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 | |
|---|---|---|---|---|---|---|
1576
Mersana Therapeutics
MRSN
$36.7M
| $675K | ﹤0.01% |
2,864
-324
| -10% | -$76.4K |
|
1577
nVent Electric
NVT
$15.3B
| $675K | ﹤0.01% |
20,874
+998
| +5% | +$32.3K |
|
1578
Enovis
ENOV
$1.74B
| $673K | ﹤0.01% |
8,517
+401
| +5% | +$31.7K |
|
1579
Graphic Packaging
GPK
$6.14B
| $673K | ﹤0.01% |
35,370
+1,656
| +5% | +$31.5K |
|
1580
SLM Corp
SLM
$6.01B
| $672K | ﹤0.01% |
38,200
-247
| -0.6% | -$4.35K |
|
|
ENNVU
1581
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $672K | ﹤0.01% |
66,895
| – | – |
|
1582
LXP Industrial Trust
LXP
$2.67B
| $671K | ﹤0.01% |
+52,665
| New | +$671K |
|
1583
Mine Safety
MSA
$6.63B
| $669K | ﹤0.01% |
4,595
+218
| +5% | +$31.7K |
|
1584
Crawford & Co Class B
CRD.B
$483M
| $665K | ﹤0.01% |
74,211
| – | – |
|
|
IGMS
1585
DELISTED
IGM Biosciences
IGMS
| $664K | ﹤0.01% |
10,100
| – | – |
|
1586
Bank OZK
OZK
$5.89B
| $662K | ﹤0.01% |
15,400
+732
| +5% | +$31.5K |
|
1587
Clean Harbors
CLH
$12.6B
| $659K | ﹤0.01% |
6,348
+303
| +5% | +$31.5K |
|
|
PACW
1588
DELISTED
PacWest Bancorp
PACW
| $659K | ﹤0.01% |
14,539
+476
| +3% | +$21.6K |
|
1589
Ralph Lauren
RL
$18.9B
| $658K | ﹤0.01% |
5,928
+274
| +5% | +$30.4K |
|
|
VRE
1590
Veris Residential
VRE
$1.49B
| $656K | ﹤0.01% |
38,345
+24,640
| +180% | +$422K |
|
|
CDK
1591
DELISTED
CDK Global, Inc.
CDK
| $654K | ﹤0.01% |
15,377
+722
| +5% | +$30.7K |
|
1592
Idacorp
IDA
$6.76B
| $652K | ﹤0.01% |
6,308
+298
| +5% | +$30.8K |
|
|
NATI
1593
DELISTED
National Instruments Corp
NATI
| $652K | ﹤0.01% |
16,625
+957
| +6% | +$37.5K |
|
|
TMX
1594
DELISTED
Terminix Global Holdings, Inc.
TMX
| $652K | ﹤0.01% |
15,638
+271
| +2% | +$11.3K |
|
1595
Boyd Gaming
BYD
$6.84B
| $651K | ﹤0.01% |
10,288
+487
| +5% | +$30.8K |
|
1596
Pegasystems
PEGA
$9.66B
| $650K | ﹤0.01% |
10,228
+490
| +5% | +$31.1K |
|
1597
QuidelOrtho
QDEL
$1.88B
| $650K | ﹤0.01% |
4,607
+119
| +3% | +$16.8K |
|
1598
Unum
UNM
$12.6B
| $643K | ﹤0.01% |
25,647
-23,586
| -48% | -$591K |
|
1599
BWX Technologies
BWXT
$15.2B
| $641K | ﹤0.01% |
11,908
+563
| +5% | +$30.3K |
|
1600
Credit Acceptance
CACC
$5.8B
| $640K | ﹤0.01% |
1,093
-18
| -2% | -$10.5K |
|