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 | |
|---|---|---|---|---|---|---|
1301
Kimco Realty
KIM
$15.2B
| $1.74M | ﹤0.01% |
70,671
-89,723
| -56% | -$2.21M |
|
|
CERE
1302
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.74M | ﹤0.01% |
53,700
+8,100
| +18% | +$263K |
|
1303
United Airlines
UAL
$34.5B
| $1.72M | ﹤0.01% |
39,331
-476,193
| -92% | -$20.8M |
|
1304
Cousins Properties
CUZ
$4.94B
| $1.71M | ﹤0.01% |
42,529
-2,874
| -6% | -$116K |
|
1305
Teva Pharmaceuticals
TEVA
$22.9B
| $1.69M | ﹤0.01% |
211,522
-399,433
| -65% | -$3.2M |
|
|
TGAAU
1306
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
| $1.69M | ﹤0.01% |
+170,000
| New | +$1.69M |
|
|
MNTV
1307
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.69M | ﹤0.01% |
+80,000
| New | +$1.69M |
|
1308
Zai Lab
ZLAB
$3.65B
| $1.69M | ﹤0.01% |
26,876
+6,481
| +32% | +$407K |
|
1309
GitLab
GTLB
$8.39B
| $1.69M | ﹤0.01% |
+19,402
| New | +$1.69M |
|
1310
Cameco
CCJ
$34B
| $1.68M | ﹤0.01% |
77,049
-34,800
| -31% | -$760K |
|
1311
Petrobras Class A
PBR.A
$75.2B
| $1.67M | ﹤0.01% |
165,100
-131,095
| -44% | -$1.33M |
|
1312
SL Green Realty
SLG
$4.66B
| $1.65M | ﹤0.01% |
22,350
-2,333
| -9% | -$172K |
|
|
PV
1313
DELISTED
Primavera Capital Acquisition Corporation
PV
| $1.65M | ﹤0.01% |
170,000
+50,000
| +42% | +$486K |
|
1314
Confluent
CFLT
$6.63B
| $1.65M | ﹤0.01% |
+21,598
| New | +$1.65M |
|
1315
Graco
GGG
$14B
| $1.65M | ﹤0.01% |
20,423
-621
| -3% | -$50.1K |
|
1316
Appian
APPN
$2.28B
| $1.64M | ﹤0.01% |
25,200
-2,800
| -10% | -$183K |
|
1317
MannKind Corp
MNKD
$1.71B
| $1.64M | ﹤0.01% |
375,700
| – | – |
|
1318
Brixmor Property Group
BRX
$8.57B
| $1.62M | ﹤0.01% |
63,930
+26,627
| +71% | +$676K |
|
1319
Floor & Decor
FND
$9.55B
| $1.61M | ﹤0.01% |
12,379
-378
| -3% | -$49.1K |
|
1320
Regenxbio
RGNX
$465M
| $1.6M | ﹤0.01% |
49,000
| – | – |
|
1321
FibroGen
FGEN
$48.6M
| $1.6M | ﹤0.01% |
4,536
| – | – |
|
1322
KORE Group Holdings
KORE
$37.8M
| $1.58M | ﹤0.01% |
+46,760
| New | +$1.58M |
|
|
INBX
1323
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.57M | ﹤0.01% |
36,000
| – | – |
|
1324
Wolfspeed
WOLF
$365M
| $1.57M | ﹤0.01% |
14,028
-428
| -3% | -$47.8K |
|
|
SRNE
1325
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.57M | ﹤0.01% |
336,900
| – | – |
|