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 | |
|---|---|---|---|---|---|---|
1326
APA Corp
APA
$8.22B
| $1.64M | ﹤0.01% |
76,276
+7,411
| +11% | +$159K |
|
1327
JetBlue
JBLU
$1.89B
| $1.63M | ﹤0.01% |
106,900
+69,085
| +183% | +$1.06M |
|
1328
MannKind Corp
MNKD
$1.66B
| $1.63M | ﹤0.01% |
375,700
| – | – |
|
1329
Arcturus Therapeutics
ARCT
$490M
| $1.63M | ﹤0.01% |
34,000
+6,900
| +25% | +$330K |
|
|
GRCL
1330
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.61M | ﹤0.01% |
116,132
| – | – |
|
1331
Kura Oncology
KURA
$766M
| $1.58M | ﹤0.01% |
84,300
| – | – |
|
1332
Viper Energy
VNOM
$6.58B
| $1.57M | ﹤0.01% |
71,979
| – | – |
|
1333
PureCycle Technologies
PCT
$2.4B
| $1.57M | ﹤0.01% |
118,250
| – | – |
|
1334
LPL Financial
LPLA
$27.8B
| $1.56M | ﹤0.01% |
9,978
+469
| +5% | +$73.5K |
|
1335
AEON Biopharma
AEON
$9.01M
| $1.56M | ﹤0.01% |
+2,222
| New | +$1.56M |
|
|
VXRT
1336
DELISTED
Vaxart
VXRT
| $1.55M | ﹤0.01% |
195,300
+40,800
| +26% | +$324K |
|
1337
Futu Holdings
FUTU
$25.9B
| $1.55M | ﹤0.01% |
16,998
+1,918
| +13% | +$175K |
|
1338
MacroGenics
MGNX
$104M
| $1.55M | ﹤0.01% |
73,800
-4,500
| -6% | -$94.2K |
|
1339
Floor & Decor
FND
$9.74B
| $1.54M | ﹤0.01% |
12,757
+601
| +5% | +$72.6K |
|
1340
Plains All American Pipeline
PAA
$12.2B
| $1.52M | ﹤0.01% |
+149,710
| New | +$1.52M |
|
1341
Highwoods Properties
HIW
$3.49B
| $1.52M | ﹤0.01% |
34,666
-5,325
| -13% | -$233K |
|
|
CMRC
1342
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.52M | ﹤0.01% |
30,000
| – | – |
|
1343
Innoviva
INVA
$1.22B
| $1.51M | ﹤0.01% |
90,500
| – | – |
|
|
PEAR
1344
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
1345
Graco
GGG
$14.3B
| $1.47M | ﹤0.01% |
21,044
+991
| +5% | +$69.3K |
|
1346
Enanta Pharmaceuticals
ENTA
$185M
| $1.47M | ﹤0.01% |
25,900
| – | – |
|
1347
Qiagen
QGEN
$9.99B
| $1.47M | ﹤0.01% |
26,830
+1,259
| +5% | +$69K |
|
1348
Traeger
COOK
$188M
| $1.47M | ﹤0.01% |
+70,000
| New | +$1.47M |
|
1349
Scholar Rock
SRRK
$3.06B
| $1.46M | ﹤0.01% |
44,100
| – | – |
|
1350
RH
RH
$4.27B
| $1.43M | ﹤0.01% |
2,150
-399
| -16% | -$266K |
|