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 | |
|---|---|---|---|---|---|---|
1051
ProPetro Holding
PUMP
$484M
| $4.77M | 0.01% |
589,000
| – | – |
|
1052
Bank7 Corp
BSVN
$455M
| $4.76M | 0.01% |
206,865
| – | – |
|
1053
Crocs
CROX
$4.23B
| $4.74M | 0.01% |
37,000
-600
| -2% | -$76.9K |
|
1054
Mister Car Wash
MCW
$1.77B
| $4.72M | 0.01% |
259,419
+167,568
| +182% | +$3.05M |
|
|
Y
1055
DELISTED
Alleghany Corporation
Y
| $4.72M | 0.01% |
7,070
-161
| -2% | -$107K |
|
1056
Terex
TEX
$3.46B
| $4.71M | 0.01% |
107,100
+10,400
| +11% | +$457K |
|
1057
Peloton Interactive
PTON
$3.09B
| $4.68M | 0.01% |
130,962
-52,779
| -29% | -$1.89M |
|
1058
Prestige Consumer Healthcare
PBH
$3.11B
| $4.66M | 0.01% |
76,900
+5,100
| +7% | +$309K |
|
1059
Affirm
AFRM
$27.1B
| $4.66M | 0.01% |
+46,329
| New | +$4.66M |
|
1060
Owens & Minor
OMI
$412M
| $4.66M | 0.01% |
107,100
-2,000
| -2% | -$87K |
|
1061
Archrock
AROC
$4.29B
| $4.65M | 0.01% |
622,100
| – | – |
|
1062
Knowles
KN
$1.9B
| $4.65M | 0.01% |
199,000
| – | – |
|
1063
Marathon Digital Holdings
MARA
$6.04B
| $4.63M | 0.01% |
140,900
| – | – |
|
|
HPP
1064
Hudson Pacific Properties
HPP
$1.11B
| $4.62M | 0.01% |
186,980
-10,435
| -5% | -$258K |
|
1065
NeoGenomics
NEO
$1.03B
| $4.61M | 0.01% |
135,100
| – | – |
|
1066
Vicor
VICR
$2.28B
| $4.61M | 0.01% |
36,300
+4,600
| +15% | +$584K |
|
|
SWIR
1067
DELISTED
Sierra Wireless
SWIR
| $4.6M | 0.01% |
260,800
+24,300
| +10% | +$428K |
|
|
INFN
1068
DELISTED
Infinera Corporation Common Stock
INFN
| $4.56M | 0.01% |
475,500
-13,900
| -3% | -$133K |
|
1069
Vimeo
VMEO
$1.28B
| $4.55M | 0.01% |
253,186
-545
| -0.2% | -$9.79K |
|
1070
Apellis Pharmaceuticals
APLS
$3.14B
| $4.53M | 0.01% |
95,700
+5,700
| +6% | +$270K |
|
1071
ESCO Technologies
ESE
$5.38B
| $4.48M | 0.01% |
49,800
+12,000
| +32% | +$1.08M |
|
1072
Mueller Industries
MLI
$11B
| $4.46M | 0.01% |
+150,400
| New | +$4.46M |
|
|
HR
1073
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.46M | 0.01% |
140,963
-5,329
| -4% | -$169K |
|
1074
WIX.com
WIX
$9.56B
| $4.45M | 0.01% |
28,227
+2,158
| +8% | +$341K |
|
|
PFC
1075
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.44M | 0.01% |
143,600
| – | – |
|