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 | |
|---|---|---|---|---|---|---|
|
TVRD
1551
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $715K | ﹤0.01% |
1,631
| – | – |
|
|
EGRX
1552
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $713K | ﹤0.01% |
14,000
| – | – |
|
1553
GrowGeneration
GRWG
$92.6M
| $712K | ﹤0.01% |
55,000
| – | – |
|
1554
Hanesbrands
HBI
$2.25B
| $706K | ﹤0.01% |
42,204
-1,488
| -3% | -$24.9K |
|
1555
Akero Therapeutics
AKRO
$3.59B
| $704K | ﹤0.01% |
33,300
| – | – |
|
1556
4D Molecular Therapeutics
FDMT
$330M
| $704K | ﹤0.01% |
32,100
+19,300
| +151% | +$423K |
|
|
NATI
1557
DELISTED
National Instruments Corp
NATI
| $704K | ﹤0.01% |
16,126
-499
| -3% | -$21.8K |
|
1558
Castle Biosciences
CSTL
$660M
| $703K | ﹤0.01% |
16,400
-4,900
| -23% | -$210K |
|
1559
Harley-Davidson
HOG
$3.73B
| $702K | ﹤0.01% |
18,625
-668
| -3% | -$25.2K |
|
1560
Rayonier
RYN
$4.13B
| $701K | ﹤0.01% |
18,257
-227
| -1% | -$8.72K |
|
1561
SLM Corp
SLM
$6.05B
| $701K | ﹤0.01% |
35,655
-2,545
| -7% | -$50K |
|
1562
Bank OZK
OZK
$5.91B
| $695K | ﹤0.01% |
14,941
-459
| -3% | -$21.4K |
|
1563
Skechers
SKX
$9.49B
| $695K | ﹤0.01% |
16,022
-487
| -3% | -$21.1K |
|
1564
Idacorp
IDA
$6.79B
| $694K | ﹤0.01% |
6,122
-186
| -3% | -$21.1K |
|
1565
Globus Medical
GMED
$8.05B
| $692K | ﹤0.01% |
9,579
-105
| -1% | -$7.59K |
|
1566
Sonoco
SON
$4.66B
| $690K | ﹤0.01% |
11,921
-376
| -3% | -$21.8K |
|
1567
Exelixis
EXEL
$10.5B
| $688K | ﹤0.01% |
37,648
-1,148
| -3% | -$21K |
|
1568
OneMain Financial
OMF
$7.34B
| $683K | ﹤0.01% |
13,652
+633
| +5% | +$31.7K |
|
|
KRON
1569
DELISTED
Kronos Bio
KRON
| $682K | ﹤0.01% |
50,200
| – | – |
|
1570
National Fuel Gas
NFG
$7.95B
| $679K | ﹤0.01% |
10,612
-326
| -3% | -$20.9K |
|
1571
Credit Acceptance
CACC
$5.9B
| $678K | ﹤0.01% |
986
-107
| -10% | -$73.6K |
|
1572
Mine Safety
MSA
$6.73B
| $673K | ﹤0.01% |
4,458
-137
| -3% | -$20.7K |
|
1573
Thor Industries
THO
$5.83B
| $672K | ﹤0.01% |
6,473
-198
| -3% | -$20.6K |
|
1574
Armstrong World Industries
AWI
$8.61B
| $671K | ﹤0.01% |
5,782
-178
| -3% | -$20.7K |
|
1575
InMode
INMD
$970M
| $671K | ﹤0.01% |
9,500
-254
| -3% | -$17.9K |
|