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 | |
|---|---|---|---|---|---|---|
|
SILK
1076
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.43M | 0.01% |
104,000
-4,928
| -5% | -$210K |
|
1077
Zentalis Pharmaceuticals
ZNTL
$107M
| $4.42M | 0.01% |
52,600
+8,800
| +20% | +$740K |
|
1078
LivePerson
LPSN
$86M
| $4.42M | 0.01% |
123,700
| – | – |
|
1079
Algonquin Power & Utilities
AQN
$4.3B
| $4.39M | 0.01% |
303,207
-32,977
| -10% | -$477K |
|
1080
Bloom Energy
BE
$15.7B
| $4.38M | 0.01% |
199,664
+62,100
| +45% | +$1.36M |
|
1081
Aramark
ARMK
$10.1B
| $4.36M | 0.01% |
163,987
-2,802
| -2% | -$74.5K |
|
1082
Blackbaud
BLKB
$3.38B
| $4.3M | 0.01% |
54,500
| – | – |
|
|
EVBG
1083
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.29M | 0.01% |
63,666
-144
| -0.2% | -$9.7K |
|
|
SHYF
1084
DELISTED
The Shyft Group
SHYF
| $4.28M | 0.01% |
87,200
-1,500
| -2% | -$73.7K |
|
|
JBTM
1085
JBT Marel Corporation
JBTM
$7.14B
| $4.28M | 0.01% |
27,900
| – | – |
|
1086
Insmed
INSM
$30.8B
| $4.28M | 0.01% |
157,200
+20,900
| +15% | +$569K |
|
|
CWBC
1087
Community West Bancshares
CWBC
$403M
| $4.25M | 0.01% |
204,400
| – | – |
|
|
STXB
1088
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.23M | 0.01% |
147,018
+3,200
| +2% | +$92.1K |
|
1089
Zillow
ZG
$20.4B
| $4.22M | 0.01% |
67,883
+23,981
| +55% | +$1.49M |
|
1090
Advanced Energy
AEIS
$5.94B
| $4.21M | 0.01% |
46,250
-18,800
| -29% | -$1.71M |
|
|
SAFM
1091
DELISTED
Sanderson Farms Inc
SAFM
| $4.2M | 0.01% |
22,000
-40,005
| -65% | -$7.64M |
|
1092
Alamo Group
ALG
$2.49B
| $4.2M | 0.01% |
28,500
| – | – |
|
1093
Merit Medical Systems
MMSI
$5.07B
| $4.19M | 0.01% |
67,200
+11,300
| +20% | +$704K |
|
1094
LiveRamp
RAMP
$1.73B
| $4.19M | 0.01% |
87,300
| – | – |
|
1095
B&G Foods
BGS
$360M
| $4.18M | 0.01% |
135,900
| – | – |
|
1096
Erie Indemnity
ERIE
$17.7B
| $4.17M | 0.01% |
21,632
-7,323
| -25% | -$1.41M |
|
|
HCP
1097
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.13M | 0.01% |
+45,396
| New | +$4.13M |
|
|
RWT
1098
Redwood Trust
RWT
$804M
| $4.12M | 0.01% |
312,100
-4,600
| -1% | -$60.7K |
|
|
AIRC
1099
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.11M | 0.01% |
75,097
-6,006
| -7% | -$328K |
|
|
NVTA
1100
DELISTED
Invitae Corporation
NVTA
| $4.1M | 0.01% |
268,400
+9,300
| +4% | +$142K |
|