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 | |
|---|---|---|---|---|---|---|
726
Aaon
AAON
$6.72B
| $11.3M | 0.02% |
213,525
| – | – |
|
|
AAT
727
American Assets Trust
AAT
$1.28B
| $11.3M | 0.02% |
301,082
| – | – |
|
728
Northern Trust
NTRS
$24.7B
| $11.3M | 0.02% |
94,254
-1,615
| -2% | -$193K |
|
729
Revvity
RVTY
$9.95B
| $11.3M | 0.02% |
56,075
-5,513
| -9% | -$1.11M |
|
730
W.P. Carey
WPC
$15B
| $11.2M | 0.02% |
139,067
+42,287
| +44% | +$3.4M |
|
731
Belden
BDC
$5.29B
| $11.2M | 0.02% |
170,000
| – | – |
|
732
Tronox
TROX
$793M
| $11.1M | 0.02% |
463,900
| – | – |
|
733
Kennametal
KMT
$1.6B
| $11.1M | 0.02% |
309,296
+90,882
| +42% | +$3.26M |
|
|
JNPR
734
DELISTED
Juniper Networks
JNPR
| $11.1M | 0.02% |
310,855
-21,559
| -6% | -$770K |
|
735
Xylem
XYL
$34.5B
| $11.1M | 0.02% |
92,421
-14,976
| -14% | -$1.8M |
|
736
Camden Property Trust
CPT
$11.8B
| $11M | 0.02% |
61,823
-1,088
| -2% | -$194K |
|
737
Trimble
TRMB
$19.7B
| $11M | 0.02% |
126,509
-13,601
| -10% | -$1.19M |
|
738
Oshkosh
OSK
$8.88B
| $11M | 0.02% |
97,310
-17,254
| -15% | -$1.94M |
|
739
Intellia Therapeutics
NTLA
$1.23B
| $10.9M | 0.02% |
92,200
-14,658
| -14% | -$1.73M |
|
740
Watsco
WSO
$16.1B
| $10.9M | 0.02% |
34,823
-120
| -0.3% | -$37.5K |
|
|
WLL
741
DELISTED
Whiting Petroleum Corporation
WLL
| $10.8M | 0.02% |
167,483
+149,200
| +816% | +$9.65M |
|
742
Methode Electronics
MEI
$289M
| $10.8M | 0.02% |
220,150
| – | – |
|
|
ARVL
743
DELISTED
Arrival Ordinary Shares
ARVL
| $10.8M | 0.02% |
29,149
+13,285
| +84% | +$4.93M |
|
744
Clorox
CLX
$15.2B
| $10.8M | 0.02% |
61,926
-189
| -0.3% | -$33K |
|
745
Banner Corp
BANR
$2.33B
| $10.8M | 0.02% |
177,800
| – | – |
|
746
Inspire Medical Systems
INSP
$2.45B
| $10.7M | 0.02% |
46,700
| – | – |
|
747
FirstService
FSV
$9.49B
| $10.7M | 0.02% |
54,528
-4,229
| -7% | -$832K |
|
748
Acadia Realty Trust
AKR
$2.59B
| $10.6M | 0.02% |
486,500
+14,300
| +3% | +$312K |
|
749
GoDaddy
GDDY
$20.6B
| $10.6M | 0.02% |
125,097
-1,106
| -0.9% | -$93.9K |
|
750
Hewlett Packard
HPE
$32.8B
| $10.6M | 0.02% |
672,297
+19,756
| +3% | +$312K |
|