State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+0.4%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
-$73.8M
(-0.15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,215
New
156
Increased
1,052
Reduced
474
Closed
103
Top Buys
| 1 |
Pfizer
PFE
|
+$92.1M |
| 2 |
Starbucks
SBUX
|
+$65.4M |
| 3 |
J.M. Smucker
SJM
|
+$62.1M |
| 4 |
ARK Innovation ETF
ARKK
|
+$58.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$198M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$103M |
| 4 |
Becton Dickinson
BDX
|
+$78.9M |
| 5 |
American Express
AXP
|
+$74M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
826
DELISTED
ZENDESK INC
ZEN
| $8.54M | 0.02% |
73,342
+4,034
| +6% | +$470K |
|
827
Arrowhead Research
ARWR
$4.1B
| $8.5M | 0.02% |
136,200
+1,400
| +1% | +$87.4K |
|
828
Apollo Global Management
APO
$78.5B
| $8.5M | 0.02% |
138,048
+5,036
| +4% | +$310K |
|
829
Planet Fitness
PLNT
$8.72B
| $8.5M | 0.02% |
108,240
+490
| +0.5% | +$38.5K |
|
830
SolarEdge
SEDG
$1.77B
| $8.49M | 0.02% |
32,002
+1,522
| +5% | +$404K |
|
831
SelectQuote
SLQT
$359M
| $8.46M | 0.02% |
654,200
+184,200
| +39% | +$2.38M |
|
832
Federal Realty Investment Trust
FRT
$8.77B
| $8.45M | 0.02% |
71,599
+5,902
| +9% | +$696K |
|
|
BKI
833
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.45M | 0.02% |
117,320
-1,974
| -2% | -$142K |
|
834
EnerSys
ENS
$4.01B
| $8.45M | 0.02% |
113,450
| – | – |
|
835
Bath & Body Works
BBWI
$5.73B
| $8.44M | 0.02% |
133,876
-258,933
| -66% | -$16.3M |
|
836
Delta Air Lines
DAL
$39.6B
| $8.44M | 0.02% |
197,960
+6,239
| +3% | +$266K |
|
|
SJR
837
DELISTED
Shaw Communications Inc.
SJR
| $8.43M | 0.02% |
290,161
+6,700
| +2% | +$195K |
|
838
Hamilton Lane
HLNE
$6.76B
| $8.41M | 0.02% |
99,106
-8,509
| -8% | -$722K |
|
839
Medical Properties Trust
MPW
$2.76B
| $8.41M | 0.02% |
418,772
+71,954
| +21% | +$1.44M |
|
840
Ziff Davis
ZD
$1.54B
| $8.39M | 0.02% |
70,610
+2,645
| +4% | +$314K |
|
841
Extreme Networks
EXTR
$3.01B
| $8.34M | 0.02% |
846,538
| – | – |
|
842
MarketAxess Holdings
MKTX
$7.02B
| $8.26M | 0.02% |
19,629
-2,768
| -12% | -$1.16M |
|
843
Silicon Laboratories
SLAB
$4.42B
| $8.26M | 0.02% |
58,900
-2,300
| -4% | -$322K |
|
844
Glaukos
GKOS
$5.05B
| $8.24M | 0.02% |
171,100
| – | – |
|
845
Schneider National
SNDR
$4.3B
| $8.23M | 0.02% |
362,038
-150
| -0% | -$3.41K |
|
846
Raymond James Financial
RJF
$34B
| $8.23M | 0.02% |
89,166
+6,148
| +7% | +$567K |
|
847
Dave & Buster's
PLAY
$792M
| $8.19M | 0.02% |
213,600
+44,600
| +26% | +$1.71M |
|
848
ONE Gas
OGS
$4.54B
| $8.18M | 0.02% |
129,000
+25,700
| +25% | +$1.63M |
|
849
Omnicom Group
OMC
$15B
| $8.17M | 0.02% |
112,685
+3,233
| +3% | +$234K |
|
850
J&J Snack Foods
JJSF
$2.1B
| $8.16M | 0.02% |
53,400
| – | – |
|