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 | |
|---|---|---|---|---|---|---|
1126
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.6M | 0.01% |
259,700
| – | – |
|
1127
Rollins
ROL
$27.8B
| $3.59M | 0.01% |
104,977
-1,971
| -2% | -$67.4K |
|
1128
MeridianLink
MLNK
$1.47B
| $3.56M | 0.01% |
165,000
| – | – |
|
1129
Alpha and Omega Semiconductor
AOSL
$853M
| $3.56M | 0.01% |
58,768
+1,800
| +3% | +$109K |
|
1130
Kornit Digital
KRNT
$647M
| $3.56M | 0.01% |
23,377
+15,278
| +189% | +$2.33M |
|
1131
Pacira BioSciences
PCRX
$1.22B
| $3.55M | 0.01% |
59,000
| – | – |
|
1132
Delek US
DK
$1.68B
| $3.55M | 0.01% |
236,500
| – | – |
|
|
PDCO
1133
DELISTED
Patterson Companies, Inc.
PDCO
| $3.53M | 0.01% |
120,400
| – | – |
|
1134
Independent Bank
INDB
$3.56B
| $3.53M | 0.01% |
43,300
| – | – |
|
1135
Haemonetics
HAE
$2.51B
| $3.52M | 0.01% |
66,300
| – | – |
|
1136
Rambus
RMBS
$9.26B
| $3.51M | 0.01% |
+119,300
| New | +$3.51M |
|
1137
Anterix
ATEX
$395M
| $3.48M | 0.01% |
59,300
| – | – |
|
|
CHCT
1138
Community Healthcare Trust
CHCT
$445M
| $3.47M | 0.01% |
73,300
+9,000
| +14% | +$425K |
|
1139
Hayward Holdings
HAYW
$3.38B
| $3.44M | 0.01% |
131,083
+1,268
| +1% | +$33.3K |
|
1140
Shutterstock
SSTK
$742M
| $3.42M | 0.01% |
30,800
| – | – |
|
1141
eHealth
EHTH
$122M
| $3.41M | 0.01% |
133,900
| – | – |
|
1142
CyberArk
CYBR
$23.5B
| $3.41M | 0.01% |
19,685
-3,500
| -15% | -$606K |
|
1143
RB Global
RBA
$21.7B
| $3.4M | 0.01% |
55,522
-4,500
| -7% | -$276K |
|
1144
Super Micro Computer
SMCI
$26.7B
| $3.39M | 0.01% |
772,000
| – | – |
|
1145
Cadence Bank
CADE
$7.02B
| $3.38M | 0.01% |
+113,330
| New | +$3.38M |
|
1146
Ligand Pharmaceuticals
LGND
$3.23B
| $3.34M | 0.01% |
34,625
+3,527
| +11% | +$340K |
|
1147
Spirit AeroSystems
SPR
$4.54B
| $3.33M | 0.01% |
77,235
-386
| -0.5% | -$16.6K |
|
1148
Outdoor Holding Company Common Stock
POWW
$178M
| $3.3M | 0.01% |
624,700
| – | – |
|
1149
iHeartMedia
IHRT
$389M
| $3.29M | 0.01% |
157,000
| – | – |
|
1150
Vornado Realty Trust
VNO
$8.25B
| $3.28M | 0.01% |
78,263
-15,598
| -17% | -$653K |
|