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 | |
|---|---|---|---|---|---|---|
626
Camping World
CWH
$1.06B
| $13.6M | 0.03% |
350,100
| – | – |
|
627
AtriCure
ATRC
$1.75B
| $13.6M | 0.03% |
195,600
| – | – |
|
628
Plexus
PLXS
$3.71B
| $13.6M | 0.03% |
151,850
+2,200
| +1% | +$197K |
|
629
Tapestry
TPR
$21.9B
| $13.5M | 0.03% |
365,513
-217,620
| -37% | -$8.06M |
|
630
MaxLinear
MXL
$1.37B
| $13.5M | 0.03% |
273,150
-19,800
| -7% | -$975K |
|
631
Charles River Laboratories
CRL
$7.54B
| $13.4M | 0.03% |
32,569
-8,352
| -20% | -$3.45M |
|
632
Triumph Financial, Inc.
TFIN
$1.42B
| $13.4M | 0.03% |
134,200
| – | – |
|
633
AXIS Capital
AXS
$7.59B
| $13.4M | 0.03% |
291,756
+465
| +0.2% | +$21.4K |
|
634
Sonic Automotive
SAH
$2.77B
| $13.4M | 0.03% |
255,600
+9,000
| +4% | +$473K |
|
|
FLOW
635
DELISTED
SPX FLOW, Inc.
FLOW
| $13.4M | 0.03% |
183,204
+43,004
| +31% | +$3.14M |
|
636
Taylor Morrison
TMHC
$6.89B
| $13.4M | 0.03% |
519,000
| – | – |
|
637
Sun Communities
SUI
$16.1B
| $13.3M | 0.03% |
72,104
+6,234
| +9% | +$1.15M |
|
638
Evolent Health
EVH
$1.07B
| $13.3M | 0.03% |
429,000
-4,700
| -1% | -$146K |
|
639
SiteOne Landscape Supply
SITE
$6.39B
| $13.3M | 0.03% |
66,624
-9,040
| -12% | -$1.8M |
|
640
Xylem
XYL
$33.5B
| $13.3M | 0.03% |
107,397
+20,956
| +24% | +$2.59M |
|
641
PACCAR
PCAR
$51.8B
| $13.2M | 0.03% |
251,136
-6,791
| -3% | -$357K |
|
642
Dayforce
DAY
$10.9B
| $13.2M | 0.03% |
117,318
+21,868
| +23% | +$2.46M |
|
643
Landstar System
LSTR
$4.5B
| $13.1M | 0.03% |
82,790
+225
| +0.3% | +$35.5K |
|
644
Pool Corp
POOL
$11.9B
| $13M | 0.03% |
30,013
+3,070
| +11% | +$1.33M |
|
|
CHX
645
DELISTED
ChampionX
CHX
| $13M | 0.03% |
581,350
| – | – |
|
|
CHNG
646
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13M | 0.03% |
620,693
+31,905
| +5% | +$668K |
|
|
AIMC
647
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13M | 0.03% |
234,450
-10,800
| -4% | -$598K |
|
648
Waste Connections
WCN
$45.3B
| $13M | 0.03% |
103,009
+3,815
| +4% | +$480K |
|
649
CenterPoint Energy
CNP
$24.7B
| $12.8M | 0.03% |
521,568
+90,807
| +21% | +$2.23M |
|
650
Seagate
STX
$41.1B
| $12.8M | 0.03% |
154,859
-19,746
| -11% | -$1.63M |
|