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 | |
|---|---|---|---|---|---|---|
976
Lyft
LYFT
$7.7B
| $5.88M | 0.01% |
137,551
-7
| -0% | -$299 |
|
977
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $5.83M | 0.01% |
107,000
| – | – |
|
978
SPX Corp
SPXC
$9.26B
| $5.82M | 0.01% |
97,562
+9,700
| +11% | +$579K |
|
979
BrightView Holdings
BV
$1.33B
| $5.81M | 0.01% |
412,643
| – | – |
|
980
PagerDuty
PD
$1.51B
| $5.81M | 0.01% |
+167,100
| New | +$5.81M |
|
981
ARK Genomic Revolution ETF
ARKG
$1.05B
| $5.81M | 0.01% |
+94,800
| New | +$5.81M |
|
982
DigitalBridge
DBRG
$2.21B
| $5.78M | 0.01% |
173,575
-75
| -0% | -$2.5K |
|
983
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $5.74M | 0.01% |
108,000
| – | – |
|
984
Photronics
PLAB
$1.33B
| $5.73M | 0.01% |
304,100
-44,900
| -13% | -$846K |
|
985
Western Union
WU
$2.73B
| $5.72M | 0.01% |
320,877
+7,286
| +2% | +$130K |
|
986
Cerence
CRNC
$443M
| $5.72M | 0.01% |
74,600
-2,612
| -3% | -$200K |
|
987
Insight Enterprises
NSIT
$3.94B
| $5.71M | 0.01% |
53,600
-12,300
| -19% | -$1.31M |
|
|
LHCG
988
DELISTED
LHC Group LLC
LHCG
| $5.71M | 0.01% |
41,600
| – | – |
|
989
Cohu
COHU
$976M
| $5.71M | 0.01% |
149,800
-9,000
| -6% | -$343K |
|
990
A.O. Smith
AOS
$10.2B
| $5.69M | 0.01% |
66,312
-49,415
| -43% | -$4.24M |
|
991
NOV
NOV
$4.81B
| $5.67M | 0.01% |
418,680
+293,310
| +234% | +$3.97M |
|
992
MP Materials
MP
$11.2B
| $5.66M | 0.01% |
124,700
| – | – |
|
993
Fox Class A
FOXA
$28.7B
| $5.64M | 0.01% |
152,955
-2,972
| -2% | -$110K |
|
994
Lear
LEA
$5.71B
| $5.64M | 0.01% |
30,806
-667
| -2% | -$122K |
|
995
LoveSac
LOVE
$255M
| $5.61M | 0.01% |
84,700
-700
| -0.8% | -$46.4K |
|
|
SI
996
DELISTED
Silvergate Capital Corporation
SI
| $5.59M | 0.01% |
37,700
-800
| -2% | -$119K |
|
997
Lennox International
LII
$19.2B
| $5.59M | 0.01% |
17,219
-538
| -3% | -$175K |
|
998
10x Genomics
TXG
$1.59B
| $5.55M | 0.01% |
37,237
+446
| +1% | +$66.4K |
|
|
RAD
999
DELISTED
Rite Aid Corporation
RAD
| $5.54M | 0.01% |
377,042
| – | – |
|
1000
Light & Wonder
LNW
$7.48B
| $5.53M | 0.01% |
82,700
+300
| +0.4% | +$20.1K |
|