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 | |
|---|---|---|---|---|---|---|
701
Brink's
BCO
$4.9B
| $11.9M | 0.02% |
182,000
+31,200
| +21% | +$2.05M |
|
702
Tenable Holdings
TENB
$3.7B
| $11.9M | 0.02% |
216,400
| – | – |
|
703
Fidelity National Financial
FNF
$16.5B
| $11.9M | 0.02% |
237,440
-13,884
| -6% | -$697K |
|
704
Cactus
WHD
$2.86B
| $11.9M | 0.02% |
312,078
| – | – |
|
705
Trinseo
TSE
$87.4M
| $11.9M | 0.02% |
226,550
-6,400
| -3% | -$336K |
|
706
Gentex
GNTX
$6.24B
| $11.9M | 0.02% |
340,202
-1,059
| -0.3% | -$36.9K |
|
707
Evolent Health
EVH
$1.08B
| $11.8M | 0.02% |
427,200
-1,800
| -0.4% | -$49.8K |
|
|
IBTX
708
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.8M | 0.02% |
163,800
| – | – |
|
709
AES
AES
$9.15B
| $11.8M | 0.02% |
485,144
-42,949
| -8% | -$1.04M |
|
|
CHX
710
DELISTED
ChampionX
CHX
| $11.7M | 0.02% |
581,350
| – | – |
|
711
Altice USA
ATUS
$1.14B
| $11.7M | 0.02% |
724,408
+15,760
| +2% | +$255K |
|
712
MACOM Technology Solutions
MTSI
$9.76B
| $11.6M | 0.02% |
148,635
| – | – |
|
713
VF Corp
VFC
$6.05B
| $11.6M | 0.02% |
158,477
-2,204
| -1% | -$161K |
|
714
PTC
PTC
$24.8B
| $11.6M | 0.02% |
95,768
-482
| -0.5% | -$58.4K |
|
715
W.W. Grainger
GWW
$48.5B
| $11.6M | 0.02% |
22,356
-1,058
| -5% | -$548K |
|
716
Alliant Energy
LNT
$16.6B
| $11.6M | 0.02% |
188,168
-1,949
| -1% | -$120K |
|
717
NiSource
NI
$19.4B
| $11.6M | 0.02% |
418,803
+107,139
| +34% | +$2.96M |
|
718
Toro Company
TTC
$7.82B
| $11.6M | 0.02% |
115,696
-495
| -0.4% | -$49.5K |
|
719
Whirlpool
WHR
$5.31B
| $11.5M | 0.02% |
49,173
-44,321
| -47% | -$10.4M |
|
720
Jazz Pharmaceuticals
JAZZ
$7.79B
| $11.5M | 0.02% |
90,529
+19,721
| +28% | +$2.51M |
|
|
ARNC
721
DELISTED
Arconic Corporation
ARNC
| $11.5M | 0.02% |
348,400
+53,150
| +18% | +$1.75M |
|
722
Medical Properties Trust
MPW
$2.77B
| $11.5M | 0.02% |
486,003
+67,231
| +16% | +$1.59M |
|
723
Casey's General Stores
CASY
$20.6B
| $11.4M | 0.02% |
57,883
-29,982
| -34% | -$5.92M |
|
|
CONE
724
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.4M | 0.02% |
126,672
-92,901
| -42% | -$8.34M |
|
725
Medpace
MEDP
$14B
| $11.4M | 0.02% |
52,213
-200
| -0.4% | -$43.5K |
|