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 | |
|---|---|---|---|---|---|---|
876
NiSource
NI
$19.4B
| $7.55M | 0.02% |
311,664
+14,788
| +5% | +$358K |
|
|
AQUA
877
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.54M | 0.02% |
200,600
| – | – |
|
878
Eastman Chemical
EMN
$7.8B
| $7.52M | 0.02% |
74,680
+5,069
| +7% | +$511K |
|
879
SouthState Bank Corporation
SSB
$10.3B
| $7.51M | 0.02% |
100,552
| – | – |
|
880
Check Point Software Technologies
CHKP
$21.1B
| $7.48M | 0.02% |
66,211
+1,200
| +2% | +$136K |
|
881
Oceaneering
OII
$2.48B
| $7.48M | 0.02% |
561,679
| – | – |
|
882
Kennametal
KMT
$1.6B
| $7.48M | 0.02% |
218,414
+238
| +0.1% | +$8.15K |
|
883
Vimeo
VMEO
$1.28B
| $7.45M | 0.02% |
253,731
+3,065
| +1% | +$90K |
|
884
Molson Coors Class B
TAP
$9.71B
| $7.44M | 0.02% |
160,404
-114,205
| -42% | -$5.3M |
|
885
Green Dot
GDOT
$754M
| $7.44M | 0.02% |
147,800
-14,800
| -9% | -$745K |
|
886
Cerence
CRNC
$426M
| $7.42M | 0.02% |
77,212
+2,600
| +3% | +$250K |
|
887
Sprout Social
SPT
$848M
| $7.42M | 0.02% |
60,800
+24,800
| +69% | +$3.02M |
|
|
RCM
888
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.38M | 0.02% |
335,200
| – | – |
|
889
Lyft
LYFT
$7.6B
| $7.37M | 0.02% |
137,558
+7,676
| +6% | +$411K |
|
|
NVTA
890
DELISTED
Invitae Corporation
NVTA
| $7.37M | 0.02% |
259,100
-10,373
| -4% | -$295K |
|
891
Open Text
OTEX
$8.96B
| $7.36M | 0.02% |
150,810
-6,200
| -4% | -$303K |
|
892
Masimo
MASI
$7.94B
| $7.34M | 0.02% |
27,102
+1,410
| +5% | +$382K |
|
893
Dropbox
DBX
$8.34B
| $7.34M | 0.02% |
251,048
+9,812
| +4% | +$287K |
|
894
Bunge Global
BG
$16.4B
| $7.29M | 0.02% |
89,668
-192,479
| -68% | -$15.7M |
|
895
LivePerson
LPSN
$91.8M
| $7.29M | 0.02% |
123,700
-6,000
| -5% | -$354K |
|
896
TTM Technologies
TTMI
$4.99B
| $7.29M | 0.02% |
579,700
| – | – |
|
897
Littelfuse
LFUS
$6.72B
| $7.28M | 0.02% |
26,651
+144
| +0.5% | +$39.4K |
|
898
Chegg
CHGG
$173M
| $7.27M | 0.02% |
106,805
+1,165
| +1% | +$79.2K |
|
899
Metropolitan Bank Holding Corp
MCB
$823M
| $7.23M | 0.02% |
85,800
+41,700
| +95% | +$3.52M |
|
900
Spire
SR
$4.5B
| $7.23M | 0.02% |
118,155
| – | – |
|