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 | |
|---|---|---|---|---|---|---|
1151
JetBlue
JBLU
$1.84B
| $3.26M | 0.01% |
228,953
+122,053
| +114% | +$1.74M |
|
|
SJR
1152
DELISTED
Shaw Communications Inc.
SJR
| $3.24M | 0.01% |
106,561
-183,600
| -63% | -$5.58M |
|
1153
Ascendis Pharma
ASND
$11.8B
| $3.24M | 0.01% |
24,053
| – | – |
|
1154
Center Bancorp
CNOB
$1.26B
| $3.23M | 0.01% |
98,595
| – | – |
|
1155
Colliers International
CIGI
$8.48B
| $3.19M | 0.01% |
21,379
| – | – |
|
1156
AeroVironment
AVAV
$12.1B
| $3.18M | 0.01% |
51,310
| – | – |
|
1157
Sunrun
RUN
$3.71B
| $3.16M | 0.01% |
92,142
-12,350
| -12% | -$424K |
|
1158
Ardagh Metal Packaging
AMBP
$2.13B
| $3.16M | 0.01% |
+349,869
| New | +$3.16M |
|
|
FSR
1159
DELISTED
Fisker Inc.
FSR
| $3.15M | 0.01% |
200,000
| – | – |
|
1160
nLIGHT
LASR
$1.43B
| $3.15M | 0.01% |
131,300
+11,500
| +10% | +$275K |
|
1161
TG Therapeutics
TGTX
$5.1B
| $3.11M | 0.01% |
163,800
| – | – |
|
1162
Ingredion
INGR
$8.09B
| $3.1M | 0.01% |
32,060
-168,946
| -84% | -$16.3M |
|
1163
CareDx
CDNA
$720M
| $3.07M | 0.01% |
67,500
-5,400
| -7% | -$246K |
|
1164
Pediatrix Medical
MD
$1.45B
| $3.06M | 0.01% |
112,300
-100
| -0.1% | -$2.72K |
|
1165
Kite Realty
KRG
$4.95B
| $3.05M | 0.01% |
140,090
+122,840
| +712% | +$2.68M |
|
1166
Astec Industries
ASTE
$1.06B
| $3.05M | 0.01% |
43,978
-19,567
| -31% | -$1.36M |
|
1167
Five Star Bancorp
FSBC
$701M
| $3M | 0.01% |
100,000
| – | – |
|
1168
TriCo Bancshares
TCBK
$1.48B
| $2.99M | 0.01% |
69,700
| – | – |
|
1169
Xencor
XNCR
$613M
| $2.99M | 0.01% |
74,600
| – | – |
|
|
TGI
1170
DELISTED
Triumph Group
TGI
| $2.97M | 0.01% |
160,500
-900
| -0.6% | -$16.7K |
|
1171
Myriad Genetics
MYGN
$674M
| $2.97M | 0.01% |
107,700
+2,100
| +2% | +$58K |
|
1172
3D Systems Corporation
DDD
$286M
| $2.97M | 0.01% |
137,748
+27,448
| +25% | +$591K |
|
1173
Quanta Services
PWR
$57B
| $2.94M | 0.01% |
25,657
-85
| -0.3% | -$9.75K |
|
1174
SiriusXM
SIRI
$7.84B
| $2.93M | 0.01% |
46,161
-1,410
| -3% | -$89.5K |
|
|
ISEE
1175
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.92M | 0.01% |
174,900
+44,200
| +34% | +$739K |
|