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 | |
|---|---|---|---|---|---|---|
876
Viavi Solutions
VIAV
$2.66B
| $7.91M | 0.02% |
449,100
+21,900
| +5% | +$386K |
|
877
COPT Defense Properties
CDP
$3.45B
| $7.91M | 0.02% |
282,800
+75,000
| +36% | +$2.1M |
|
878
Carnival Corp
CCL
$44B
| $7.91M | 0.02% |
393,021
-312,649
| -44% | -$6.29M |
|
879
Masimo
MASI
$7.94B
| $7.81M | 0.02% |
26,671
-431
| -2% | -$126K |
|
880
Omnicom Group
OMC
$14.7B
| $7.73M | 0.01% |
105,431
-7,254
| -6% | -$532K |
|
881
Spire
SR
$4.5B
| $7.71M | 0.01% |
118,155
| – | – |
|
882
Chesapeake Utilities
CPK
$2.91B
| $7.68M | 0.01% |
52,700
-500
| -0.9% | -$72.9K |
|
883
Civitas Resources
CIVI
$3.13B
| $7.66M | 0.01% |
156,500
-7,500
| -5% | -$367K |
|
884
Enpro
NPO
$4.61B
| $7.65M | 0.01% |
69,500
| – | – |
|
885
Playtika
PLTK
$1.39B
| $7.65M | 0.01% |
442,475
-183
| -0% | -$3.16K |
|
886
Pembina Pipeline
PBA
$22.5B
| $7.65M | 0.01% |
251,696
-44,670
| -15% | -$1.36M |
|
|
CHNG
887
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.62M | 0.01% |
356,407
-264,286
| -43% | -$5.65M |
|
888
Delta Air Lines
DAL
$40.1B
| $7.61M | 0.01% |
194,655
-3,305
| -2% | -$129K |
|
889
Glaukos
GKOS
$5.02B
| $7.6M | 0.01% |
171,100
| – | – |
|
890
Halozyme
HALO
$8.87B
| $7.59M | 0.01% |
188,700
+1,400
| +0.7% | +$56.3K |
|
891
Hillenbrand
HI
$1.75B
| $7.58M | 0.01% |
145,700
| – | – |
|
|
COUP
892
DELISTED
Coupa Software Incorporated
COUP
| $7.55M | 0.01% |
47,761
+5,986
| +14% | +$946K |
|
893
Dynatrace
DT
$14.4B
| $7.54M | 0.01% |
125,008
+18,036
| +17% | +$1.09M |
|
894
First Internet Bancorp
INBK
$209M
| $7.51M | 0.01% |
159,600
-1,800
| -1% | -$84.7K |
|
895
Hormel Foods
HRL
$14B
| $7.41M | 0.01% |
151,880
-2,391
| -2% | -$117K |
|
896
Impinj
PI
$5.34B
| $7.41M | 0.01% |
83,500
-18,500
| -18% | -$1.64M |
|
897
Bausch Health
BHC
$2.64B
| $7.37M | 0.01% |
266,389
+70,400
| +36% | +$1.95M |
|
898
Children's Place
PLCE
$170M
| $7.35M | 0.01% |
92,700
| – | – |
|
|
FOE
899
DELISTED
Ferro Corporation
FOE
| $7.25M | 0.01% |
332,099
| – | – |
|
900
Kratos Defense & Security Solutions
KTOS
$11.4B
| $7.18M | 0.01% |
370,000
+5,300
| +1% | +$103K |
|