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 | |
|---|---|---|---|---|---|---|
1501
Starwood Property Trust
STWD
$7.6B
| $856K | ﹤0.01% |
35,221
+829
| +2% | +$20.1K |
|
1502
Synovus
SNV
$7.13B
| $845K | ﹤0.01% |
17,657
-546
| -3% | -$26.1K |
|
1503
Louisiana-Pacific
LPX
$6.64B
| $839K | ﹤0.01% |
10,702
-1,190
| -10% | -$93.3K |
|
1504
First Watch Restaurant Group
FWRG
$1.08B
| $838K | ﹤0.01% |
+50,000
| New | +$838K |
|
1505
Royal Gold
RGLD
$12.3B
| $838K | ﹤0.01% |
7,969
-242
| -3% | -$25.4K |
|
1506
Old Republic International
ORI
$9.92B
| $837K | ﹤0.01% |
34,045
-1,033
| -3% | -$25.4K |
|
|
HHR
1507
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $837K | ﹤0.01% |
16,392
+1,372
| +9% | +$70.1K |
|
1508
Sutro Biopharma
STRO
$77.2M
| $835K | ﹤0.01% |
56,130
| – | – |
|
|
IAA
1509
DELISTED
IAA, Inc. Common Stock
IAA
| $830K | ﹤0.01% |
16,403
-502
| -3% | -$25.4K |
|
|
AGEN
1510
Agenus
AGEN
$154M
| $828K | ﹤0.01% |
13,094
| – | – |
|
1511
Shift4
FOUR
$5.87B
| $823K | ﹤0.01% |
14,209
-73
| -0.5% | -$4.23K |
|
1512
Valvoline
VVV
$5B
| $821K | ﹤0.01% |
22,027
-672
| -3% | -$25K |
|
1513
Aclaris Therapeutics
ACRS
$213M
| $819K | ﹤0.01% |
56,300
| – | – |
|
1514
Affiliated Managers Group
AMG
$6.6B
| $814K | ﹤0.01% |
4,947
-201
| -4% | -$33.1K |
|
1515
Opendoor
OPEN
$7.74B
| $812K | ﹤0.01% |
55,602
-743
| -1% | -$10.9K |
|
1516
Eagle Materials
EXP
$7.49B
| $810K | ﹤0.01% |
4,865
-288
| -6% | -$48K |
|
1517
Post Holdings
POST
$5.69B
| $808K | ﹤0.01% |
10,959
-336
| -3% | -$24.8K |
|
1518
ScottsMiracle-Gro
SMG
$3.5B
| $804K | ﹤0.01% |
4,993
-153
| -3% | -$24.6K |
|
1519
Replimune Group
REPL
$468M
| $797K | ﹤0.01% |
29,400
-9,000
| -23% | -$244K |
|
|
PLAN
1520
DELISTED
Anaplan, Inc.
PLAN
| $795K | ﹤0.01% |
17,334
-266
| -2% | -$12.2K |
|
|
MMP
1521
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $794K | ﹤0.01% |
17,108
| – | – |
|
1522
Popular Inc
BPOP
$8.45B
| $790K | ﹤0.01% |
9,630
-294
| -3% | -$24.1K |
|
1523
Prosperity Bancshares
PB
$6.4B
| $785K | ﹤0.01% |
10,860
-14,934
| -58% | -$1.08M |
|
1524
PMV Pharmaceuticals
PMVP
$65.2M
| $783K | ﹤0.01% |
33,900
| – | – |
|
1525
Interactive Brokers
IBKR
$28.2B
| $776K | ﹤0.01% |
39,064
-1,168
| -3% | -$23.2K |
|