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 | |
|---|---|---|---|---|---|---|
1001
Itron
ITRI
$5.47B
| $5.51M | 0.01% |
80,350
-23,300
| -22% | -$1.6M |
|
1002
Origin Bancorp
OBK
$1.11B
| $5.5M | 0.01% |
128,200
| – | – |
|
1003
Comtech Telecommunications
CMTL
$69.1M
| $5.5M | 0.01% |
231,957
| – | – |
|
1004
Molson Coors Class B
TAP
$9.57B
| $5.45M | 0.01% |
117,611
-42,793
| -27% | -$1.98M |
|
|
HEES
1005
DELISTED
H&E Equipment Services
HEES
| $5.44M | 0.01% |
122,900
-59,100
| -32% | -$2.62M |
|
1006
Denali Therapeutics
DNLI
$2.07B
| $5.43M | 0.01% |
121,800
-2,200
| -2% | -$98.1K |
|
|
AMED
1007
DELISTED
Amedisys
AMED
| $5.42M | 0.01% |
33,499
-121
| -0.4% | -$19.6K |
|
1008
Manitowoc
MTW
$362M
| $5.42M | 0.01% |
291,500
+3,300
| +1% | +$61.3K |
|
1009
Newell Brands
NWL
$2.48B
| $5.38M | 0.01% |
246,131
+3,986
| +2% | +$87K |
|
1010
SoFi Technologies
SOFI
$31.8B
| $5.37M | 0.01% |
+339,884
| New | +$5.37M |
|
1011
FB Financial Corp
FBK
$2.86B
| $5.36M | 0.01% |
122,300
| – | – |
|
1012
Green Dot
GDOT
$751M
| $5.36M | 0.01% |
147,800
| – | – |
|
1013
Bentley Systems
BSY
$16.1B
| $5.35M | 0.01% |
110,753
+26,235
| +31% | +$1.27M |
|
1014
Mueller Water Products
MWA
$3.91B
| $5.34M | 0.01% |
371,100
| – | – |
|
1015
Kodiak Sciences
KOD
$489M
| $5.33M | 0.01% |
62,882
+5,073
| +9% | +$430K |
|
1016
BorgWarner
BWA
$9.46B
| $5.33M | 0.01% |
134,222
-7,976
| -6% | -$316K |
|
1017
Beam Therapeutics
BEAM
$2.08B
| $5.32M | 0.01% |
66,800
+6,000
| +10% | +$478K |
|
1018
Tradeweb Markets
TW
$25.2B
| $5.31M | 0.01% |
52,981
-725
| -1% | -$72.6K |
|
1019
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.3M | 0.01% |
112,500
| – | – |
|
1020
Utz Brands
UTZ
$1.12B
| $5.26M | 0.01% |
329,600
| – | – |
|
|
ITCI
1021
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.22M | 0.01% |
99,800
-1,000
| -1% | -$52.3K |
|
1022
Cytokinetics
CYTK
$6.12B
| $5.21M | 0.01% |
114,400
+25,100
| +28% | +$1.14M |
|
1023
U-Haul Holding Co
UHAL
$10.8B
| $5.18M | 0.01% |
71,280
+25,300
| +55% | +$1.84M |
|
1024
Verint Systems
VRNT
$1.23B
| $5.17M | 0.01% |
98,500
| – | – |
|
1025
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.15M | 0.01% |
230,108
| – | – |
|