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 | |
|---|---|---|---|---|---|---|
1001
W.R. Berkley
WRB
$27.4B
| $5.56M | 0.01% |
170,854
+14,672
| +9% | +$477K |
|
1002
Kodiak Sciences
KOD
$514M
| $5.55M | 0.01% |
57,809
| – | – |
|
1003
BJs Wholesale Club
BJ
$12.8B
| $5.53M | 0.01% |
+100,678
| New | +$5.53M |
|
1004
WNS Holdings
WNS
$3.24B
| $5.5M | 0.01% |
67,172
+523
| +0.8% | +$42.8K |
|
1005
Bausch Health
BHC
$2.64B
| $5.46M | 0.01% |
195,989
-78,878
| -29% | -$2.2M |
|
1006
TG Therapeutics
TGTX
$5.15B
| $5.45M | 0.01% |
163,800
-9,700
| -6% | -$323K |
|
1007
Qualys
QLYS
$4.75B
| $5.44M | 0.01% |
48,900
| – | – |
|
1008
Origin Bancorp
OBK
$1.18B
| $5.43M | 0.01% |
128,200
| – | – |
|
|
GMRE
1009
Global Medical REIT
GMRE
$511M
| $5.43M | 0.01% |
369,100
| – | – |
|
1010
eHealth
EHTH
$115M
| $5.42M | 0.01% |
133,900
+36,700
| +38% | +$1.49M |
|
1011
BorgWarner
BWA
$9.34B
| $5.41M | 0.01% |
142,198
-12,270
| -8% | -$467K |
|
1012
Crocs
CROX
$4.42B
| $5.4M | 0.01% |
37,600
+34,100
| +974% | +$4.89M |
|
1013
Newmark Group
NMRK
$3.4B
| $5.38M | 0.01% |
376,100
+128,400
| +52% | +$1.84M |
|
1014
Newell Brands
NWL
$2.55B
| $5.36M | 0.01% |
242,145
+33,077
| +16% | +$732K |
|
1015
10x Genomics
TXG
$1.63B
| $5.36M | 0.01% |
36,791
-71
| -0.2% | -$10.3K |
|
|
RAD
1016
DELISTED
Rite Aid Corporation
RAD
| $5.35M | 0.01% |
377,042
+75,000
| +25% | +$1.07M |
|
1017
Trinity Capital
TRIN
$1.13B
| $5.33M | 0.01% |
331,531
+6,531
| +2% | +$105K |
|
1018
Beam Therapeutics
BEAM
$2.18B
| $5.29M | 0.01% |
60,800
-4,230
| -7% | -$368K |
|
1019
Lightspeed Commerce
LSPD
$1.58B
| $5.27M | 0.01% |
54,662
+25,306
| +86% | +$2.44M |
|
1020
Rapid7
RPD
$1.26B
| $5.25M | 0.01% |
46,418
-10,173
| -18% | -$1.15M |
|
1021
FB Financial Corp
FBK
$2.86B
| $5.24M | 0.01% |
122,300
| – | – |
|
1022
Lennox International
LII
$19.9B
| $5.22M | 0.01% |
17,757
+952
| +6% | +$280K |
|
1023
Brookfield Renewable
BEPC
$6.05B
| $5.19M | 0.01% |
133,678
-109,323
| -45% | -$4.25M |
|
|
HPP
1024
Hudson Pacific Properties
HPP
$1.1B
| $5.19M | 0.01% |
197,415
+27,851
| +16% | +$732K |
|
1025
Erie Indemnity
ERIE
$17.3B
| $5.17M | 0.01% |
28,955
+531
| +2% | +$94.7K |
|