State of Wisconsin Investment Board

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
Cap. Flow
+$248M
Cap. Flow %
0.51%
Top 10 Hldgs %
19.44%
Holding
2,215
New
156
Increased
1,052
Reduced
474
Closed
103

Top Buys

1
PFE icon
Pfizer
PFE
+$92.1M
2
SBUX icon
Starbucks
SBUX
+$65.4M
3
SJM icon
J.M. Smucker
SJM
+$62.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$58.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$198M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$103M
4
BDX icon
Becton Dickinson
BDX
+$78.9M
5
AXP icon
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
FCNCA icon
1601
First Citizens BancShares
FCNCA
$25.2B
$638K ﹤0.01%
757
+37
+5% +$31.2K
NKTX icon
1602
Nkarta
NKTX
$143M
$637K ﹤0.01%
22,900
– –
SHLS icon
1603
Shoals Technologies Group
SHLS
$1.15B
$636K ﹤0.01%
22,816
+2,217
+11% +$61.8K
MTG icon
1604
MGIC Investment
MTG
$6.54B
$634K ﹤0.01%
42,361
+2,016
+5% +$30.2K
KLRS
1605
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
$634K ﹤0.01%
1,100
– –
QS icon
1606
QuantumScape
QS
$4.73B
$633K ﹤0.01%
25,783
+11,893
+86% +$292K
DYN icon
1607
Dyne Therapeutics
DYN
$1.89B
$632K ﹤0.01%
38,900
+1,094
+3% +$17.8K
RYTM icon
1608
Rhythm Pharmaceuticals
RYTM
$6.66B
$632K ﹤0.01%
48,400
– –
BFH icon
1609
Bread Financial
BFH
$2.99B
$629K ﹤0.01%
7,812
+365
+5% +$29.4K
PAHC icon
1610
Phibro Animal Health
PAHC
$1.67B
$629K ﹤0.01%
29,200
– –
RXRX icon
1611
Recursion Pharmaceuticals
RXRX
$1.98B
$628K ﹤0.01%
27,300
– –
RYN icon
1612
Rayonier
RYN
$4.04B
$628K ﹤0.01%
18,484
+1,164
+7% +$39.5K
IBKR icon
1613
Interactive Brokers
IBKR
$27.8B
$627K ﹤0.01%
40,232
+1,860
+5% +$29K
MCRB icon
1614
Seres Therapeutics
MCRB
$154M
$627K ﹤0.01%
4,505
-793
-15% -$110K
DINO icon
1615
HF Sinclair
DINO
$9.57B
$625K ﹤0.01%
18,854
+882
+5% +$29.2K
MRVI icon
1616
Maravai LifeSciences
MRVI
$376M
$625K ﹤0.01%
12,731
+3,720
+41% +$183K
HXL icon
1617
Hexcel
HXL
$4.93B
$622K ﹤0.01%
10,474
+498
+5% +$29.6K
MLCO icon
1618
Melco Resorts & Entertainment
MLCO
$3.8B
$620K ﹤0.01%
60,507
+5,500
+10% +$56.4K
KALV icon
1619
KalVista Pharmaceuticals
KALV
$775M
$619K ﹤0.01%
35,500
+3,600
+11% +$62.8K
VYX icon
1620
NCR Voyix
VYX
$1.73B
$619K ﹤0.01%
26,041
+1,234
+5% +$29.3K
ARTAU
1621
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$617K ﹤0.01%
+60,000
New +$617K
GTHX
1622
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$616K ﹤0.01%
45,900
– –
WBS icon
1623
Webster Financial
WBS
$10.2B
$615K ﹤0.01%
11,287
+546
+5% +$29.8K
EPHYU
1624
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$615K ﹤0.01%
61,346
+10,246
+20% +$103K
EPZM
1625
DELISTED
Epizyme, Inc
EPZM
$614K ﹤0.01%
120,000
– –
63 64
65
66 67