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 | |
|---|---|---|---|---|---|---|
|
MTVC.U
1276
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
| $1.99M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
1277
Builders FirstSource
BLDR
$15.8B
| $1.98M | ﹤0.01% |
23,102
-2,581
| -10% | -$221K |
|
1278
Chewy
CHWY
$14.4B
| $1.97M | ﹤0.01% |
33,372
-443
| -1% | -$26.1K |
|
|
HTPA
1279
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $1.96M | ﹤0.01% |
+198,000
| New | +$1.96M |
|
|
AACI
1280
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $1.96M | ﹤0.01% |
+200,000
| New | +$1.96M |
|
1281
Celldex Therapeutics
CLDX
$1.62B
| $1.96M | ﹤0.01% |
50,700
| – | – |
|
|
PFHD
1282
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.95M | ﹤0.01% |
102,100
| – | – |
|
1283
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.94M | ﹤0.01% |
68,200
+29,600
| +77% | +$841K |
|
1284
Open Lending Corp
LPRO
$252M
| $1.94M | ﹤0.01% |
+86,100
| New | +$1.94M |
|
1285
Revolution Medicines
RVMD
$8.7B
| $1.93M | ﹤0.01% |
76,800
| – | – |
|
1286
Magnite
MGNI
$3.4B
| $1.93M | ﹤0.01% |
110,000
-11,000
| -9% | -$193K |
|
1287
Inogen
INGN
$231M
| $1.91M | ﹤0.01% |
56,100
+2,500
| +5% | +$85K |
|
1288
Krystal Biotech
KRYS
$4.16B
| $1.9M | ﹤0.01% |
27,200
+3,800
| +16% | +$266K |
|
1289
VEON
VEON
$3.71B
| $1.89M | ﹤0.01% |
44,277
| – | – |
|
1290
Innoviva
INVA
$1.22B
| $1.89M | ﹤0.01% |
109,600
+19,100
| +21% | +$330K |
|
|
TWOU
1291
DELISTED
2U, Inc.
TWOU
| $1.89M | ﹤0.01% |
3,138
| – | – |
|
1292
Alector
ALEC
$278M
| $1.88M | ﹤0.01% |
91,100
+4,200
| +5% | +$86.7K |
|
1293
Forge Global Holdings
FRGE
$239M
| $1.87M | ﹤0.01% |
12,667
+1,334
| +12% | +$197K |
|
|
DQ
1294
Daqo New Energy
DQ
$1.73B
| $1.85M | ﹤0.01% |
+45,963
| New | +$1.85M |
|
1295
Cambium Networks
CMBM
$20.4M
| $1.84M | ﹤0.01% |
71,948
+6,500
| +10% | +$167K |
|
1296
Macerich
MAC
$4.58B
| $1.79M | ﹤0.01% |
103,786
+19,971
| +24% | +$345K |
|
1297
Organon & Co
OGN
$2.77B
| $1.78M | ﹤0.01% |
58,467
+6,192
| +12% | +$189K |
|
1298
Repligen
RGEN
$6.39B
| $1.76M | ﹤0.01% |
6,656
-203
| -3% | -$53.8K |
|
1299
Sana Biotechnology
SANA
$828M
| $1.75M | ﹤0.01% |
113,000
+78,300
| +226% | +$1.21M |
|
|
AUS
1300
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.75M | ﹤0.01% |
+179,680
| New | +$1.75M |
|