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 | |
|---|---|---|---|---|---|---|
|
GTM
801
ZoomInfo Technologies
GTM
$3.63B
| $9.4M | 0.02% |
+146,376
| New | +$9.4M |
|
|
STOR
802
DELISTED
STORE Capital Corporation
STOR
| $9.39M | 0.02% |
273,082
-11,461
| -4% | -$394K |
|
803
PENN Entertainment
PENN
$2.93B
| $9.38M | 0.02% |
180,928
+15,360
| +9% | +$796K |
|
|
NOVA
804
DELISTED
Sunnova Energy
NOVA
| $9.38M | 0.02% |
335,900
| – | – |
|
805
Asana
ASAN
$3.26B
| $9.34M | 0.02% |
125,305
+29,405
| +31% | +$2.19M |
|
806
Vistra
VST
$69.1B
| $9.3M | 0.02% |
408,519
-38,940
| -9% | -$887K |
|
807
RBC Bearings
RBC
$11.9B
| $9.29M | 0.02% |
46,000
| – | – |
|
808
Federal Realty Investment Trust
FRT
$8.67B
| $9.28M | 0.02% |
68,057
-3,542
| -5% | -$483K |
|
809
CGI
GIB
$20.7B
| $9.28M | 0.02% |
104,753
-20,200
| -16% | -$1.79M |
|
|
ABMD
810
DELISTED
Abiomed Inc
ABMD
| $9.25M | 0.02% |
25,755
-2,765
| -10% | -$993K |
|
811
Columbus McKinnon
CMCO
$417M
| $9.22M | 0.02% |
199,216
| – | – |
|
812
Booz Allen Hamilton
BAH
$12.6B
| $9.18M | 0.02% |
108,263
-18,861
| -15% | -$1.6M |
|
813
EPR Properties
EPR
$4.19B
| $9.16M | 0.02% |
192,859
-280
| -0.1% | -$13.3K |
|
814
OceanFirst Financial
OCFC
$1.03B
| $9.16M | 0.02% |
412,427
+53,400
| +15% | +$1.19M |
|
|
NEWR
815
DELISTED
New Relic, Inc.
NEWR
| $9.15M | 0.02% |
83,172
-16,094
| -16% | -$1.77M |
|
816
Essential Utilities
WTRG
$10.6B
| $9.12M | 0.02% |
169,890
-3,601
| -2% | -$193K |
|
817
Metropolitan Bank Holding Corp
MCB
$813M
| $9.1M | 0.02% |
85,400
-400
| -0.5% | -$42.6K |
|
|
CTXS
818
DELISTED
Citrix Systems Inc
CTXS
| $9.09M | 0.02% |
96,055
-1,166
| -1% | -$110K |
|
819
Rexford Industrial Realty
REXR
$10.1B
| $9.07M | 0.02% |
111,827
-2,726
| -2% | -$221K |
|
820
Carvana
CVNA
$50.4B
| $9.07M | 0.02% |
39,112
+599
| +2% | +$139K |
|
821
NorthWestern Energy
NWE
$3.47B
| $9.06M | 0.02% |
158,500
| – | – |
|
|
AZEK
822
DELISTED
The AZEK Co
AZEK
| $9.05M | 0.02% |
195,760
-421
| -0.2% | -$19.5K |
|
823
Lumen
LUMN
$6.25B
| $9.05M | 0.02% |
720,938
+1,045
| +0.1% | +$13.1K |
|
824
Granite Construction
GVA
$4.8B
| $9.04M | 0.02% |
233,580
| – | – |
|
825
Novanta
NOVT
$4.14B
| $9.04M | 0.02% |
51,250
| – | – |
|