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 | |
|---|---|---|---|---|---|---|
1176
Adtran
ADTN
$820M
| $3.08M | 0.01% |
163,900
| – | – |
|
1177
Yum China
YUMC
$16B
| $3.07M | 0.01% |
52,765
+2,468
| +5% | +$143K |
|
1178
Phreesia
PHR
$1.47B
| $3.05M | 0.01% |
49,400
+25,100
| +103% | +$1.55M |
|
1179
Emergent Biosolutions
EBS
$439M
| $3.04M | 0.01% |
60,800
| – | – |
|
1180
Upwork
UPWK
$2.23B
| $3.04M | 0.01% |
67,600
| – | – |
|
|
MRO
1181
DELISTED
Marathon Oil Corporation
MRO
| $3.04M | 0.01% |
222,578
-76,999
| -26% | -$1.05M |
|
1182
3D Systems Corporation
DDD
$285M
| $3.04M | 0.01% |
110,300
+100,200
| +992% | +$2.76M |
|
1183
TriCo Bancshares
TCBK
$1.48B
| $3.03M | 0.01% |
69,700
| – | – |
|
1184
Bally's
BALY
$490M
| $3.01M | 0.01% |
60,000
| – | – |
|
|
TGI
1185
DELISTED
Triumph Group
TGI
| $3.01M | 0.01% |
161,400
+17,700
| +12% | +$330K |
|
1186
Telus
TU
$24.3B
| $2.97M | 0.01% |
135,190
+11,000
| +9% | +$242K |
|
1187
U-Haul Holding Co
UHAL
$10.8B
| $2.97M | 0.01% |
45,980
+3,150
| +7% | +$203K |
|
1188
Apellis Pharmaceuticals
APLS
$3.18B
| $2.97M | 0.01% |
90,000
+9,100
| +11% | +$300K |
|
1189
Petrobras Class A
PBR.A
$75.3B
| $2.96M | 0.01% |
+296,195
| New | +$2.96M |
|
1190
Center Bancorp
CNOB
$1.26B
| $2.96M | 0.01% |
98,595
+35,395
| +56% | +$1.06M |
|
1191
Atea Pharmaceuticals
AVIR
$250M
| $2.93M | 0.01% |
83,600
| – | – |
|
1192
Quanta Services
PWR
$57.6B
| $2.93M | 0.01% |
25,742
-2,988
| -10% | -$340K |
|
|
FSR
1193
DELISTED
Fisker Inc.
FSR
| $2.93M | 0.01% |
200,000
| – | – |
|
1194
Zentalis Pharmaceuticals
ZNTL
$110M
| $2.92M | 0.01% |
43,800
+5,100
| +13% | +$340K |
|
1195
ESCO Technologies
ESE
$5.39B
| $2.91M | 0.01% |
+37,800
| New | +$2.91M |
|
|
CHCT
1196
Community Healthcare Trust
CHCT
$446M
| $2.91M | 0.01% |
64,300
-3,600
| -5% | -$163K |
|
1197
SiriusXM
SIRI
$7.84B
| $2.9M | 0.01% |
47,571
+2,869
| +6% | +$175K |
|
1198
Hayward Holdings
HAYW
$3.4B
| $2.89M | 0.01% |
129,815
+8
| +0% | +$178 |
|
|
SGTX
1199
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $2.88M | 0.01% |
39,202
| – | – |
|
1200
Commercial Metals
CMC
$6.52B
| $2.86M | 0.01% |
93,773
| – | – |
|