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 | |
|---|---|---|---|---|---|---|
601
Atkore
ATKR
$2.04B
| $14.9M | 0.03% |
134,244
-500
| -0.4% | -$55.6K |
|
602
Plexus
PLXS
$3.71B
| $14.9M | 0.03% |
155,550
+3,700
| +2% | +$355K |
|
603
Sun Communities
SUI
$16.1B
| $14.9M | 0.03% |
71,026
-1,078
| -1% | -$226K |
|
604
Principal Financial Group
PFG
$17.8B
| $14.9M | 0.03% |
205,755
-10,943
| -5% | -$791K |
|
|
MIME
605
DELISTED
Mimecast Limited
MIME
| $14.9M | 0.03% |
187,000
+108,800
| +139% | +$8.66M |
|
606
CoStar Group
CSGP
$36.6B
| $14.9M | 0.03% |
188,192
-8,436
| -4% | -$667K |
|
607
Western Digital
WDC
$33B
| $14.9M | 0.03% |
301,618
-109,940
| -27% | -$5.42M |
|
608
Ternium
TX
$6.69B
| $14.9M | 0.03% |
341,566
+87,601
| +34% | +$3.81M |
|
609
Molina Healthcare
MOH
$9.71B
| $14.8M | 0.03% |
46,648
-15,925
| -25% | -$5.07M |
|
610
Pool Corp
POOL
$11.9B
| $14.8M | 0.03% |
26,166
-3,847
| -13% | -$2.18M |
|
611
Landstar System
LSTR
$4.5B
| $14.8M | 0.03% |
82,648
-142
| -0.2% | -$25.4K |
|
612
Weyerhaeuser
WY
$18.1B
| $14.8M | 0.03% |
359,011
-74,853
| -17% | -$3.08M |
|
613
HEICO
HEI
$44.1B
| $14.7M | 0.03% |
102,168
+10,865
| +12% | +$1.57M |
|
614
Pinnacle Financial Partners
PNFP
$7.58B
| $14.7M | 0.03% |
153,837
-278
| -0.2% | -$26.5K |
|
615
United Rentals
URI
$60.8B
| $14.6M | 0.03% |
44,084
-11
| -0% | -$3.66K |
|
616
CenterPoint Energy
CNP
$24.7B
| $14.6M | 0.03% |
523,972
+2,404
| +0.5% | +$67.1K |
|
617
Assurant
AIZ
$10.6B
| $14.6M | 0.03% |
93,751
-1,231
| -1% | -$192K |
|
618
Bio-Techne
TECH
$7.93B
| $14.6M | 0.03% |
112,932
-12,848
| -10% | -$1.66M |
|
619
Entegris
ENTG
$12B
| $14.5M | 0.03% |
104,801
+87,925
| +521% | +$12.2M |
|
620
First Horizon
FHN
$11.5B
| $14.4M | 0.03% |
883,124
-3,125
| -0.4% | -$51K |
|
621
PACCAR
PCAR
$51.8B
| $14.4M | 0.03% |
244,397
-6,739
| -3% | -$397K |
|
|
AVLR
622
DELISTED
Avalara, Inc.
AVLR
| $14.4M | 0.03% |
111,257
+4,940
| +5% | +$638K |
|
623
UFP Industries
UFPI
$5.84B
| $14.4M | 0.03% |
156,080
| – | – |
|
624
Varonis Systems
VRNS
$6.31B
| $14.3M | 0.03% |
293,383
-14,056
| -5% | -$686K |
|
625
Casella Waste Systems
CWST
$5.81B
| $14.2M | 0.03% |
166,600
| – | – |
|