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 | |
|---|---|---|---|---|---|---|
776
EQT Corp
EQT
$31.8B
| $9.89M | 0.02% |
453,534
+2,037
| +0.5% | +$44.4K |
|
777
TFI International
TFII
$7.87B
| $9.87M | 0.02% |
87,840
+31,582
| +56% | +$3.55M |
|
|
778
News Corp Class B
NWS
$18.2B
| $9.86M | 0.02% |
438,393
-2,821,526
| -87% | -$63.5M |
|
779
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $9.86M | 0.02% |
350,999
+86,404
| +33% | +$2.43M |
|
|
UCB
780
United Community Banks, Inc.
UCB
$3.97B
| $9.86M | 0.02% |
274,400
| – | – |
|
781
Ranpak Holdings
PACK
$416M
| $9.81M | 0.02% |
260,900
+76,500
| +41% | +$2.87M |
|
782
Planet Fitness
PLNT
$8.68B
| $9.78M | 0.02% |
107,931
-309
| -0.3% | -$28K |
|
783
Domino's
DPZ
$15.5B
| $9.77M | 0.02% |
17,304
-1,069
| -6% | -$603K |
|
784
Schneider National
SNDR
$4.3B
| $9.74M | 0.02% |
362,038
| – | – |
|
785
Jack in the Box
JACK
$342M
| $9.73M | 0.02% |
111,200
| – | – |
|
|
AQUA
786
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.72M | 0.02% |
207,900
+7,300
| +4% | +$341K |
|
|
ARNA
787
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.71M | 0.02% |
104,448
+3,700
| +4% | +$344K |
|
788
Fair Isaac
FICO
$38.3B
| $9.7M | 0.02% |
22,363
-496
| -2% | -$215K |
|
|
HTO
789
H2O America Common Stock
HTO
$1.76B
| $9.69M | 0.02% |
132,330
-30,000
| -18% | -$2.2M |
|
790
Tandem Diabetes Care
TNDM
$864M
| $9.67M | 0.02% |
64,238
-97
| -0.2% | -$14.6K |
|
791
Jack Henry & Associates
JKHY
$11.8B
| $9.65M | 0.02% |
57,804
-2,643
| -4% | -$441K |
|
|
PARA
792
DELISTED
Paramount Global Class B
PARA
| $9.64M | 0.02% |
319,443
-170,259
| -35% | -$5.14M |
|
|
ALTR
793
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.64M | 0.02% |
124,650
| – | – |
|
794
Bath & Body Works
BBWI
$5.75B
| $9.61M | 0.02% |
137,632
+3,756
| +3% | +$262K |
|
795
Magnachip Semiconductor
MX
$110M
| $9.6M | 0.02% |
457,680
| – | – |
|
796
AMERISAFE
AMSF
$862M
| $9.58M | 0.02% |
177,900
| – | – |
|
797
Brown & Brown
BRO
$31.1B
| $9.52M | 0.02% |
135,401
+21,046
| +18% | +$1.48M |
|
|
NVEI
798
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9.52M | 0.02% |
+146,430
| New | +$9.52M |
|
799
Factset
FDS
$14B
| $9.49M | 0.02% |
19,530
+1,353
| +7% | +$658K |
|
800
Insperity
NSP
$2.04B
| $9.44M | 0.02% |
79,900
| – | – |
|