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 | |
|---|---|---|---|---|---|---|
|
PACW
1601
DELISTED
PacWest Bancorp
PACW
| $637K | ﹤0.01% |
14,102
-437
| -3% | -$19.7K |
|
1602
89bio
ETNB
$1.28B
| $635K | ﹤0.01% |
48,571
| – | – |
|
1603
Perrigo
PRGO
$3.1B
| $632K | ﹤0.01% |
16,246
-593
| -4% | -$23.1K |
|
1604
Vontier
VNT
$6.34B
| $632K | ﹤0.01% |
20,567
-706
| -3% | -$21.7K |
|
1605
MasTec
MTZ
$14.9B
| $630K | ﹤0.01% |
6,827
-208
| -3% | -$19.2K |
|
1606
FTI Consulting
FCN
$5.4B
| $626K | ﹤0.01% |
4,079
-123
| -3% | -$18.9K |
|
1607
Couchbase
BASE
$1.35B
| $624K | ﹤0.01% |
25,000
| – | – |
|
1608
NCR Voyix
VYX
$1.8B
| $623K | ﹤0.01% |
25,263
-778
| -3% | -$19.2K |
|
1609
Lexicon Pharmaceuticals
LXRX
$403M
| $621K | ﹤0.01% |
157,500
-1,700
| -1% | -$6.7K |
|
1610
Praxis Precision Medicines
PRAX
$830M
| $621K | ﹤0.01% |
2,100
| – | – |
|
1611
Karyopharm Therapeutics
KPTI
$57.6M
| $616K | ﹤0.01% |
6,387
+27
| +0.4% | +$2.6K |
|
1612
Clean Harbors
CLH
$12.8B
| $614K | ﹤0.01% |
6,159
-189
| -3% | -$18.8K |
|
1613
Webster Financial
WBS
$10.3B
| $611K | ﹤0.01% |
10,944
-343
| -3% | -$19.2K |
|
1614
Crane NXT
CXT
$3.56B
| $610K | ﹤0.01% |
17,265
-536
| -3% | -$18.9K |
|
1615
First Citizens BancShares
FCNCA
$25.4B
| $609K | ﹤0.01% |
734
-23
| -3% | -$19.1K |
|
1616
Premier
PINC
$2.21B
| $609K | ﹤0.01% |
14,795
-453
| -3% | -$18.6K |
|
1617
Unum
UNM
$12.8B
| $609K | ﹤0.01% |
24,786
-861
| -3% | -$21.2K |
|
1618
QuidelOrtho
QDEL
$2.03B
| $604K | ﹤0.01% |
4,471
-136
| -3% | -$18.4K |
|
|
CDK
1619
DELISTED
CDK Global, Inc.
CDK
| $604K | ﹤0.01% |
14,473
-904
| -6% | -$37.7K |
|
|
STL
1620
DELISTED
Sterling Bancorp
STL
| $599K | ﹤0.01% |
23,234
-710
| -3% | -$18.3K |
|
1621
Foghorn Therapeutics
FHTX
$298M
| $595K | ﹤0.01% |
+26,000
| New | +$595K |
|
1622
Ocular Therapeutix
OCUL
$2.22B
| $594K | ﹤0.01% |
85,200
-29,800
| -26% | -$208K |
|
|
NGM
1623
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $593K | ﹤0.01% |
33,500
| – | – |
|
|
FMTX
1624
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $592K | ﹤0.01% |
41,600
| – | – |
|
1625
AutoNation
AN
$8.56B
| $590K | ﹤0.01% |
5,045
-615
| -11% | -$71.9K |
|