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 | |
|---|---|---|---|---|---|---|
1201
BlackBerry
BB
$2.31B
| $2.85M | 0.01% |
292,940
+14,200
| +5% | +$138K |
|
1202
Pan American Silver
PAAS
$15.5B
| $2.85M | 0.01% |
122,209
+5,200
| +4% | +$121K |
|
1203
Autoliv
ALV
$9.74B
| $2.84M | 0.01% |
33,086
-46,326
| -58% | -$3.97M |
|
|
GMBTU
1204
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $2.83M | 0.01% |
280,101
+101
| +0% | +$1.02K |
|
1205
Super Micro Computer
SMCI
$26.9B
| $2.82M | 0.01% |
772,000
| – | – |
|
1206
Ironwood Pharmaceuticals
IRWD
$210M
| $2.81M | 0.01% |
214,800
| – | – |
|
|
SPWR
1207
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.76M | 0.01% |
121,800
+600
| +0.5% | +$13.6K |
|
1208
Celldex Therapeutics
CLDX
$1.63B
| $2.74M | 0.01% |
50,700
+1,000
| +2% | +$54K |
|
1209
Colliers International
CIGI
$8.48B
| $2.74M | 0.01% |
21,379
+1,843
| +9% | +$236K |
|
|
CIR
1210
DELISTED
CIRCOR International, Inc
CIR
| $2.72M | 0.01% |
82,500
+16,300
| +25% | +$538K |
|
|
LTHM
1211
DELISTED
Livent Corporation
LTHM
| $2.72M | 0.01% |
117,660
-1,200
| -1% | -$27.7K |
|
1212
Reinsurance Group of America
RGA
$12.8B
| $2.71M | 0.01% |
24,318
-22,590
| -48% | -$2.51M |
|
1213
Ligand Pharmaceuticals
LGND
$3.21B
| $2.7M | 0.01% |
31,098
| – | – |
|
1214
Corcept Therapeutics
CORT
$7.65B
| $2.7M | 0.01% |
137,000
| – | – |
|
1215
Atara Biotherapeutics
ATRA
$84M
| $2.69M | 0.01% |
6,016
| – | – |
|
|
SCAQU
1216
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $2.68M | 0.01% |
270,000
+59,984
| +29% | +$596K |
|
1217
FIVE9
FIVN
$2.01B
| $2.67M | 0.01% |
16,696
+8,720
| +109% | +$1.39M |
|
1218
BILL Holdings
BILL
$5.2B
| $2.64M | 0.01% |
9,901
+940
| +10% | +$251K |
|
1219
EverQuote
EVER
$896M
| $2.63M | 0.01% |
141,300
+80,300
| +132% | +$1.5M |
|
1220
Douglas Emmett
DEI
$2.81B
| $2.61M | 0.01% |
82,569
+8,740
| +12% | +$276K |
|
1221
Appian
APPN
$2.27B
| $2.59M | 0.01% |
28,000
| – | – |
|
1222
Ultra Clean Holdings
UCTT
$1.15B
| $2.59M | 0.01% |
60,779
-5,800
| -9% | -$247K |
|
1223
Acadia Pharmaceuticals
ACAD
$3.95B
| $2.58M | 0.01% |
155,100
| – | – |
|
1224
Bloom Energy
BE
$15.5B
| $2.58M | 0.01% |
137,564
-13,500
| -9% | -$253K |
|
|
SRNE
1225
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.57M | 0.01% |
336,900
-40,900
| -11% | -$312K |
|