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 | |
|---|---|---|---|---|---|---|
1151
Myriad Genetics
MYGN
$674M
| $3.41M | 0.01% |
105,600
+9,800
| +10% | +$316K |
|
1152
Vir Biotechnology
VIR
$695M
| $3.41M | 0.01% |
78,300
-1,000
| -1% | -$43.5K |
|
1153
Magnite
MGNI
$3.4B
| $3.39M | 0.01% |
121,000
+11,000
| +10% | +$308K |
|
1154
nLIGHT
LASR
$1.43B
| $3.38M | 0.01% |
119,800
+10,300
| +9% | +$290K |
|
1155
PTC Therapeutics
PTCT
$4.85B
| $3.37M | 0.01% |
90,600
+7,400
| +9% | +$275K |
|
|
SHYF
1156
DELISTED
The Shyft Group
SHYF
| $3.37M | 0.01% |
88,700
+1,900
| +2% | +$72.2K |
|
1157
Kimco Realty
KIM
$15.2B
| $3.33M | 0.01% |
160,394
+57,887
| +56% | +$1.2M |
|
|
XLRN
1158
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.32M | 0.01% |
19,306
+312
| +2% | +$53.7K |
|
1159
Amicus Therapeutics
FOLD
$2.46B
| $3.31M | 0.01% |
346,100
| – | – |
|
1160
Pacira BioSciences
PCRX
$1.22B
| $3.3M | 0.01% |
59,000
| – | – |
|
1161
Independent Bank
INDB
$3.56B
| $3.3M | 0.01% |
43,300
+29,800
| +221% | +$2.27M |
|
|
MRTX
1162
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.28M | 0.01% |
18,537
+232
| +1% | +$41K |
|
1163
Vericel Corp
VCEL
$1.62B
| $3.27M | 0.01% |
66,900
| – | – |
|
1164
Prothena Corp
PRTA
$442M
| $3.26M | 0.01% |
45,800
-3,200
| -7% | -$228K |
|
1165
Schrodinger
SDGR
$1.37B
| $3.23M | 0.01% |
59,100
+40,100
| +211% | +$2.19M |
|
1166
Pediatrix Medical
MD
$1.45B
| $3.2M | 0.01% |
112,400
-6,200
| -5% | -$176K |
|
|
CLDR
1167
DELISTED
Cloudera, Inc.
CLDR
| $3.19M | 0.01% |
+200,000
| New | +$3.19M |
|
1168
Cytokinetics
CYTK
$6.12B
| $3.19M | 0.01% |
89,300
-4,900
| -5% | -$175K |
|
|
LSI
1169
DELISTED
Life Storage, Inc.
LSI
| $3.19M | 0.01% |
27,809
-1,369
| -5% | -$157K |
|
1170
B2Gold
BTG
$5.94B
| $3.19M | 0.01% |
931,957
-267,800
| -22% | -$915K |
|
|
NPTN
1171
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.17M | 0.01% |
363,964
| – | – |
|
|
TWOU
1172
DELISTED
2U, Inc.
TWOU
| $3.16M | 0.01% |
3,138
| – | – |
|
1173
Dynavax Technologies
DVAX
$1.1B
| $3.11M | 0.01% |
162,000
-18,100
| -10% | -$348K |
|
|
CSOD
1174
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.11M | 0.01% |
54,331
-13,100
| -19% | -$750K |
|
1175
Duluth Holdings
DLTH
$133M
| $3.08M | 0.01% |
226,100
-3,900
| -2% | -$53.2K |
|