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 | |
|---|---|---|---|---|---|---|
1426
SITE Centers
SITC
$475M
| $1.08M | ﹤0.01% |
89,415
-3,429
| -4% | -$41.3K |
|
|
PLAN
1427
DELISTED
Anaplan, Inc.
PLAN
| $1.07M | ﹤0.01% |
17,600
+829
| +5% | +$50.5K |
|
|
WLL
1428
DELISTED
Whiting Petroleum Corporation
WLL
| $1.07M | ﹤0.01% |
18,283
-10,341
| -36% | -$604K |
|
1429
Sutro Biopharma
STRO
$79M
| $1.06M | ﹤0.01% |
56,130
| – | – |
|
|
SGI
1430
Somnigroup International Inc.
SGI
$18B
| $1.06M | ﹤0.01% |
22,806
+1,063
| +5% | +$49.3K |
|
|
KRON
1431
DELISTED
Kronos Bio
KRON
| $1.05M | ﹤0.01% |
50,200
+1,194
| +2% | +$25K |
|
|
ENDP
1432
DELISTED
Endo International plc
ENDP
| $1.05M | ﹤0.01% |
323,200
| – | – |
|
1433
argenx
ARGX
$46.7B
| $1.04M | ﹤0.01% |
3,452
| – | – |
|
1434
Jabil
JBL
$23B
| $1.04M | ﹤0.01% |
17,809
+490
| +3% | +$28.6K |
|
|
SMAR
1435
DELISTED
Smartsheet Inc.
SMAR
| $1.04M | ﹤0.01% |
15,057
+711
| +5% | +$48.9K |
|
1436
Jefferies Financial Group
JEF
$13.8B
| $1.03M | ﹤0.01% |
28,891
+1,349
| +5% | +$47.9K |
|
1437
QCR Holdings
QCRH
$1.32B
| $1.02M | ﹤0.01% |
19,900
| – | – |
|
1438
Organogenesis Holdings
ORGO
$641M
| $1.02M | ﹤0.01% |
71,700
+21,500
| +43% | +$306K |
|
1439
United Therapeutics
UTHR
$18.3B
| $1.02M | ﹤0.01% |
5,530
+259
| +5% | +$47.8K |
|
1440
New York Times
NYT
$9.52B
| $1.02M | ﹤0.01% |
20,682
+971
| +5% | +$47.8K |
|
1441
Aclaris Therapeutics
ACRS
$214M
| $1.01M | ﹤0.01% |
56,300
| – | – |
|
1442
Assured Guaranty
AGO
$3.93B
| $1.01M | ﹤0.01% |
21,613
+12,936
| +149% | +$606K |
|
1443
PMV Pharmaceuticals
PMVP
$66.8M
| $1.01M | ﹤0.01% |
33,900
| – | – |
|
1444
BCE
BCE
$22.6B
| $1.01M | ﹤0.01% |
20,139
+1,800
| +10% | +$90.2K |
|
1445
Flowers Foods
FLO
$3.01B
| $1.01M | ﹤0.01% |
42,539
+1,124
| +3% | +$26.6K |
|
1446
Bruker
BRKR
$4.87B
| $1M | ﹤0.01% |
12,825
+606
| +5% | +$47.3K |
|
1447
Ciena
CIEN
$18.8B
| $992K | ﹤0.01% |
19,324
+907
| +5% | +$46.6K |
|
1448
Collegium Pharmaceutical
COLL
$1.22B
| $965K | ﹤0.01% |
48,900
| – | – |
|
1449
Avidity Biosciences
RNA
$5.29B
| $965K | ﹤0.01% |
39,200
| – | – |
|
|
FMTX
1450
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $965K | ﹤0.01% |
41,600
| – | – |
|