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 | |
|---|---|---|---|---|---|---|
651
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $13.2M | 0.03% |
541,604
| – | – |
|
|
DEA
652
Easterly Government Properties
DEA
$1.06B
| $13.2M | 0.03% |
230,560
| – | – |
|
653
PG&E
PCG
$34.6B
| $13.2M | 0.03% |
1,088,005
-28,987
| -3% | -$352K |
|
654
Apollo Global Management
APO
$78B
| $13.1M | 0.03% |
181,148
+43,100
| +31% | +$3.12M |
|
655
WESCO International
WCC
$10.7B
| $13.1M | 0.03% |
99,400
-500
| -0.5% | -$65.8K |
|
656
Palomar
PLMR
$3.18B
| $13M | 0.03% |
201,300
| – | – |
|
|
AZPN
657
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13M | 0.03% |
85,599
-364
| -0.4% | -$55.4K |
|
658
BILL Holdings
BILL
$5.26B
| $13M | 0.03% |
52,104
+42,203
| +426% | +$10.5M |
|
659
Kraft Heinz
KHC
$31.4B
| $13M | 0.03% |
361,480
+21,655
| +6% | +$777K |
|
660
Agree Realty
ADC
$8.16B
| $13M | 0.03% |
181,750
+11,800
| +7% | +$842K |
|
661
Deutsche Bank
DB
$71.4B
| $13M | 0.03% |
1,034,119
+366,439
| +55% | +$4.59M |
|
662
Martin Marietta Materials
MLM
$38.1B
| $12.9M | 0.03% |
29,390
-525
| -2% | -$231K |
|
663
Conagra Brands
CAG
$9.31B
| $12.9M | 0.03% |
378,535
+16,595
| +5% | +$567K |
|
664
Rivian
RIVN
$17B
| $12.9M | 0.02% |
+124,626
| New | +$12.9M |
|
665
Polaris
PII
$3.37B
| $12.9M | 0.02% |
117,441
-210
| -0.2% | -$23.1K |
|
666
Norwegian Cruise Line
NCLH
$12.2B
| $12.9M | 0.02% |
620,465
-78,392
| -11% | -$1.63M |
|
667
Curtiss-Wright
CW
$19.3B
| $12.9M | 0.02% |
92,744
-336
| -0.4% | -$46.6K |
|
668
UBS Group
UBS
$130B
| $12.8M | 0.02% |
711,185
-318,924
| -31% | -$5.75M |
|
|
FOCS
669
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.8M | 0.02% |
214,000
| – | – |
|
670
MKS Inc. Common Stock
MKSI
$7.79B
| $12.8M | 0.02% |
73,224
-206
| -0.3% | -$35.9K |
|
671
Cedar Fair
FUN
$2.2B
| $12.7M | 0.02% |
254,200
| – | – |
|
672
Sonic Automotive
SAH
$2.83B
| $12.6M | 0.02% |
255,600
| – | – |
|
673
Americold
COLD
$3.88B
| $12.6M | 0.02% |
384,661
-152
| -0% | -$4.98K |
|
674
Silicon Laboratories
SLAB
$4.45B
| $12.6M | 0.02% |
61,000
+2,100
| +4% | +$433K |
|
675
Globe Life
GL
$11.5B
| $12.5M | 0.02% |
133,468
+1,688
| +1% | +$158K |
|