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 | |
|---|---|---|---|---|---|---|
926
Equity Bancshares
EQBK
$793M
| $6.82M | 0.01% |
201,036
+4,200
| +2% | +$143K |
|
927
Harmonic Inc
HLIT
$1.12B
| $6.81M | 0.01% |
578,800
| – | – |
|
928
Packaging Corp of America
PKG
$19.4B
| $6.8M | 0.01% |
49,940
-872
| -2% | -$119K |
|
929
Dycom Industries
DY
$7.43B
| $6.8M | 0.01% |
72,500
| – | – |
|
930
Vail Resorts
MTN
$5.4B
| $6.8M | 0.01% |
20,732
-23,447
| -53% | -$7.69M |
|
931
Unifirst Corp
UNF
$3.22B
| $6.72M | 0.01% |
31,922
| – | – |
|
932
Unity
U
$18.3B
| $6.72M | 0.01% |
46,959
+8,483
| +22% | +$1.21M |
|
933
Qualys
QLYS
$4.85B
| $6.71M | 0.01% |
48,900
| – | – |
|
934
Carlyle Group
CG
$24.2B
| $6.69M | 0.01% |
121,841
-1,428
| -1% | -$78.4K |
|
935
Encompass Health
EHC
$12.8B
| $6.67M | 0.01% |
128,555
-457
| -0.4% | -$23.7K |
|
936
Wayfair
W
$11.4B
| $6.64M | 0.01% |
34,971
-632
| -2% | -$120K |
|
937
Clarivate
CLVT
$2.86B
| $6.62M | 0.01% |
281,355
+12,207
| +5% | +$287K |
|
|
XENT
938
DELISTED
Intersect ENT, Inc
XENT
| $6.61M | 0.01% |
241,960
+35,000
| +17% | +$956K |
|
939
Sensata Technologies
ST
$4.61B
| $6.6M | 0.01% |
107,049
-1,286
| -1% | -$79.3K |
|
|
GMRE
940
Global Medical REIT
GMRE
$512M
| $6.55M | 0.01% |
369,100
| – | – |
|
941
Cboe Global Markets
CBOE
$24.8B
| $6.55M | 0.01% |
50,212
-955
| -2% | -$125K |
|
|
UMH
942
UMH Properties
UMH
$1.29B
| $6.54M | 0.01% |
239,300
+89,300
| +60% | +$2.44M |
|
943
ACI Worldwide
ACIW
$5.22B
| $6.54M | 0.01% |
188,340
| – | – |
|
944
Avis
CAR
$5.48B
| $6.53M | 0.01% |
31,500
+28,300
| +884% | +$5.87M |
|
945
AGNC Investment
AGNC
$10.7B
| $6.53M | 0.01% |
434,028
+3,592
| +0.8% | +$54K |
|
946
RPM International
RPM
$16.3B
| $6.52M | 0.01% |
64,598
-1,040
| -2% | -$105K |
|
947
Check Point Software Technologies
CHKP
$21.1B
| $6.51M | 0.01% |
55,811
-10,400
| -16% | -$1.21M |
|
948
Atlassian
TEAM
$46.1B
| $6.48M | 0.01% |
16,998
-3,210
| -16% | -$1.22M |
|
949
Las Vegas Sands
LVS
$36.7B
| $6.46M | 0.01% |
171,528
+8,126
| +5% | +$306K |
|
|
SNPO
950
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $6.37M | 0.01% |
302,384
-45,296
| -13% | -$955K |
|