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 | |
|---|---|---|---|---|---|---|
|
HHR
1551
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $733K | ﹤0.01% |
+15,020
| New | +$733K |
|
|
FLG
1552
Flagstar Financial, Inc.
FLG
$5.3B
| $732K | ﹤0.01% |
18,960
+898
| +5% | +$34.7K |
|
1553
Freshpet
FRPT
$2.6B
| $730K | ﹤0.01% |
5,116
-1,756
| -26% | -$251K |
|
1554
Louisiana-Pacific
LPX
$6.81B
| $730K | ﹤0.01% |
11,892
-4,886
| -29% | -$300K |
|
1555
Verastem
VSTM
$575M
| $730K | ﹤0.01% |
19,750
| – | – |
|
1556
Ultragenyx Pharmaceutical
RARE
$3.01B
| $729K | ﹤0.01% |
8,078
+382
| +5% | +$34.5K |
|
|
CMRX
1557
DELISTED
Chimerix, Inc.
CMRX
| $728K | ﹤0.01% |
117,600
+7,800
| +7% | +$48.3K |
|
1558
OneMain Financial
OMF
$7.34B
| $720K | ﹤0.01% |
13,019
+2,446
| +23% | +$135K |
|
|
XHR
1559
Xenia Hotels & Resorts
XHR
$1.41B
| $717K | ﹤0.01% |
40,445
-1,620
| -4% | -$28.7K |
|
1560
Vontier
VNT
$6.34B
| $715K | ﹤0.01% |
21,273
+997
| +5% | +$33.5K |
|
1561
Dolby
DLB
$6.91B
| $708K | ﹤0.01% |
8,047
+377
| +5% | +$33.2K |
|
1562
Keros Therapeutics
KROS
$640M
| $708K | ﹤0.01% |
17,900
| – | – |
|
1563
Valvoline
VVV
$5.15B
| $708K | ﹤0.01% |
22,699
+1,071
| +5% | +$33.4K |
|
1564
Acadia Healthcare
ACHC
$2.06B
| $707K | ﹤0.01% |
11,084
+523
| +5% | +$33.4K |
|
1565
Harley-Davidson
HOG
$3.73B
| $706K | ﹤0.01% |
19,293
-221,654
| -92% | -$8.11M |
|
|
NGM
1566
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $704K | ﹤0.01% |
33,500
| – | – |
|
1567
Catalyst Pharmaceutical
CPRX
$2.48B
| $702K | ﹤0.01% |
132,400
| – | – |
|
1568
Shattuck Labs
STTK
$94.8M
| $701K | ﹤0.01% |
34,400
+872
| +3% | +$17.8K |
|
1569
Skechers
SKX
$9.49B
| $695K | ﹤0.01% |
16,509
+775
| +5% | +$32.6K |
|
|
MZTI
1570
The Marzetti Company Common Stock
MZTI
$5.1B
| $693K | ﹤0.01% |
4,103
| – | – |
|
1571
AutoNation
AN
$8.56B
| $689K | ﹤0.01% |
5,660
-402
| -7% | -$48.9K |
|
|
SRC
1572
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $685K | ﹤0.01% |
14,885
+1,200
| +9% | +$55.2K |
|
1573
VistaGen Therapeutics
VTGN
$107M
| $678K | ﹤0.01% |
8,247
| – | – |
|
1574
Eagle Materials
EXP
$7.7B
| $676K | ﹤0.01% |
5,153
+242
| +5% | +$31.7K |
|
|
PET
1575
DELISTED
Wag!
PET
| $676K | ﹤0.01% |
+69,400
| New | +$676K |
|