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 | |
|---|---|---|---|---|---|---|
551
Banc of California
BANC
$2.65B
| $16.7M | 0.03% |
849,681
| – | – |
|
552
Ovintiv
OVV
$11B
| $16.6M | 0.03% |
493,300
+51,147
| +12% | +$1.72M |
|
553
Liberty Global Class A
LBTYA
$3.93B
| $16.5M | 0.03% |
596,279
+121,462
| +26% | +$3.37M |
|
554
Wintrust Financial
WTFC
$9.17B
| $16.5M | 0.03% |
181,390
-213
| -0.1% | -$19.3K |
|
555
Hancock Whitney
HWC
$5.35B
| $16.5M | 0.03% |
328,900
| – | – |
|
556
Essent Group
ESNT
$6.24B
| $16.4M | 0.03% |
360,300
| – | – |
|
557
West Fraser Timber
WFG
$5.84B
| $16.4M | 0.03% |
171,483
-27,822
| -14% | -$2.66M |
|
|
TXNM
558
TXNM Energy, Inc.
TXNM
$5.99B
| $16.4M | 0.03% |
358,626
-129,242
| -26% | -$5.89M |
|
559
Huntington Bancshares
HBAN
$25.8B
| $16.3M | 0.03% |
1,059,865
+266,137
| +34% | +$4.1M |
|
560
Lennar Class A
LEN
$35.4B
| $16.3M | 0.03% |
145,217
-9,723
| -6% | -$1.09M |
|
561
Nucor
NUE
$32.6B
| $16.3M | 0.03% |
142,751
-216
| -0.2% | -$24.7K |
|
562
Guidewire Software
GWRE
$21.3B
| $16.2M | 0.03% |
142,299
-17,271
| -11% | -$1.96M |
|
563
SiteOne Landscape Supply
SITE
$6.39B
| $16.1M | 0.03% |
66,460
-164
| -0.2% | -$39.7K |
|
564
Home BancShares
HOMB
$5.82B
| $16.1M | 0.03% |
661,013
| – | – |
|
565
American Eagle Outfitters
AEO
$3.34B
| $16.1M | 0.03% |
634,300
| – | – |
|
566
Avery Dennison
AVY
$12.8B
| $16M | 0.03% |
73,909
-6,645
| -8% | -$1.44M |
|
567
Exact Sciences
EXAS
$10.4B
| $15.9M | 0.03% |
204,648
+26,069
| +15% | +$2.03M |
|
568
Q2 Holdings
QTWO
$5.13B
| $15.9M | 0.03% |
199,939
| – | – |
|
569
Ingevity
NGVT
$2.08B
| $15.9M | 0.03% |
221,434
| – | – |
|
570
Zebra Technologies
ZBRA
$15.6B
| $15.9M | 0.03% |
26,661
-3,792
| -12% | -$2.26M |
|
571
Triumph Financial, Inc.
TFIN
$1.42B
| $15.9M | 0.03% |
133,200
-1,000
| -0.7% | -$119K |
|
572
Valmont Industries
VMI
$7.45B
| $15.9M | 0.03% |
63,286
-78
| -0.1% | -$19.5K |
|
573
Alnylam Pharmaceuticals
ALNY
$61.5B
| $15.8M | 0.03% |
93,201
-6,189
| -6% | -$1.05M |
|
574
AXIS Capital
AXS
$7.59B
| $15.8M | 0.03% |
289,413
-2,343
| -0.8% | -$128K |
|
575
Texas Capital Bancshares
TCBI
$3.99B
| $15.7M | 0.03% |
261,100
| – | – |
|