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 | |
|---|---|---|---|---|---|---|
|
EPAY
1351
DELISTED
Bottomline Technologies Inc
EPAY
| $1.41M | ﹤0.01% |
+25,000
| New | +$1.41M |
|
|
SGTX
1352
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.41M | ﹤0.01% |
39,202
| – | – |
|
|
CRECU
1353
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
| $1.4M | ﹤0.01% |
+140,000
| New | +$1.4M |
|
1354
Plains All American Pipeline
PAA
$12.3B
| $1.4M | ﹤0.01% |
149,710
| – | – |
|
|
RRD
1355
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.39M | ﹤0.01% |
+123,340
| New | +$1.39M |
|
1356
Five Below
FIVE
$7.71B
| $1.39M | ﹤0.01% |
6,701
-61,389
| -90% | -$12.7M |
|
|
CLR
1357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.37M | ﹤0.01% |
30,701
+13,763
| +81% | +$616K |
|
1358
Hubbell
HUBB
$23.2B
| $1.37M | ﹤0.01% |
6,585
-200
| -3% | -$41.6K |
|
1359
Xometry
XMTR
$2.59B
| $1.36M | ﹤0.01% |
+26,600
| New | +$1.36M |
|
1360
Alcoa
AA
$8.61B
| $1.35M | ﹤0.01% |
22,715
-688
| -3% | -$41K |
|
1361
Gaming and Leisure Properties
GLPI
$13.6B
| $1.34M | ﹤0.01% |
27,563
-66
| -0.2% | -$3.21K |
|
1362
Blink Charging
BLNK
$153M
| $1.33M | ﹤0.01% |
50,000
| – | – |
|
1363
Middleby
MIDD
$6.82B
| $1.32M | ﹤0.01% |
6,700
-203
| -3% | -$39.9K |
|
1364
SITE Centers
SITC
$463M
| $1.32M | ﹤0.01% |
106,610
+17,195
| +19% | +$212K |
|
1365
Allogene Therapeutics
ALLO
$251M
| $1.31M | ﹤0.01% |
88,000
| – | – |
|
1366
AnaptysBio
ANAB
$655M
| $1.31M | ﹤0.01% |
37,700
+6,600
| +21% | +$229K |
|
1367
Enterprise Products Partners
EPD
$68.8B
| $1.31M | ﹤0.01% |
+59,665
| New | +$1.31M |
|
|
ZGNX
1368
DELISTED
Zogenix, Inc.
ZGNX
| $1.29M | ﹤0.01% |
79,300
| – | – |
|
1369
Aecom
ACM
$16.8B
| $1.28M | ﹤0.01% |
16,586
-501
| -3% | -$38.8K |
|
|
VXRT
1370
DELISTED
Vaxart
VXRT
| $1.28M | ﹤0.01% |
204,200
+8,900
| +5% | +$55.8K |
|
1371
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.27M | ﹤0.01% |
58,200
-16,400
| -22% | -$359K |
|
1372
Lamar Advertising Co
LAMR
$12.9B
| $1.27M | ﹤0.01% |
10,480
-320
| -3% | -$38.8K |
|
|
BDN
1373
Brandywine Realty Trust
BDN
$789M
| $1.27M | ﹤0.01% |
94,255
+27,155
| +40% | +$364K |
|
1374
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.26M | ﹤0.01% |
79,200
| – | – |
|
1375
FuelCell Energy
FCEL
$222M
| $1.26M | ﹤0.01% |
8,087
-1,623
| -17% | -$253K |
|