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 | |
|---|---|---|---|---|---|---|
1376
First Solar
FSLR
$21.8B
| $1.27M | ﹤0.01% |
13,283
+621
| +5% | +$59.3K |
|
1377
Protagonist Therapeutics
PTGX
$3.71B
| $1.26M | ﹤0.01% |
71,200
+9,600
| +16% | +$170K |
|
1378
Heron Therapeutics
HRTX
$196M
| $1.26M | ﹤0.01% |
117,900
| – | – |
|
|
DMTK
1379
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.26M | ﹤0.01% |
39,200
+8,600
| +28% | +$276K |
|
1380
Vanda Pharmaceuticals
VNDA
$272M
| $1.24M | ﹤0.01% |
72,400
| – | – |
|
|
AFMD
1381
DELISTED
Affimed
AFMD
| $1.24M | ﹤0.01% |
20,040
+1,070
| +6% | +$66.1K |
|
1382
Zions Bancorporation
ZION
$8.6B
| $1.24M | ﹤0.01% |
20,009
-3,365
| -14% | -$208K |
|
1383
Deckers Outdoor
DECK
$17.5B
| $1.24M | ﹤0.01% |
20,592
+606
| +3% | +$36.4K |
|
1384
Amdocs
DOX
$9.39B
| $1.23M | ﹤0.01% |
16,214
+767
| +5% | +$58.1K |
|
1385
Hubbell
HUBB
$24B
| $1.23M | ﹤0.01% |
6,785
+320
| +5% | +$57.8K |
|
1386
Lamar Advertising Co
LAMR
$13B
| $1.23M | ﹤0.01% |
10,800
+509
| +5% | +$57.7K |
|
|
CELL
1387
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.22M | ﹤0.01% |
62,600
+22,600
| +57% | +$442K |
|
1388
Krystal Biotech
KRYS
$4.18B
| $1.22M | ﹤0.01% |
23,400
+4,500
| +24% | +$235K |
|
1389
Alaska Air
ALK
$7.36B
| $1.22M | ﹤0.01% |
20,786
+5,321
| +34% | +$312K |
|
1390
Manhattan Associates
MANH
$13.3B
| $1.21M | ﹤0.01% |
7,932
+374
| +5% | +$57.2K |
|
1391
Nurix Therapeutics
NRIX
$703M
| $1.21M | ﹤0.01% |
40,500
| – | – |
|
|
ZGNX
1392
DELISTED
Zogenix, Inc.
ZGNX
| $1.21M | ﹤0.01% |
79,300
| – | – |
|
|
INBX
1393
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.2M | ﹤0.01% |
36,000
+986
| +3% | +$32.8K |
|
1394
Team
TISI
$81.4M
| $1.2M | ﹤0.01% |
39,760
| – | – |
|
|
RIDE
1395
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.2M | ﹤0.01% |
10,000
| – | – |
|
|
SCOAU
1396
DELISTED
ScION Tech Growth I Unit
SCOAU
| $1.2M | ﹤0.01% |
120,000
| – | – |
|
1397
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.18M | ﹤0.01% |
14,800
+3,100
| +26% | +$247K |
|
1398
Middleby
MIDD
$7.03B
| $1.18M | ﹤0.01% |
6,903
+323
| +5% | +$55.1K |
|
1399
Kornit Digital
KRNT
$667M
| $1.17M | ﹤0.01% |
8,099
-979
| -11% | -$142K |
|
1400
Y-mAbs Therapeutics
YMAB
$390M
| $1.17M | ﹤0.01% |
41,000
| – | – |
|