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 | |
|---|---|---|---|---|---|---|
|
PV
1401
DELISTED
Primavera Capital Acquisition Corporation
PV
| $1.17M | ﹤0.01% |
+120,000
| New | +$1.17M |
|
1402
Lithia Motors
LAD
$8.82B
| $1.17M | ﹤0.01% |
3,686
-669
| -15% | -$212K |
|
1403
Wolfspeed
WOLF
$294M
| $1.17M | ﹤0.01% |
14,456
+679
| +5% | +$54.8K |
|
1404
Natera
NTRA
$23.9B
| $1.17M | ﹤0.01% |
10,459
-2,188
| -17% | -$244K |
|
1405
FibroGen
FGEN
$50.3M
| $1.16M | ﹤0.01% |
4,536
| – | – |
|
1406
Opendoor
OPEN
$7.74B
| $1.16M | ﹤0.01% |
56,345
+14,931
| +36% | +$307K |
|
|
WW
1407
DELISTED
WW International
WW
| $1.15M | ﹤0.01% |
63,100
| – | – |
|
1408
Ocular Therapeutix
OCUL
$2.22B
| $1.15M | ﹤0.01% |
115,000
+8,900
| +8% | +$89K |
|
1409
Alcoa
AA
$8.36B
| $1.15M | ﹤0.01% |
23,403
+1,094
| +5% | +$53.5K |
|
1410
Omeros
OMER
$286M
| $1.14M | ﹤0.01% |
82,800
| – | – |
|
|
RUBY
1411
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.14M | ﹤0.01% |
63,800
+3,100
| +5% | +$55.4K |
|
|
CCXI
1412
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.14M | ﹤0.01% |
66,700
| – | – |
|
|
SOLY
1413
DELISTED
Soliton, Inc.
SOLY
| $1.14M | ﹤0.01% |
56,000
+41,400
| +284% | +$843K |
|
1414
Replimune Group
REPL
$469M
| $1.14M | ﹤0.01% |
38,400
| – | – |
|
1415
Enovix
ENVX
$1.74B
| $1.14M | ﹤0.01% |
+68,800
| New | +$1.14M |
|
1416
Cleveland-Cliffs
CLF
$5.83B
| $1.13M | ﹤0.01% |
57,098
-12,928
| -18% | -$256K |
|
1417
Reliance Steel & Aluminium
RS
$15.6B
| $1.13M | ﹤0.01% |
7,938
+371
| +5% | +$52.9K |
|
1418
Penumbra
PEN
$10.8B
| $1.13M | ﹤0.01% |
4,233
+199
| +5% | +$53K |
|
1419
Rigel Pharmaceuticals
RIGL
$678M
| $1.12M | ﹤0.01% |
30,860
| – | – |
|
1420
Harmony Biosciences
HRMY
$1.92B
| $1.12M | ﹤0.01% |
+29,100
| New | +$1.12M |
|
1421
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $1.11M | ﹤0.01% |
35,163
| – | – |
|
1422
Churchill Downs
CHDN
$6.93B
| $1.11M | ﹤0.01% |
9,242
+438
| +5% | +$52.6K |
|
1423
Shift4
FOUR
$5.97B
| $1.11M | ﹤0.01% |
14,282
+255
| +2% | +$19.8K |
|
|
HIMX
1424
Himax Technologies
HIMX
$1.45B
| $1.09M | ﹤0.01% |
+102,049
| New | +$1.09M |
|
1425
Aecom
ACM
$16.9B
| $1.08M | ﹤0.01% |
17,087
+384
| +2% | +$24.2K |
|