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 | |
|---|---|---|---|---|---|---|
851
Kratos Defense & Security Solutions
KTOS
$11.5B
| $8.14M | 0.02% |
364,700
| – | – |
|
852
Magnachip Semiconductor
MX
$111M
| $8.13M | 0.02% |
457,680
+120,490
| +36% | +$2.14M |
|
853
Petrobras
PBR
$81.4B
| $8.03M | 0.02% |
776,295
-4,394,019
| -85% | -$45.4M |
|
854
Essential Utilities
WTRG
$10.7B
| $7.99M | 0.02% |
173,491
+9,122
| +6% | +$420K |
|
855
Moog
MOG.A
$6.39B
| $7.97M | 0.02% |
104,500
| – | – |
|
856
Columbia Sportswear
COLM
$3.06B
| $7.95M | 0.02% |
82,907
+242
| +0.3% | +$23.2K |
|
857
Novanta
NOVT
$4.24B
| $7.92M | 0.02% |
51,250
| – | – |
|
858
Atlassian
TEAM
$46.7B
| $7.91M | 0.02% |
20,208
+4,428
| +28% | +$1.73M |
|
859
Civitas Resources
CIVI
$3.03B
| $7.86M | 0.02% |
164,000
+156,800
| +2,178% | +$7.51M |
|
860
Markel Group
MKL
$24.7B
| $7.86M | 0.02% |
6,573
-232
| -3% | -$277K |
|
861
Itron
ITRI
$5.51B
| $7.84M | 0.02% |
103,650
-6,200
| -6% | -$469K |
|
862
BP
BP
$88.7B
| $7.84M | 0.02% |
+286,755
| New | +$7.84M |
|
|
NUVA
863
DELISTED
NuVasive, Inc.
NUVA
| $7.82M | 0.02% |
130,700
| – | – |
|
864
Encompass Health
EHC
$12.8B
| $7.7M | 0.02% |
129,012
+726
| +0.6% | +$43.3K |
|
865
OceanFirst Financial
OCFC
$1.05B
| $7.69M | 0.02% |
359,027
+97,200
| +37% | +$2.08M |
|
866
Tandem Diabetes Care
TNDM
$870M
| $7.68M | 0.02% |
64,335
+359
| +0.6% | +$42.9K |
|
867
Advance Auto Parts
AAP
$3.69B
| $7.66M | 0.02% |
36,683
+2,985
| +9% | +$624K |
|
|
BPMC
868
DELISTED
Blueprint Medicines
BPMC
| $7.66M | 0.02% |
74,495
| – | – |
|
869
Vistra
VST
$69.3B
| $7.65M | 0.02% |
447,459
+6,260
| +1% | +$107K |
|
870
Radian Group
RDN
$4.8B
| $7.63M | 0.02% |
336,000
+34,200
| +11% | +$777K |
|
871
Halozyme
HALO
$9.01B
| $7.62M | 0.02% |
187,300
| – | – |
|
872
Dynatrace
DT
$14.8B
| $7.59M | 0.02% |
106,972
+6,914
| +7% | +$491K |
|
873
Diamondback Energy
FANG
$40B
| $7.58M | 0.02% |
80,016
-44,871
| -36% | -$4.25M |
|
874
Textron
TXT
$14.7B
| $7.56M | 0.02% |
108,336
+7,183
| +7% | +$501K |
|
875
Matsons
MATX
$3.36B
| $7.55M | 0.02% |
93,600
| – | – |
|