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 | |
|---|---|---|---|---|---|---|
1526
Popular Inc
BPOP
$8.45B
| $771K | ﹤0.01% |
9,924
+34
| +0.3% | +$2.64K |
|
1527
Acuity Brands
AYI
$10.1B
| $768K | ﹤0.01% |
4,431
+208
| +5% | +$36.1K |
|
1528
Lexicon Pharmaceuticals
LXRX
$392M
| $766K | ﹤0.01% |
159,200
+5,500
| +4% | +$26.5K |
|
1529
Nexstar Media Group
NXST
$5.98B
| $766K | ﹤0.01% |
5,043
+128
| +3% | +$19.4K |
|
1530
Workhorse Group
WKHS
$17.8M
| $765K | ﹤0.01% |
400
| – | – |
|
1531
RAPT Therapeutics
RAPT
$234M
| $761K | ﹤0.01% |
3,063
+1,088
| +55% | +$270K |
|
1532
Veeco
VECO
$1.52B
| $760K | ﹤0.01% |
+34,200
| New | +$760K |
|
1533
Morningstar
MORN
$10.6B
| $759K | ﹤0.01% |
2,932
+140
| +5% | +$36.2K |
|
|
RDUS
1534
DELISTED
Radius Health, Inc.
RDUS
| $759K | ﹤0.01% |
61,200
| – | – |
|
1535
Beyond Meat
BYND
$191M
| $756K | ﹤0.01% |
7,183
+337
| +5% | +$35.5K |
|
1536
Primerica
PRI
$8.74B
| $754K | ﹤0.01% |
4,911
+234
| +5% | +$35.9K |
|
|
VBIV
1537
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $754K | ﹤0.01% |
8,087
-3,336
| -29% | -$311K |
|
1538
ScottsMiracle-Gro
SMG
$3.5B
| $753K | ﹤0.01% |
5,146
+243
| +5% | +$35.6K |
|
|
BIOTU
1539
DELISTED
Biotech Acquisition Company Unit
BIOTU
| $753K | ﹤0.01% |
75,000
+21,275
| +40% | +$214K |
|
1540
Precision BioSciences
DTIL
$59.1M
| $752K | ﹤0.01% |
2,173
| – | – |
|
1541
Annexon
ANNX
$252M
| $750K | ﹤0.01% |
40,300
+6,611
| +20% | +$123K |
|
1542
Hanesbrands
HBI
$2.21B
| $750K | ﹤0.01% |
43,692
+2,044
| +5% | +$35.1K |
|
1543
Precigen
PGEN
$1.22B
| $745K | ﹤0.01% |
149,300
+10,900
| +8% | +$54.4K |
|
1544
Akero Therapeutics
AKRO
$3.46B
| $744K | ﹤0.01% |
33,300
| – | – |
|
1545
Amneal Pharmaceuticals
AMRX
$3.08B
| $743K | ﹤0.01% |
139,100
| – | – |
|
1546
Globus Medical
GMED
$7.89B
| $742K | ﹤0.01% |
9,684
+458
| +5% | +$35.1K |
|
1547
MDU Resources
MDU
$3.36B
| $742K | ﹤0.01% |
65,750
+3,130
| +5% | +$35.3K |
|
1548
ManpowerGroup
MAN
$1.75B
| $737K | ﹤0.01% |
6,807
+320
| +5% | +$34.6K |
|
|
X
1549
DELISTED
US Steel
X
| $736K | ﹤0.01% |
33,505
+1,566
| +5% | +$34.4K |
|
1550
Sonoco
SON
$4.54B
| $733K | ﹤0.01% |
12,297
+324
| +3% | +$19.3K |
|