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 | |
|---|---|---|---|---|---|---|
626
IDEX
IEX
$12.4B
| $14.2M | 0.03% |
60,109
-843
| -1% | -$199K |
|
|
ATSG
627
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.2M | 0.03% |
483,500
| – | – |
|
628
Camping World
CWH
$1.09B
| $14.1M | 0.03% |
350,100
| – | – |
|
629
Albemarle
ALB
$8.87B
| $14.1M | 0.03% |
60,459
+4,489
| +8% | +$1.05M |
|
630
James River Group
JRVR
$245M
| $14.1M | 0.03% |
488,351
| – | – |
|
631
Semtech
SMTC
$5.24B
| $14.1M | 0.03% |
158,100
| – | – |
|
632
Zimmer Biomet
ZBH
$20.5B
| $14.1M | 0.03% |
113,981
+7,243
| +7% | +$893K |
|
633
Steven Madden
SHOO
$2.31B
| $14.1M | 0.03% |
302,400
| – | – |
|
|
SBNY
634
DELISTED
Signature Bank
SBNY
| $14M | 0.03% |
43,292
-49,465
| -53% | -$16M |
|
|
SPLK
635
DELISTED
Splunk Inc
SPLK
| $14M | 0.03% |
120,593
-1,669
| -1% | -$193K |
|
636
SS&C Technologies
SSNC
$21.9B
| $13.9M | 0.03% |
170,105
-12,462
| -7% | -$1.02M |
|
637
AtriCure
ATRC
$1.84B
| $13.9M | 0.03% |
200,000
+4,400
| +2% | +$306K |
|
638
Bunge Global
BG
$16.4B
| $13.9M | 0.03% |
148,827
+59,159
| +66% | +$5.52M |
|
639
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $13.9M | 0.03% |
149,590
| – | – |
|
640
National Vision
EYE
$1.81B
| $13.8M | 0.03% |
288,400
-19,156
| -6% | -$919K |
|
|
ATH
641
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.8M | 0.03% |
165,758
-12,966
| -7% | -$1.08M |
|
642
International Paper
IP
$24.4B
| $13.8M | 0.03% |
292,873
+101,678
| +53% | +$4.78M |
|
643
Sun Life Financial
SLF
$33.4B
| $13.6M | 0.03% |
243,835
-72,353
| -23% | -$4.03M |
|
644
Wolverine World Wide
WWW
$2.48B
| $13.6M | 0.03% |
471,300
| – | – |
|
645
WSFS Financial
WSFS
$3.15B
| $13.6M | 0.03% |
270,500
-37,500
| -12% | -$1.88M |
|
646
Devon Energy
DVN
$22.3B
| $13.5M | 0.03% |
307,074
-261,871
| -46% | -$11.5M |
|
647
Vulcan Materials
VMC
$39.5B
| $13.5M | 0.03% |
64,909
-4,021
| -6% | -$835K |
|
648
Progyny
PGNY
$1.98B
| $13.3M | 0.03% |
264,700
| – | – |
|
649
Healthpeak Properties
DOC
$12.5B
| $13.3M | 0.03% |
368,058
+7,832
| +2% | +$283K |
|
|
VNE
650
DELISTED
Veoneer, Inc.
VNE
| $13.3M | 0.03% |
+373,725
| New | +$13.3M |
|