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 | |
|---|---|---|---|---|---|---|
1476
Capri Holdings
CPRI
$2.54B
| $901K | ﹤0.01% |
18,611
+870
| +5% | +$42.1K |
|
|
BDN
1477
Brandywine Realty Trust
BDN
$761M
| $900K | ﹤0.01% |
67,100
-2,675
| -4% | -$35.9K |
|
1478
Chemed
CHE
$6.57B
| $896K | ﹤0.01% |
1,927
+65
| +3% | +$30.2K |
|
1479
First American
FAF
$6.74B
| $895K | ﹤0.01% |
13,345
+629
| +5% | +$42.2K |
|
1480
Wyndham Hotels & Resorts
WH
$6.43B
| $895K | ﹤0.01% |
11,595
+548
| +5% | +$42.3K |
|
1481
Texas Pacific Land
TPL
$21.6B
| $891K | ﹤0.01% |
2,211
+105
| +5% | +$42.3K |
|
1482
Janus Henderson
JHG
$6.96B
| $885K | ﹤0.01% |
21,412
+1,013
| +5% | +$41.9K |
|
1483
Sarepta Therapeutics
SRPT
$1.8B
| $884K | ﹤0.01% |
9,564
+451
| +5% | +$41.7K |
|
1484
Curis
CRIS
$22.4M
| $877K | ﹤0.01% |
5,600
| – | – |
|
1485
MiMedx Group
MDXG
$1.02B
| $870K | ﹤0.01% |
143,600
| – | – |
|
1486
Olin
OLN
$2.92B
| $870K | ﹤0.01% |
18,021
+852
| +5% | +$41.1K |
|
1487
Fiverr
FVRR
$858M
| $863K | ﹤0.01% |
4,725
-847
| -15% | -$155K |
|
|
NLSN
1488
DELISTED
Nielsen Holdings plc
NLSN
| $860K | ﹤0.01% |
44,799
-4,301
| -9% | -$82.6K |
|
1489
Cullen/Frost Bankers
CFR
$8.11B
| $849K | ﹤0.01% |
7,157
+340
| +5% | +$40.3K |
|
1490
Sunstone Hotel Investors
SHO
$1.76B
| $848K | ﹤0.01% |
71,020
-2,840
| -4% | -$33.9K |
|
1491
AnaptysBio
ANAB
$637M
| $843K | ﹤0.01% |
31,100
+2,300
| +8% | +$62.3K |
|
1492
ImmunityBio
IBRX
$2.43B
| $843K | ﹤0.01% |
86,500
| – | – |
|
1493
Envista
NVST
$3.45B
| $843K | ﹤0.01% |
20,157
+939
| +5% | +$39.3K |
|
|
POTX
1494
DELISTED
Global X Cannabis ETF
POTX
| $842K | ﹤0.01% |
15,697
| – | – |
|
1495
Pure Storage
PSTG
$26.5B
| $841K | ﹤0.01% |
33,413
+1,575
| +5% | +$39.6K |
|
1496
Starwood Property Trust
STWD
$7.6B
| $840K | ﹤0.01% |
34,392
+1,648
| +5% | +$40.3K |
|
1497
Veru
VERU
$56.6M
| $838K | ﹤0.01% |
9,830
+4,330
| +79% | +$369K |
|
1498
OGE Energy
OGE
$8.85B
| $828K | ﹤0.01% |
25,116
+1,171
| +5% | +$38.6K |
|
1499
Brixmor Property Group
BRX
$8.51B
| $825K | ﹤0.01% |
37,303
+1,756
| +5% | +$38.8K |
|
1500
Exelixis
EXEL
$10.1B
| $820K | ﹤0.01% |
38,796
+1,830
| +5% | +$38.7K |
|