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 | |
|---|---|---|---|---|---|---|
526
Exact Sciences
EXAS
$10.5B
| $17M | 0.04% |
178,579
+99,754
| +127% | +$9.52M |
|
527
PPL Corp
PPL
$26.4B
| $17M | 0.04% |
610,798
+63,831
| +12% | +$1.78M |
|
528
Church & Dwight Co
CHD
$23.1B
| $17M | 0.04% |
206,108
+21,827
| +12% | +$1.8M |
|
|
CONE
529
DELISTED
CyrusOne Inc Common Stock
CONE
| $17M | 0.04% |
219,573
+906
| +0.4% | +$70.1K |
|
530
Molina Healthcare
MOH
$9.51B
| $17M | 0.04% |
62,573
+14,865
| +31% | +$4.03M |
|
531
JB Hunt Transport Services
JBHT
$13.8B
| $16.9M | 0.04% |
101,352
+24,394
| +32% | +$4.08M |
|
532
Datadog
DDOG
$49B
| $16.9M | 0.04% |
119,784
+10,593
| +10% | +$1.5M |
|
533
RLJ Lodging Trust
RLJ
$1.16B
| $16.9M | 0.04% |
1,139,000
+217,000
| +24% | +$3.22M |
|
534
CoStar Group
CSGP
$37.3B
| $16.9M | 0.04% |
196,628
+7,652
| +4% | +$659K |
|
535
Watts Water Technologies
WTS
$9.47B
| $16.9M | 0.04% |
100,600
| – | – |
|
536
Sotera Health
SHC
$4.52B
| $16.9M | 0.03% |
644,710
+351,914
| +120% | +$9.2M |
|
537
West Fraser Timber
WFG
$6.01B
| $16.8M | 0.03% |
199,305
+97,066
| +95% | +$8.17M |
|
538
CMS Energy
CMS
$21.2B
| $16.7M | 0.03% |
279,830
+11,219
| +4% | +$670K |
|
539
Avery Dennison
AVY
$13B
| $16.7M | 0.03% |
80,554
+10,097
| +14% | +$2.09M |
|
540
VeriSign
VRSN
$26.4B
| $16.6M | 0.03% |
80,811
+6,952
| +9% | +$1.43M |
|
541
UBS Group
UBS
$128B
| $16.6M | 0.03% |
1,030,109
+55,972
| +6% | +$900K |
|
|
DOC
542
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.6M | 0.03% |
939,800
| – | – |
|
543
Casey's General Stores
CASY
$19.4B
| $16.6M | 0.03% |
87,865
-28,379
| -24% | -$5.35M |
|
544
Ameren
AEE
$27B
| $16.5M | 0.03% |
203,739
+23,616
| +13% | +$1.91M |
|
545
Exponent
EXPO
$3.59B
| $16.4M | 0.03% |
144,900
| – | – |
|
546
American Eagle Outfitters
AEO
$3.12B
| $16.4M | 0.03% |
634,300
+2,600
| +0.4% | +$67.1K |
|
|
FRC
547
DELISTED
First Republic Bank
FRC
| $16.4M | 0.03% |
84,846
+6,262
| +8% | +$1.21M |
|
548
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.3M | 0.03% |
109,928
+11,524
| +12% | +$1.71M |
|
549
Sun Life Financial
SLF
$32.9B
| $16.3M | 0.03% |
316,188
-120,393
| -28% | -$6.2M |
|
550
Palomar
PLMR
$3.32B
| $16.3M | 0.03% |
201,300
| – | – |
|