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 | |
|---|---|---|---|---|---|---|
|
BMAC
1451
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $998K | ﹤0.01% |
+101,520
| New | +$998K |
|
|
IVCPU
1452
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
| $995K | ﹤0.01% |
+100,000
| New | +$995K |
|
1453
DXC Technology
DXC
$2.55B
| $983K | ﹤0.01% |
30,538
-42,730
| -58% | -$1.38M |
|
1454
Toll Brothers
TOL
$13.9B
| $981K | ﹤0.01% |
13,558
-622
| -4% | -$45K |
|
1455
Lincoln Electric
LECO
$13.3B
| $974K | ﹤0.01% |
6,983
-212
| -3% | -$29.6K |
|
1456
Morningstar
MORN
$11B
| $973K | ﹤0.01% |
2,844
-88
| -3% | -$30.1K |
|
1457
Chemed
CHE
$6.55B
| $972K | ﹤0.01% |
1,837
-90
| -5% | -$47.6K |
|
1458
New York Times
NYT
$9.56B
| $969K | ﹤0.01% |
20,072
-610
| -3% | -$29.4K |
|
1459
Pinnacle West Capital
PNW
$10.5B
| $968K | ﹤0.01% |
13,710
-70,668
| -84% | -$4.99M |
|
|
GOEV
1460
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $965K | ﹤0.01% |
272
| – | – |
|
1461
Natera
NTRA
$23.1B
| $948K | ﹤0.01% |
10,149
-310
| -3% | -$29K |
|
|
RETA
1462
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $944K | ﹤0.01% |
35,800
| – | – |
|
1463
US Foods
USFD
$18B
| $936K | ﹤0.01% |
26,868
-819
| -3% | -$28.5K |
|
1464
Commerce Bancshares
CBSH
$7.95B
| $934K | ﹤0.01% |
15,727
-482
| -3% | -$28.6K |
|
1465
Pilgrim's Pride
PPC
$10.3B
| $934K | ﹤0.01% |
33,128
| – | – |
|
1466
OGE Energy
OGE
$8.96B
| $932K | ﹤0.01% |
24,282
-834
| -3% | -$32K |
|
1467
Avidity Biosciences
RNA
$5.78B
| $932K | ﹤0.01% |
39,200
| – | – |
|
1468
fuboTV
FUBO
$1.42B
| $931K | ﹤0.01% |
60,000
| – | – |
|
1469
TEGNA Inc
TGNA
$3.39B
| $928K | ﹤0.01% |
+50,000
| New | +$928K |
|
|
PBCT
1470
DELISTED
People's United Financial Inc
PBCT
| $922K | ﹤0.01% |
51,715
-1,586
| -3% | -$28.3K |
|
1471
HF Sinclair
DINO
$9.55B
| $919K | ﹤0.01% |
28,051
+9,197
| +49% | +$301K |
|
1472
Azenta
AZTA
$1.38B
| $918K | ﹤0.01% |
8,903
-273
| -3% | -$28.1K |
|
1473
Nova
NVMI
$8.7B
| $918K | ﹤0.01% |
6,365
+1,399
| +28% | +$202K |
|
1474
Sarepta Therapeutics
SRPT
$1.84B
| $916K | ﹤0.01% |
10,168
+604
| +6% | +$54.4K |
|
1475
Concentrix
CNXC
$3.39B
| $915K | ﹤0.01% |
5,122
-158
| -3% | -$28.2K |
|