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 | |
|---|---|---|---|---|---|---|
|
BCPC
851
Balchem Corporation
BCPC
$5.08B
| $8.39M | 0.02% |
49,750
| – | – |
|
|
BPMC
852
DELISTED
Blueprint Medicines
BPMC
| $8.39M | 0.02% |
78,295
+3,800
| +5% | +$407K |
|
853
Trupanion
TRUP
$1.86B
| $8.37M | 0.02% |
63,400
| – | – |
|
854
Matsons
MATX
$3.33B
| $8.36M | 0.02% |
92,900
-700
| -0.7% | -$63K |
|
855
Digi International
DGII
$1.34B
| $8.36M | 0.02% |
340,151
| – | – |
|
856
Littelfuse
LFUS
$6.53B
| $8.36M | 0.02% |
26,561
-90
| -0.3% | -$28.3K |
|
857
Antero Resources
AR
$10.3B
| $8.33M | 0.02% |
475,700
+255,700
| +116% | +$4.47M |
|
858
Middlesex Water
MSEX
$967M
| $8.32M | 0.02% |
69,183
| – | – |
|
859
Kinross Gold
KGC
$28.4B
| $8.31M | 0.02% |
1,430,260
+759,085
| +113% | +$4.41M |
|
860
LKQ Corp
LKQ
$8.37B
| $8.28M | 0.02% |
137,893
-819
| -0.6% | -$49.2K |
|
861
Dave & Buster's
PLAY
$799M
| $8.2M | 0.02% |
213,600
| – | – |
|
862
8x8 Inc
EGHT
$288M
| $8.15M | 0.02% |
486,350
| – | – |
|
863
Textron
TXT
$14.5B
| $8.12M | 0.02% |
105,238
-3,098
| -3% | -$239K |
|
864
Novavax
NVAX
$1.29B
| $8.08M | 0.02% |
56,475
-63,101
| -53% | -$9.03M |
|
865
Columbia Sportswear
COLM
$2.98B
| $8.06M | 0.02% |
82,701
-206
| -0.2% | -$20.1K |
|
866
IAC Inc
IAC
$2.91B
| $8.06M | 0.02% |
75,131
-21,940
| -23% | -$2.35M |
|
867
SouthState Bank Corporation
SSB
$10.3B
| $8.06M | 0.02% |
100,552
| – | – |
|
868
Applied Industrial Technologies
AIT
$10B
| $8.03M | 0.02% |
78,200
| – | – |
|
869
Nutanix
NTNX
$21.5B
| $8.02M | 0.02% |
251,859
+1,574
| +0.6% | +$50.1K |
|
870
Imperial Oil
IMO
$46.5B
| $7.96M | 0.02% |
220,381
-61,970
| -22% | -$2.24M |
|
|
AEL
871
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.96M | 0.02% |
204,445
| – | – |
|
872
Host Hotels & Resorts
HST
$12.1B
| $7.93M | 0.02% |
455,877
+16,354
| +4% | +$284K |
|
|
NSTG
873
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.93M | 0.02% |
187,700
| – | – |
|
874
Diodes
DIOD
$2.45B
| $7.92M | 0.02% |
72,100
| – | – |
|
875
Select Medical
SEM
$1.56B
| $7.91M | 0.02% |
499,635
+3,897
| +0.8% | +$61.7K |
|