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 | |
|---|---|---|---|---|---|---|
1451
Pilgrim's Pride
PPC
$10.5B
| $963K | ﹤0.01% |
+33,128
| New | +$963K |
|
1452
Amphastar Pharmaceuticals
AMPH
$1.33B
| $962K | ﹤0.01% |
50,600
| – | – |
|
|
GOEV
1453
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $961K | ﹤0.01% |
272
| – | – |
|
1454
US Foods
USFD
$18B
| $960K | ﹤0.01% |
27,687
-1,529,357
| -98% | -$53M |
|
1455
Gossamer Bio
GOSS
$787M
| $959K | ﹤0.01% |
76,300
| – | – |
|
1456
AGCO
AGCO
$8.15B
| $958K | ﹤0.01% |
7,821
+369
| +5% | +$45.2K |
|
|
SOHU
1457
Sohu.com
SOHU
$481M
| $953K | ﹤0.01% |
45,747
+10,761
| +31% | +$224K |
|
1458
89bio
ETNB
$1.28B
| $952K | ﹤0.01% |
48,571
| – | – |
|
1459
NNN REIT
NNN
$8.17B
| $950K | ﹤0.01% |
21,994
+1,035
| +5% | +$44.7K |
|
|
DCBO
1460
Docebo
DCBO
$867M
| $941K | ﹤0.01% |
+12,885
| New | +$941K |
|
1461
Azenta
AZTA
$1.43B
| $939K | ﹤0.01% |
9,176
+435
| +5% | +$44.5K |
|
1462
ASE Group
ASX
$24.2B
| $936K | ﹤0.01% |
+119,236
| New | +$936K |
|
1463
Concentrix
CNXC
$3.4B
| $935K | ﹤0.01% |
5,280
+251
| +5% | +$44.4K |
|
|
CTAC
1464
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $932K | ﹤0.01% |
119,340
+41,540
| +53% | +$324K |
|
|
PBCT
1465
DELISTED
People's United Financial Inc
PBCT
| $931K | ﹤0.01% |
53,301
-8,374
| -14% | -$146K |
|
|
ALBO
1466
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $930K | ﹤0.01% |
29,800
-3,800
| -11% | -$119K |
|
1467
Commerce Bancshares
CBSH
$8.02B
| $929K | ﹤0.01% |
16,209
+768
| +5% | +$44K |
|
1468
ITT
ITT
$13.9B
| $927K | ﹤0.01% |
10,800
+509
| +5% | +$43.7K |
|
1469
Lincoln Electric
LECO
$13.4B
| $927K | ﹤0.01% |
7,195
+339
| +5% | +$43.7K |
|
1470
Universal Display
OLED
$6.57B
| $927K | ﹤0.01% |
5,425
+256
| +5% | +$43.7K |
|
1471
Ero Copper
ERO
$1.75B
| $924K | ﹤0.01% |
52,122
+1,840
| +4% | +$32.6K |
|
|
IAA
1472
DELISTED
IAA, Inc. Common Stock
IAA
| $923K | ﹤0.01% |
16,905
+798
| +5% | +$43.6K |
|
1473
Yeti Holdings
YETI
$2.98B
| $919K | ﹤0.01% |
10,721
-3,300
| -24% | -$283K |
|
1474
Donaldson
DCI
$9.51B
| $907K | ﹤0.01% |
15,800
+750
| +5% | +$43.1K |
|
|
TVRD
1475
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $907K | ﹤0.01% |
1,631
| – | – |
|