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 | |
|---|---|---|---|---|---|---|
1051
Photronics
PLAB
$1.33B
| $4.76M | 0.01% |
349,000
-88,600
| -20% | -$1.21M |
|
1052
SPX Corp
SPXC
$9.28B
| $4.7M | 0.01% |
87,862
| – | – |
|
1053
Haemonetics
HAE
$2.54B
| $4.68M | 0.01% |
+66,300
| New | +$4.68M |
|
1054
Franklin Resources
BEN
$12.8B
| $4.65M | 0.01% |
156,369
+7,495
| +5% | +$223K |
|
1055
Univest Financial
UVSP
$886M
| $4.63M | 0.01% |
168,900
| – | – |
|
1056
CareDx
CDNA
$721M
| $4.62M | 0.01% |
72,900
+1,300
| +2% | +$82.4K |
|
1057
Box
BOX
$4.72B
| $4.61M | 0.01% |
194,900
| – | – |
|
1058
Sanmina
SANM
$6.25B
| $4.61M | 0.01% |
119,700
| – | – |
|
1059
Sunrun
RUN
$3.71B
| $4.6M | 0.01% |
104,492
+6,188
| +6% | +$272K |
|
1060
Jones Lang LaSalle
JLL
$14.9B
| $4.6M | 0.01% |
18,530
+224
| +1% | +$55.6K |
|
|
PFC
1061
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.57M | 0.01% |
143,600
+42,600
| +42% | +$1.36M |
|
1062
American Financial Group
AFG
$11.6B
| $4.56M | 0.01% |
36,253
+377
| +1% | +$47.4K |
|
|
Y
1063
DELISTED
Alleghany Corporation
Y
| $4.52M | 0.01% |
7,231
+432
| +6% | +$270K |
|
1064
Marathon Digital Holdings
MARA
$5.86B
| $4.45M | 0.01% |
140,900
+77,900
| +124% | +$2.46M |
|
|
SI
1065
DELISTED
Silvergate Capital Corporation
SI
| $4.45M | 0.01% |
38,500
+8,700
| +29% | +$1M |
|
|
OMGA
1066
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $4.44M | 0.01% |
+235,294
| New | +$4.44M |
|
1067
Bank7 Corp
BSVN
$464M
| $4.43M | 0.01% |
206,865
| – | – |
|
1068
AeroVironment
AVAV
$12.2B
| $4.43M | 0.01% |
51,310
| – | – |
|
1069
Verint Systems
VRNT
$1.23B
| $4.41M | 0.01% |
98,500
| – | – |
|
|
CWBC
1070
Community West Bancshares
CWBC
$404M
| $4.4M | 0.01% |
204,400
| – | – |
|
|
HR
1071
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.36M | 0.01% |
146,292
| – | – |
|
1072
Tradeweb Markets
TW
$25.5B
| $4.34M | 0.01% |
53,706
+3,429
| +7% | +$277K |
|
1073
Dutch Bros
BROS
$8.32B
| $4.33M | 0.01% |
+100,000
| New | +$4.33M |
|
1074
Arrow Electronics
ARW
$6.58B
| $4.31M | 0.01% |
38,410
-123,240
| -76% | -$13.8M |
|
1075
Perella Weinberg Partners
PWP
$1.43B
| $4.28M | 0.01% |
322,810
+149,090
| +86% | +$1.98M |
|