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 | |
|---|---|---|---|---|---|---|
1576
Rigel Pharmaceuticals
RIGL
$678M
| $671K | ﹤0.01% |
25,320
-5,540
| -18% | -$147K |
|
|
FLG
1577
Flagstar Financial, Inc.
FLG
$5.3B
| $670K | ﹤0.01% |
18,299
-661
| -3% | -$24.2K |
|
|
TMX
1578
DELISTED
Terminix Global Holdings, Inc.
TMX
| $670K | ﹤0.01% |
14,811
-827
| -5% | -$37.4K |
|
1579
Graphic Packaging
GPK
$6.24B
| $669K | ﹤0.01% |
34,317
-1,053
| -3% | -$20.5K |
|
1580
Ultragenyx Pharmaceutical
RARE
$3.01B
| $669K | ﹤0.01% |
7,952
-126
| -2% | -$10.6K |
|
1581
Amneal Pharmaceuticals
AMRX
$3.17B
| $666K | ﹤0.01% |
139,100
| – | – |
|
1582
Leggett & Platt
LEG
$1.34B
| $666K | ﹤0.01% |
16,170
-22,985
| -59% | -$947K |
|
1583
Y-mAbs Therapeutics
YMAB
$390M
| $665K | ﹤0.01% |
41,000
| – | – |
|
1584
Chemours
CC
$2.51B
| $664K | ﹤0.01% |
19,783
-848
| -4% | -$28.5K |
|
|
KDNY
1585
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $664K | ﹤0.01% |
40,700
| – | – |
|
|
DCBO
1586
Docebo
DCBO
$867M
| $663K | ﹤0.01% |
9,872
-3,013
| -23% | -$202K |
|
|
SRCL
1587
DELISTED
Stericycle Inc
SRCL
| $663K | ﹤0.01% |
11,125
-337
| -3% | -$20.1K |
|
1588
QuantumScape
QS
$5.01B
| $661K | ﹤0.01% |
29,802
+4,019
| +16% | +$89.1K |
|
|
FSRD
1589
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $660K | ﹤0.01% |
+66,896
| New | +$660K |
|
1590
Anika Therapeutics
ANIK
$124M
| $659K | ﹤0.01% |
18,400
| – | – |
|
1591
Futu Holdings
FUTU
$25.9B
| $659K | ﹤0.01% |
15,225
-1,773
| -10% | -$76.7K |
|
1592
Boyd Gaming
BYD
$6.9B
| $655K | ﹤0.01% |
9,983
-305
| -3% | -$20K |
|
1593
Enovis
ENOV
$1.81B
| $654K | ﹤0.01% |
8,265
-252
| -3% | -$19.9K |
|
1594
Acadia Healthcare
ACHC
$2.06B
| $653K | ﹤0.01% |
10,754
-330
| -3% | -$20K |
|
1595
Zymeworks
ZYME
$1.24B
| $650K | ﹤0.01% |
+39,665
| New | +$650K |
|
1596
Fiverr
FVRR
$878M
| $648K | ﹤0.01% |
5,700
+975
| +21% | +$111K |
|
1597
Technology Select Sector SPDR Fund
XLK
$86.6B
| $646K | ﹤0.01% |
+3,714
| New | +$646K |
|
|
VRE
1598
Veris Residential
VRE
$1.51B
| $644K | ﹤0.01% |
35,056
-3,289
| -9% | -$60.4K |
|
1599
ManpowerGroup
MAN
$1.83B
| $643K | ﹤0.01% |
6,605
-202
| -3% | -$19.7K |
|
|
PGRE
1600
Paramount Group
PGRE
$1.59B
| $639K | ﹤0.01% |
+76,650
| New | +$639K |
|