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 | |
|---|---|---|---|---|---|---|
976
Las Vegas Sands
LVS
$37.6B
| $5.98M | 0.01% |
163,402
+11,177
| +7% | +$409K |
|
|
ETRN
977
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.96M | 0.01% |
587,580
| – | – |
|
978
Teva Pharmaceuticals
TEVA
$22.8B
| $5.95M | 0.01% |
610,955
+29,100
| +5% | +$283K |
|
979
Comtech Telecommunications
CMTL
$68.2M
| $5.94M | 0.01% |
231,957
| – | – |
|
980
Insight Enterprises
NSIT
$4.07B
| $5.94M | 0.01% |
65,900
-24,300
| -27% | -$2.19M |
|
981
Sensata Technologies
ST
$4.69B
| $5.93M | 0.01% |
108,335
+5,304
| +5% | +$290K |
|
982
Clarivate
CLVT
$2.94B
| $5.89M | 0.01% |
269,148
+4,723
| +2% | +$103K |
|
983
Snap-on
SNA
$17.3B
| $5.85M | 0.01% |
27,981
-13,395
| -32% | -$2.8M |
|
984
Carlyle Group
CG
$24.4B
| $5.83M | 0.01% |
123,269
+5,282
| +4% | +$250K |
|
985
Pultegroup
PHM
$27.4B
| $5.83M | 0.01% |
126,912
+8,029
| +7% | +$369K |
|
986
Impinj
PI
$5.34B
| $5.83M | 0.01% |
102,000
| – | – |
|
987
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $5.82M | 0.01% |
163,800
-6,100
| -4% | -$217K |
|
988
NovoCure
NVCR
$1.42B
| $5.81M | 0.01% |
50,040
+3,390
| +7% | +$394K |
|
989
Coinbase
COIN
$83.2B
| $5.81M | 0.01% |
25,526
| – | – |
|
|
SNPO
990
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $5.8M | 0.01% |
+347,680
| New | +$5.8M |
|
991
ACI Worldwide
ACIW
$5.22B
| $5.79M | 0.01% |
188,340
| – | – |
|
992
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $5.78M | 0.01% |
108,000
| – | – |
|
993
TFI International
TFII
$7.87B
| $5.75M | 0.01% |
56,258
+28,750
| +105% | +$2.94M |
|
994
Celsius Holdings
CELH
$14.9B
| $5.71M | 0.01% |
190,290
-363,285
| -66% | -$10.9M |
|
995
Advanced Energy
AEIS
$6.02B
| $5.71M | 0.01% |
65,050
| – | – |
|
996
Mueller Water Products
MWA
$3.98B
| $5.65M | 0.01% |
371,100
| – | – |
|
997
Utz Brands
UTZ
$1.12B
| $5.65M | 0.01% |
329,600
| – | – |
|
998
LoveSac
LOVE
$257M
| $5.64M | 0.01% |
85,400
+16,300
| +24% | +$1.08M |
|
|
XENT
999
DELISTED
Intersect ENT, Inc
XENT
| $5.63M | 0.01% |
206,960
+160,460
| +345% | +$4.36M |
|
1000
COPT Defense Properties
CDP
$3.45B
| $5.61M | 0.01% |
207,800
+41,000
| +25% | +$1.11M |
|