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 | |
|---|---|---|---|---|---|---|
1076
Vaxcyte
PCVX
$4.18B
| $4.27M | 0.01% |
168,280
+39,605
| +31% | +$1M |
|
1077
Vicor
VICR
$2.28B
| $4.25M | 0.01% |
31,700
| – | – |
|
1078
Delek US
DK
$1.68B
| $4.25M | 0.01% |
236,500
| – | – |
|
1079
UiPath
PATH
$6.1B
| $4.22M | 0.01% |
80,229
+69,864
| +674% | +$3.68M |
|
1080
DigitalBridge
DBRG
$2.2B
| $4.19M | 0.01% |
+173,650
| New | +$4.19M |
|
1081
Integra LifeSciences
IART
$1.17B
| $4.18M | 0.01% |
60,961
-95,068
| -61% | -$6.51M |
|
1082
Integer Holdings
ITGR
$3.55B
| $4.15M | 0.01% |
46,500
| – | – |
|
1083
Veracyte
VCYT
$2.43B
| $4.14M | 0.01% |
89,200
| – | – |
|
1084
Antero Resources
AR
$10.2B
| $4.14M | 0.01% |
+220,000
| New | +$4.14M |
|
1085
SentinelOne
S
$6.13B
| $4.13M | 0.01% |
77,072
+23,872
| +45% | +$1.28M |
|
1086
LiveRamp
RAMP
$1.73B
| $4.12M | 0.01% |
87,300
| – | – |
|
1087
AAR Corp
AIR
$2.67B
| $4.09M | 0.01% |
126,150
+10,900
| +9% | +$353K |
|
|
RWT
1088
Redwood Trust
RWT
$804M
| $4.08M | 0.01% |
316,700
| – | – |
|
|
INFN
1089
DELISTED
Infinera Corporation Common Stock
INFN
| $4.07M | 0.01% |
489,400
| – | – |
|
1090
Terex
TEX
$3.46B
| $4.07M | 0.01% |
96,700
+31,100
| +47% | +$1.31M |
|
1091
B&G Foods
BGS
$360M
| $4.06M | 0.01% |
135,900
| – | – |
|
1092
REV Group
REVG
$3.02B
| $4.05M | 0.01% |
235,929
| – | – |
|
1093
Royalty Pharma
RPRX
$15.7B
| $4.05M | 0.01% |
111,965
+7,341
| +7% | +$265K |
|
1094
Prestige Consumer Healthcare
PBH
$3.11B
| $4.03M | 0.01% |
71,800
| – | – |
|
1095
MP Materials
MP
$11.2B
| $4.02M | 0.01% |
124,700
| – | – |
|
1096
Merit Medical Systems
MMSI
$5.07B
| $4.01M | 0.01% |
+55,900
| New | +$4.01M |
|
1097
Alamo Group
ALG
$2.49B
| $3.98M | 0.01% |
28,500
| – | – |
|
1098
Outset Medical
OM
$243M
| $3.98M | 0.01% |
5,360
| – | – |
|
|
AIRC
1099
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.96M | 0.01% |
81,103
-1,542
| -2% | -$75.3K |
|
1100
Aramark
ARMK
$10.1B
| $3.96M | 0.01% |
166,789
+11,891
| +8% | +$282K |
|