.
CTLT
| $25.5M | 0.05% |
199,275
+29,660
| +17% | +$3.8M |
|
396
Keurig Dr Pepper
KDP
$37.5B
| $25.5M | 0.05% |
691,106
+58,130
| +9% | +$2.14M |
|
|
TWTR
397
DELISTED
Twitter, Inc.
TWTR
| $25.5M | 0.05% |
588,976
-29,915
| -5% | -$1.29M |
|
398
Sportsman's Warehouse
SPWH
$115M
| $25.5M | 0.05% |
2,156,953
+819,348
| +61% | +$9.67M |
|
399
Choice Hotels
CHH
$5.27B
| $25.4M | 0.05% |
162,636
-15,131
| -9% | -$2.36M |
|
400
Consolidated Edison
ED
$35B
| $25.3M | 0.05% |
296,814
+30,846
| +12% | +$2.63M |
|