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 | |
|---|---|---|---|---|---|---|
1501
Thor Industries
THO
$5.66B
| $819K | ﹤0.01% |
6,671
+313
| +5% | +$38.4K |
|
1502
Mattel
MAT
$5.78B
| $815K | ﹤0.01% |
43,895
+2,035
| +5% | +$37.8K |
|
1503
Woodward
WWD
$14.3B
| $815K | ﹤0.01% |
7,197
+342
| +5% | +$38.7K |
|
1504
Post Holdings
POST
$5.69B
| $814K | ﹤0.01% |
11,295
+538
| +5% | +$38.8K |
|
1505
Crinetics Pharmaceuticals
CRNX
$3.3B
| $813K | ﹤0.01% |
38,600
| – | – |
|
1506
Old Republic International
ORI
$9.92B
| $811K | ﹤0.01% |
35,078
+1,652
| +5% | +$38.2K |
|
1507
Healthcare Realty
HR
$6.44B
| $809K | ﹤0.01% |
27,267
+1,281
| +5% | +$38K |
|
1508
Euronet Worldwide
EEFT
$3.57B
| $808K | ﹤0.01% |
6,347
+301
| +5% | +$38.3K |
|
1509
Oric Pharmaceuticals
ORIC
$1.02B
| $799K | ﹤0.01% |
38,200
+1,995
| +6% | +$41.7K |
|
1510
Synovus
SNV
$7.13B
| $799K | ﹤0.01% |
18,203
+617
| +4% | +$27.1K |
|
1511
Perrigo
PRGO
$3.04B
| $797K | ﹤0.01% |
16,839
-196,811
| -92% | -$9.32M |
|
|
ATRS
1512
DELISTED
Antares Pharma, Inc.
ATRS
| $787K | ﹤0.01% |
216,100
+153,323
| +244% | +$558K |
|
1513
Royal Gold
RGLD
$12.3B
| $784K | ﹤0.01% |
8,211
+386
| +5% | +$36.9K |
|
1514
Toll Brothers
TOL
$13.8B
| $784K | ﹤0.01% |
14,180
+659
| +5% | +$36.4K |
|
1515
Anika Therapeutics
ANIK
$121M
| $783K | ﹤0.01% |
18,400
| – | – |
|
1516
Teradata
TDC
$1.99B
| $783K | ﹤0.01% |
13,646
+646
| +5% | +$37.1K |
|
|
CLR
1517
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $782K | ﹤0.01% |
16,938
-172,625
| -91% | -$7.97M |
|
1518
Sana Biotechnology
SANA
$749M
| $781K | ﹤0.01% |
34,700
| – | – |
|
|
EGRX
1519
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $781K | ﹤0.01% |
14,000
| – | – |
|
|
MMP
1520
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $780K | ﹤0.01% |
17,108
-20,556
| -55% | -$937K |
|
|
SRCL
1521
DELISTED
Stericycle Inc
SRCL
| $779K | ﹤0.01% |
11,462
+537
| +5% | +$36.5K |
|
1522
Affiliated Managers Group
AMG
$6.6B
| $778K | ﹤0.01% |
5,148
+191
| +4% | +$28.9K |
|
1523
Couchbase
BASE
$1.35B
| $778K | ﹤0.01% |
+25,000
| New | +$778K |
|
1524
InMode
INMD
$949M
| $778K | ﹤0.01% |
9,754
-486
| -5% | -$38.8K |
|
|
AMTI
1525
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $774K | ﹤0.01% |
29,900
| – | – |
|