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 | |
|---|---|---|---|---|---|---|
901
Albany International
AIN
$1.73B
| $7.16M | 0.01% |
80,995
| – | – |
|
902
Logitech
LOGI
$15.9B
| $7.16M | 0.01% |
84,841
-15,444
| -15% | -$1.3M |
|
903
Cirrus Logic
CRUS
$6B
| $7.15M | 0.01% |
77,664
-8,590
| -10% | -$790K |
|
904
Agilon Health
AGL
$443M
| $7.15M | 0.01% |
264,648
+256,217
| +3,039% | +$6.92M |
|
905
iRhythm Technologies
IRTC
$5.71B
| $7.12M | 0.01% |
60,500
| – | – |
|
906
Iron Mountain
IRM
$28.8B
| $7.12M | 0.01% |
136,045
-2,271
| -2% | -$119K |
|
907
WNS Holdings
WNS
$3.25B
| $7.11M | 0.01% |
80,586
+13,414
| +20% | +$1.18M |
|
908
Radian Group
RDN
$4.78B
| $7.1M | 0.01% |
336,000
| – | – |
|
909
Oceaneering
OII
$2.44B
| $7.1M | 0.01% |
627,479
+65,800
| +12% | +$744K |
|
910
Main Street Capital
MAIN
$5.99B
| $6.99M | 0.01% |
155,792
-5,972
| -4% | -$268K |
|
911
Newmark Group
NMRK
$3.43B
| $6.98M | 0.01% |
373,200
-2,900
| -0.8% | -$54.2K |
|
912
Interpublic Group of Companies
IPG
$9.72B
| $6.98M | 0.01% |
186,338
-3,358
| -2% | -$126K |
|
913
Loews
L
$20.3B
| $6.95M | 0.01% |
120,399
+4,780
| +4% | +$276K |
|
914
Royalty Pharma
RPRX
$15.8B
| $6.94M | 0.01% |
174,187
+62,222
| +56% | +$2.48M |
|
915
American Homes 4 Rent
AMH
$12.6B
| $6.93M | 0.01% |
158,993
-14,139
| -8% | -$617K |
|
|
NVRO
916
DELISTED
NEVRO CORP.
NVRO
| $6.89M | 0.01% |
85,000
| – | – |
|
917
LendingTree
TREE
$978M
| $6.89M | 0.01% |
56,200
+7,100
| +14% | +$870K |
|
918
SEI Investments
SEIC
$10.8B
| $6.89M | 0.01% |
113,042
+10,576
| +10% | +$645K |
|
|
AJRD
919
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.88M | 0.01% |
147,083
-112,169
| -43% | -$5.25M |
|
920
First Bancorp
FBP
$3.51B
| $6.87M | 0.01% |
498,300
| – | – |
|
921
Ziff Davis
ZD
$1.53B
| $6.86M | 0.01% |
61,900
-8,710
| -12% | -$966K |
|
|
NUVA
922
DELISTED
NuVasive, Inc.
NUVA
| $6.86M | 0.01% |
130,700
| – | – |
|
923
Axcelis
ACLS
$2.68B
| $6.85M | 0.01% |
91,800
+13,300
| +17% | +$992K |
|
924
Leidos
LDOS
$23.7B
| $6.84M | 0.01% |
76,888
+5,841
| +8% | +$519K |
|
925
Hasbro
HAS
$11.1B
| $6.83M | 0.01% |
67,137
-2,796
| -4% | -$285K |
|