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 | |
|---|---|---|---|---|---|---|
1476
Mattel
MAT
$5.77B
| $914K | ﹤0.01% |
42,414
-1,481
| -3% | -$31.9K |
|
1477
Collegium Pharmaceutical
COLL
$1.2B
| $913K | ﹤0.01% |
48,900
| – | – |
|
|
CGC
1478
Canopy Growth
CGC
$437M
| $911K | ﹤0.01% |
10,419
-1,920
| -16% | -$168K |
|
1479
Tower Semiconductor
TSEM
$7.34B
| $906K | ﹤0.01% |
22,824
+5,098
| +29% | +$202K |
|
1480
Reinsurance Group of America
RGA
$12.8B
| $905K | ﹤0.01% |
8,266
-16,052
| -66% | -$1.76M |
|
1481
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
| $900K | ﹤0.01% |
35,163
| – | – |
|
1482
RAPT Therapeutics
RAPT
$266M
| $900K | ﹤0.01% |
3,063
| – | – |
|
1483
Acuity Brands
AYI
$10.5B
| $894K | ﹤0.01% |
4,221
-210
| -5% | -$44.5K |
|
1484
Donaldson
DCI
$9.41B
| $894K | ﹤0.01% |
15,091
-709
| -4% | -$42K |
|
|
XHR
1485
Xenia Hotels & Resorts
XHR
$1.4B
| $894K | ﹤0.01% |
49,343
+8,898
| +22% | +$161K |
|
1486
Texas Pacific Land
TPL
$21.7B
| $893K | ﹤0.01% |
2,145
-66
| -3% | -$27.5K |
|
|
NLSN
1487
DELISTED
Nielsen Holdings plc
NLSN
| $892K | ﹤0.01% |
43,478
-1,321
| -3% | -$27.1K |
|
1488
Healthcare Realty
HR
$6.44B
| $884K | ﹤0.01% |
26,465
-802
| -3% | -$26.8K |
|
1489
Scholar Rock
SRRK
$3.07B
| $884K | ﹤0.01% |
35,600
-8,500
| -19% | -$211K |
|
1490
Envista
NVST
$3.52B
| $882K | ﹤0.01% |
19,568
-589
| -3% | -$26.5K |
|
1491
AGCO
AGCO
$8.08B
| $880K | ﹤0.01% |
7,589
-232
| -3% | -$26.9K |
|
1492
Dick's Sporting Goods
DKS
$20.2B
| $879K | ﹤0.01% |
7,645
-11,985
| -61% | -$1.38M |
|
1493
Cullen/Frost Bankers
CFR
$8.18B
| $875K | ﹤0.01% |
6,944
-213
| -3% | -$26.8K |
|
|
BLUE
1494
DELISTED
bluebird bio
BLUE
| $872K | ﹤0.01% |
4,365
-2,375
| -35% | -$474K |
|
1495
Universal Display
OLED
$6.5B
| $869K | ﹤0.01% |
5,263
-162
| -3% | -$26.7K |
|
1496
MiMedx Group
MDXG
$1.04B
| $867K | ﹤0.01% |
143,600
| – | – |
|
1497
Janus Henderson
JHG
$7.03B
| $866K | ﹤0.01% |
20,646
-766
| -4% | -$32.1K |
|
1498
Gossamer Bio
GOSS
$789M
| $863K | ﹤0.01% |
76,300
| – | – |
|
1499
Yeti Holdings
YETI
$2.95B
| $862K | ﹤0.01% |
10,405
-316
| -3% | -$26.2K |
|
1500
Omega Healthcare
OHI
$12.6B
| $859K | ﹤0.01% |
29,022
-94,459
| -76% | -$2.8M |
|