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 | |
|---|---|---|---|---|---|---|
926
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.78M | 0.01% |
87,679
+6,298
| +8% | +$487K |
|
927
Twist Bioscience
TWST
$1.55B
| $6.76M | 0.01% |
63,200
-2,525
| -4% | -$270K |
|
|
FOE
928
DELISTED
Ferro Corporation
FOE
| $6.76M | 0.01% |
332,099
+232,099
| +232% | +$4.72M |
|
929
Viavi Solutions
VIAV
$2.74B
| $6.72M | 0.01% |
427,200
| – | – |
|
930
News Corp Class A
NWSA
$16.6B
| $6.68M | 0.01% |
283,767
+7,197
| +3% | +$169K |
|
931
Main Street Capital
MAIN
$6.01B
| $6.65M | 0.01% |
161,764
-55,984
| -26% | -$2.3M |
|
932
Cable One
CABO
$1B
| $6.64M | 0.01% |
3,660
-23
| -0.6% | -$41.7K |
|
933
American Homes 4 Rent
AMH
$12.8B
| $6.6M | 0.01% |
173,132
-3,261
| -2% | -$124K |
|
934
Equity Bancshares
EQBK
$805M
| $6.57M | 0.01% |
196,836
+700
| +0.4% | +$23.4K |
|
935
First Bancorp
FBP
$3.54B
| $6.55M | 0.01% |
498,300
| – | – |
|
936
Diodes
DIOD
$2.52B
| $6.53M | 0.01% |
72,100
+3,400
| +5% | +$308K |
|
|
LHCG
937
DELISTED
LHC Group LLC
LHCG
| $6.53M | 0.01% |
41,600
-1,400
| -3% | -$220K |
|
938
BridgeBio Pharma
BBIO
$10.1B
| $6.52M | 0.01% |
139,189
| – | – |
|
939
NeoGenomics
NEO
$1.08B
| $6.52M | 0.01% |
+135,100
| New | +$6.52M |
|
940
Rexford Industrial Realty
REXR
$10.3B
| $6.5M | 0.01% |
114,553
+1,255
| +1% | +$71.2K |
|
941
Ecovyst
ECVT
$1.06B
| $6.42M | 0.01% |
550,700
| – | – |
|
942
Alkermes
ALKS
$4.57B
| $6.42M | 0.01% |
208,100
| – | – |
|
|
RDS.B
943
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.41M | 0.01% |
144,778
-4,472,320
| -97% | -$198M |
|
944
Chesapeake Utilities
CPK
$2.95B
| $6.39M | 0.01% |
53,200
-4,200
| -7% | -$504K |
|
945
Pacific Biosciences
PACB
$378M
| $6.39M | 0.01% |
249,900
-11,189
| -4% | -$286K |
|
946
TechnipFMC
FTI
$16.6B
| $6.35M | 0.01% |
+842,955
| New | +$6.35M |
|
947
Brown & Brown
BRO
$31.1B
| $6.34M | 0.01% |
114,355
-3,372
| -3% | -$187K |
|
948
Western Union
WU
$2.74B
| $6.34M | 0.01% |
313,591
-14,728
| -4% | -$298K |
|
949
Cboe Global Markets
CBOE
$24.7B
| $6.34M | 0.01% |
51,167
+3,307
| +7% | +$410K |
|
950
Hormel Foods
HRL
$14B
| $6.33M | 0.01% |
154,271
+8,671
| +6% | +$356K |
|