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 | |
|---|---|---|---|---|---|---|
|
X
1526
DELISTED
US Steel
X
| $774K | ﹤0.01% |
32,521
-984
| -3% | -$23.4K |
|
|
ATRS
1527
DELISTED
Antares Pharma, Inc.
ATRS
| $771K | ﹤0.01% |
216,100
| – | – |
|
1528
nVent Electric
NVT
$15.4B
| $769K | ﹤0.01% |
20,248
-626
| -3% | -$23.8K |
|
|
RUBY
1529
DELISTED
Rubius Therapeutics, Inc
RUBY
| $768K | ﹤0.01% |
79,300
+15,500
| +24% | +$150K |
|
1530
Woodward
WWD
$14.4B
| $764K | ﹤0.01% |
6,983
-214
| -3% | -$23.4K |
|
|
VERV
1531
DELISTED
Verve Therapeutics
VERV
| $763K | ﹤0.01% |
+20,700
| New | +$763K |
|
1532
MDU Resources
MDU
$3.35B
| $760K | ﹤0.01% |
64,829
-921
| -1% | -$10.8K |
|
1533
Sunstone Hotel Investors
SHO
$1.79B
| $760K | ﹤0.01% |
64,787
-6,233
| -9% | -$73.1K |
|
|
CMRX
1534
DELISTED
Chimerix, Inc.
CMRX
| $756K | ﹤0.01% |
117,600
| – | – |
|
1535
B2Gold
BTG
$5.89B
| $751K | ﹤0.01% |
190,600
-741,357
| -80% | -$2.92M |
|
1536
Seres Therapeutics
MCRB
$154M
| $751K | ﹤0.01% |
4,505
| – | – |
|
|
GRCL
1537
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $748K | ﹤0.01% |
123,772
+7,640
| +7% | +$46.2K |
|
1538
Atea Pharmaceuticals
AVIR
$262M
| $747K | ﹤0.01% |
83,600
| – | – |
|
|
TSVT
1539
DELISTED
2seventy bio
TSVT
| $746K | ﹤0.01% |
+29,100
| New | +$746K |
|
1540
Dolby
DLB
$6.91B
| $744K | ﹤0.01% |
7,810
-237
| -3% | -$22.6K |
|
|
DMTK
1541
DELISTED
DermTech, Inc. Common Stock
DMTK
| $741K | ﹤0.01% |
46,900
+7,700
| +20% | +$122K |
|
1542
Vipshop
VIPS
$8.95B
| $735K | ﹤0.01% |
87,502
-111,242
| -56% | -$934K |
|
1543
Euronet Worldwide
EEFT
$3.62B
| $734K | ﹤0.01% |
6,156
-191
| -3% | -$22.8K |
|
1544
Primerica
PRI
$8.89B
| $730K | ﹤0.01% |
4,764
-147
| -3% | -$22.5K |
|
1545
Nexstar Media Group
NXST
$6.25B
| $726K | ﹤0.01% |
4,807
-236
| -5% | -$35.6K |
|
1546
Organogenesis Holdings
ORGO
$639M
| $725K | ﹤0.01% |
78,500
+6,800
| +9% | +$62.8K |
|
1547
Theravance Biopharma
TBPH
$690M
| $725K | ﹤0.01% |
65,600
| – | – |
|
|
SRC
1548
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $725K | ﹤0.01% |
15,050
+165
| +1% | +$7.95K |
|
|
DNMR
1549
DELISTED
Danimer Scientific, Inc.
DNMR
| $720K | ﹤0.01% |
2,113
| – | – |
|
1550
BCE
BCE
$22.7B
| $716K | ﹤0.01% |
13,739
-6,400
| -32% | -$334K |
|