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 | |
|---|---|---|---|---|---|---|
826
Arrowhead Research
ARWR
$4.11B
| $9M | 0.02% |
135,800
-400
| -0.3% | -$26.5K |
|
827
Cincinnati Financial
CINF
$24.5B
| $9M | 0.02% |
78,968
-102
| -0.1% | -$11.6K |
|
828
HealthEquity
HQY
$7.96B
| $8.98M | 0.02% |
203,000
-217,832
| -52% | -$9.64M |
|
829
Eastman Chemical
EMN
$7.8B
| $8.98M | 0.02% |
74,244
-436
| -0.6% | -$52.7K |
|
830
Raymond James Financial
RJF
$34.1B
| $8.98M | 0.02% |
89,397
+231
| +0.3% | +$23.2K |
|
831
EnerSys
ENS
$4.02B
| $8.97M | 0.02% |
113,450
| – | – |
|
832
DoorDash
DASH
$111B
| $8.96M | 0.02% |
60,180
+12,987
| +28% | +$1.93M |
|
|
JOBS
833
DELISTED
51job, Inc.
JOBS
| $8.94M | 0.02% |
+182,711
| New | +$8.94M |
|
834
SolarEdge
SEDG
$1.75B
| $8.93M | 0.02% |
31,841
-161
| -0.5% | -$45.2K |
|
835
NRG Energy
NRG
$30.5B
| $8.9M | 0.02% |
206,662
-13,632
| -6% | -$587K |
|
836
Qorvo
QRVO
$8.12B
| $8.83M | 0.02% |
56,482
-1,658
| -3% | -$259K |
|
837
Saic
SAIC
$4.9B
| $8.79M | 0.02% |
105,190
-218
| -0.2% | -$18.2K |
|
838
Advance Auto Parts
AAP
$3.73B
| $8.78M | 0.02% |
36,586
-97
| -0.3% | -$23.3K |
|
839
Ecovyst
ECVT
$1.06B
| $8.71M | 0.02% |
850,700
+300,000
| +54% | +$3.07M |
|
840
Markel Group
MKL
$24.8B
| $8.71M | 0.02% |
7,056
+483
| +7% | +$596K |
|
|
ZEN
841
DELISTED
ZENDESK INC
ZEN
| $8.66M | 0.02% |
83,047
+9,705
| +13% | +$1.01M |
|
842
Pultegroup
PHM
$27.4B
| $8.65M | 0.02% |
151,399
+24,487
| +19% | +$1.4M |
|
843
TTM Technologies
TTMI
$4.99B
| $8.64M | 0.02% |
579,700
| – | – |
|
844
Annaly Capital Management
NLY
$14.2B
| $8.63M | 0.02% |
275,960
-2,653
| -1% | -$83K |
|
|
RCM
845
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.54M | 0.02% |
335,200
| – | – |
|
846
Moog
MOG.A
$6.38B
| $8.46M | 0.02% |
104,500
| – | – |
|
847
DraftKings
DKNG
$22.8B
| $8.46M | 0.02% |
307,865
+3,850
| +1% | +$106K |
|
848
J&J Snack Foods
JJSF
$2.09B
| $8.44M | 0.02% |
53,400
| – | – |
|
849
Allegiant Air
ALGT
$1.19B
| $8.42M | 0.02% |
45,000
| – | – |
|
850
MarketAxess Holdings
MKTX
$7.04B
| $8.4M | 0.02% |
20,416
+787
| +4% | +$324K |
|