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 | |
|---|---|---|---|---|---|---|
1351
Blink Charging
BLNK
$143M
| $1.43M | ﹤0.01% |
50,000
| – | – |
|
1352
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.43M | ﹤0.01% |
74,600
-1,400
| -2% | -$26.8K |
|
1353
Globant
GLOB
$2.58B
| $1.42M | ﹤0.01% |
5,066
+428
| +9% | +$120K |
|
1354
Axon Enterprise
AXON
$59B
| $1.42M | ﹤0.01% |
8,131
-20,801
| -72% | -$3.64M |
|
1355
Castle Biosciences
CSTL
$660M
| $1.42M | ﹤0.01% |
21,300
| – | – |
|
1356
GameStop
GME
$11.1B
| $1.41M | ﹤0.01% |
32,192
+3,920
| +14% | +$172K |
|
1357
Guardant Health
GH
$7.08B
| $1.41M | ﹤0.01% |
11,256
+529
| +5% | +$66.1K |
|
1358
Hain Celestial
HAIN
$191M
| $1.4M | ﹤0.01% |
32,829
+22,824
| +228% | +$976K |
|
1359
Macerich
MAC
$4.61B
| $1.4M | ﹤0.01% |
83,815
+34,500
| +70% | +$577K |
|
1360
Sangamo Therapeutics
SGMO
$160M
| $1.4M | ﹤0.01% |
155,000
| – | – |
|
1361
Targa Resources
TRGP
$35.6B
| $1.4M | ﹤0.01% |
28,349
+1,336
| +5% | +$65.7K |
|
|
DNMR
1362
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.38M | ﹤0.01% |
2,113
| – | – |
|
1363
fuboTV
FUBO
$1.42B
| $1.37M | ﹤0.01% |
60,000
| – | – |
|
1364
Generation Bio
GBIO
$40.5M
| $1.36M | ﹤0.01% |
5,430
| – | – |
|
|
AGEN
1365
Agenus
AGEN
$151M
| $1.35M | ﹤0.01% |
13,094
+3,031
| +30% | +$312K |
|
|
CERE
1366
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.35M | ﹤0.01% |
45,600
| – | – |
|
1367
Builders FirstSource
BLDR
$16.2B
| $1.33M | ﹤0.01% |
25,683
-5,631
| -18% | -$291K |
|
1368
GrowGeneration
GRWG
$92.6M
| $1.33M | ﹤0.01% |
55,000
| – | – |
|
1369
Paylocity
PCTY
$9.48B
| $1.32M | ﹤0.01% |
4,697
+223
| +5% | +$62.5K |
|
1370
Under Armour
UAA
$2.16B
| $1.3M | ﹤0.01% |
64,610
+16,100
| +33% | +$325K |
|
1371
Axsome Therapeutics
AXSM
$6.14B
| $1.3M | ﹤0.01% |
39,500
| – | – |
|
1372
Elastic
ESTC
$9.46B
| $1.3M | ﹤0.01% |
8,726
+569
| +7% | +$84.8K |
|
|
IIAC
1373
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $1.3M | ﹤0.01% |
130,942
+4,841
| +4% | +$48.1K |
|
1374
Gaming and Leisure Properties
GLPI
$13.7B
| $1.28M | ﹤0.01% |
27,629
+1,295
| +5% | +$60K |
|
1375
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.27M | ﹤0.01% |
79,200
| – | – |
|