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 | |
|---|---|---|---|---|---|---|
1426
Churchill Downs
CHDN
$6.82B
| $1.08M | ﹤0.01% |
8,966
-276
| -3% | -$33.2K |
|
1427
Heron Therapeutics
HRTX
$193M
| $1.08M | ﹤0.01% |
117,900
| – | – |
|
1428
Clean Energy Fuels
CLNE
$539M
| $1.07M | ﹤0.01% |
174,800
-42,900
| -20% | -$263K |
|
1429
ITT
ITT
$13.8B
| $1.07M | ﹤0.01% |
10,480
-320
| -3% | -$32.7K |
|
|
GRTS
1430
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.07M | ﹤0.01% |
82,900
+55,300
| +200% | +$711K |
|
1431
Lithia Motors
LAD
$8.67B
| $1.06M | ﹤0.01% |
3,577
-109
| -3% | -$32.4K |
|
|
CMRC
1432
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $1.06M | ﹤0.01% |
30,000
| – | – |
|
1433
Pure Storage
PSTG
$27.2B
| $1.06M | ﹤0.01% |
32,423
-990
| -3% | -$32.2K |
|
1434
Ralph Lauren
RL
$19.2B
| $1.05M | ﹤0.01% |
8,841
+2,913
| +49% | +$346K |
|
1435
Keros Therapeutics
KROS
$642M
| $1.05M | ﹤0.01% |
17,900
| – | – |
|
1436
Bruker
BRKR
$4.82B
| $1.04M | ﹤0.01% |
12,444
-381
| -3% | -$32K |
|
1437
Jefferies Financial Group
JEF
$13.9B
| $1.03M | ﹤0.01% |
27,834
-1,057
| -4% | -$39.2K |
|
1438
Liberty Latin America Class C
LILAK
$1.52B
| $1.03M | ﹤0.01% |
90,273
+67,341
| +294% | +$768K |
|
1439
Alaska Air
ALK
$7.41B
| $1.03M | ﹤0.01% |
19,732
-1,054
| -5% | -$54.9K |
|
|
GAP
1440
The Gap, Inc.
GAP
$8.5B
| $1.03M | ﹤0.01% |
58,080
+32,753
| +129% | +$578K |
|
1441
NNN REIT
NNN
$8.15B
| $1.02M | ﹤0.01% |
21,246
-748
| -3% | -$35.9K |
|
|
SGI
1442
Somnigroup International Inc.
SGI
$17.8B
| $1.02M | ﹤0.01% |
21,699
-1,107
| -5% | -$52.1K |
|
|
WW
1443
DELISTED
WW International
WW
| $1.02M | ﹤0.01% |
63,100
| – | – |
|
1444
Fulcrum Therapeutics
FULC
$373M
| $1.01M | ﹤0.01% |
57,300
+43,700
| +321% | +$773K |
|
1445
First American
FAF
$6.91B
| $1.01M | ﹤0.01% |
12,951
-394
| -3% | -$30.8K |
|
1446
Olin
OLN
$3.06B
| $1.01M | ﹤0.01% |
17,486
-535
| -3% | -$30.8K |
|
1447
Wyndham Hotels & Resorts
WH
$6.62B
| $1.01M | ﹤0.01% |
11,221
-374
| -3% | -$33.5K |
|
1448
LXP Industrial Trust
LXP
$2.72B
| $1M | ﹤0.01% |
64,177
+11,512
| +22% | +$180K |
|
|
INTEU
1449
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
| $1M | ﹤0.01% |
+100,006
| New | +$1M |
|
|
PACI.U
1450
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|