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 | |
|---|---|---|---|---|---|---|
1026
Dycom Industries
DY
$7.48B
| $5.17M | 0.01% |
72,500
| – | – |
|
1027
Pebblebrook Hotel Trust
PEB
$1.39B
| $5.16M | 0.01% |
230,108
+28,608
| +14% | +$641K |
|
1028
Archrock
AROC
$4.32B
| $5.13M | 0.01% |
622,100
| – | – |
|
1029
Bentley Systems
BSY
$16.1B
| $5.13M | 0.01% |
84,518
+4,149
| +5% | +$252K |
|
|
MGLN
1030
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.12M | 0.01% |
54,151
-174,349
| -76% | -$16.5M |
|
1031
WIX.com
WIX
$9.49B
| $5.11M | 0.01% |
26,069
+1,813
| +7% | +$355K |
|
1032
Universal Health Services
UHS
$12.2B
| $5.11M | 0.01% |
36,901
+2,324
| +7% | +$322K |
|
1033
RPM International
RPM
$16.3B
| $5.1M | 0.01% |
65,638
+4,330
| +7% | +$336K |
|
1034
ProPetro Holding
PUMP
$486M
| $5.1M | 0.01% |
589,000
| – | – |
|
1035
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.09M | 0.01% |
112,500
| – | – |
|
1036
Cohu
COHU
$971M
| $5.07M | 0.01% |
158,800
+3,000
| +2% | +$95.8K |
|
1037
Harmonic Inc
HLIT
$1.13B
| $5.07M | 0.01% |
578,800
| – | – |
|
1038
Healthcare Services Group
HCSG
$1.17B
| $5.06M | 0.01% |
202,534
| – | – |
|
1039
First Internet Bancorp
INBK
$211M
| $5.03M | 0.01% |
161,400
| – | – |
|
|
AMED
1040
DELISTED
Amedisys
AMED
| $5.01M | 0.01% |
33,620
+191
| +0.6% | +$28.5K |
|
1041
Campbell Soup
CPB
$9.92B
| $4.99M | 0.01% |
119,278
+23,243
| +24% | +$972K |
|
|
MIME
1042
DELISTED
Mimecast Limited
MIME
| $4.97M | 0.01% |
78,200
| – | – |
|
1043
Arvinas
ARVN
$572M
| $4.97M | 0.01% |
60,500
+8,200
| +16% | +$674K |
|
1044
Ranpak Holdings
PACK
$395M
| $4.95M | 0.01% |
+184,400
| New | +$4.95M |
|
1045
Algonquin Power & Utilities
AQN
$4.29B
| $4.93M | 0.01% |
336,184
+25,888
| +8% | +$379K |
|
1046
Lear
LEA
$5.63B
| $4.93M | 0.01% |
31,473
-13,384
| -30% | -$2.09M |
|
1047
Trupanion
TRUP
$1.87B
| $4.92M | 0.01% |
63,400
-3,300
| -5% | -$256K |
|
1048
Unity
U
$18.3B
| $4.86M | 0.01% |
38,476
+593
| +2% | +$74.9K |
|
1049
Lindsay Corp
LNN
$1.52B
| $4.85M | 0.01% |
31,950
| – | – |
|
|
ALLK
1050
DELISTED
Allakos
ALLK
| $4.79M | 0.01% |
45,200
| – | – |
|