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 | |
|---|---|---|---|---|---|---|
|
KL
1026
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.14M | 0.01% |
122,546
-86,338
| -41% | -$3.62M |
|
1027
Universal Health Services
UHS
$12.2B
| $5.12M | 0.01% |
39,502
+2,601
| +7% | +$337K |
|
1028
Pacific Biosciences
PACB
$351M
| $5.11M | 0.01% |
249,900
| – | – |
|
1029
Zillow
Z
$21.3B
| $5.11M | 0.01% |
80,059
-94,110
| -54% | -$6.01M |
|
1030
Franklin Resources
BEN
$12.8B
| $5.11M | 0.01% |
152,550
-3,819
| -2% | -$128K |
|
1031
Alerian MLP ETF
AMLP
$10.5B
| $5.11M | 0.01% |
+156,000
| New | +$5.11M |
|
1032
Box
BOX
$4.7B
| $5.1M | 0.01% |
194,900
| – | – |
|
1033
Dutch Bros
BROS
$8.2B
| $5.09M | 0.01% |
100,000
| – | – |
|
|
AXNX
1034
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.08M | 0.01% |
90,708
+34,708
| +62% | +$1.94M |
|
1035
Univest Financial
UVSP
$886M
| $5.05M | 0.01% |
168,900
| – | – |
|
1036
Alkermes
ALKS
$4.45B
| $5M | 0.01% |
214,800
+6,700
| +3% | +$156K |
|
1037
APA Corp
APA
$8.17B
| $4.97M | 0.01% |
184,929
+108,653
| +142% | +$2.92M |
|
1038
Arvinas
ARVN
$568M
| $4.97M | 0.01% |
60,500
| – | – |
|
1039
Sanmina
SANM
$6.24B
| $4.96M | 0.01% |
119,700
| – | – |
|
1040
Health Catalyst
HCAT
$220M
| $4.95M | 0.01% |
125,000
| – | – |
|
1041
AAR Corp
AIR
$2.67B
| $4.95M | 0.01% |
126,750
+600
| +0.5% | +$23.4K |
|
1042
Jones Lang LaSalle
JLL
$14.8B
| $4.94M | 0.01% |
18,344
-186
| -1% | -$50.1K |
|
1043
Perella Weinberg Partners
PWP
$1.43B
| $4.94M | 0.01% |
383,720
+60,910
| +19% | +$783K |
|
1044
Arrow Electronics
ARW
$6.61B
| $4.93M | 0.01% |
36,722
-1,688
| -4% | -$227K |
|
1045
Vaxcyte
PCVX
$4.18B
| $4.93M | 0.01% |
207,240
+38,960
| +23% | +$927K |
|
1046
Twist Bioscience
TWST
$1.53B
| $4.89M | 0.01% |
63,200
| – | – |
|
1047
Gildan
GIL
$8.03B
| $4.87M | 0.01% |
114,609
-57,300
| -33% | -$2.43M |
|
1048
Campbell Soup
CPB
$9.91B
| $4.86M | 0.01% |
111,864
-7,414
| -6% | -$322K |
|
1049
Lindsay Corp
LNN
$1.52B
| $4.86M | 0.01% |
31,950
| – | – |
|
|
XM
1050
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.79M | 0.01% |
+135,221
| New | +$4.79M |
|