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 | |
|---|---|---|---|---|---|---|
1626
Hyatt Hotels
H
$13.9B
| $582K | ﹤0.01% |
6,064
+130
| +2% | +$12.5K |
|
1627
Procore
PCOR
$10.6B
| $581K | ﹤0.01% |
+7,265
| New | +$581K |
|
|
TSP
1628
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $580K | ﹤0.01% |
+16,179
| New | +$580K |
|
1629
TD Synnex
SNX
$12.6B
| $579K | ﹤0.01% |
5,061
-156
| -3% | -$17.8K |
|
|
UNVR
1630
DELISTED
Univar Solutions Inc.
UNVR
| $577K | ﹤0.01% |
20,345
-625
| -3% | -$17.7K |
|
1631
Air Lease Corp
AL
$7.1B
| $576K | ﹤0.01% |
13,015
-404
| -3% | -$17.9K |
|
1632
ICU Medical
ICUI
$3.33B
| $575K | ﹤0.01% |
2,421
-75
| -3% | -$17.8K |
|
1633
MGIC Investment
MTG
$6.67B
| $572K | ﹤0.01% |
39,697
-2,664
| -6% | -$38.4K |
|
1634
Albertsons Companies
ACI
$10.5B
| $570K | ﹤0.01% |
18,881
-576
| -3% | -$17.4K |
|
1635
Travel + Leisure Co
TNL
$4.11B
| $570K | ﹤0.01% |
10,305
-419
| -4% | -$23.2K |
|
1636
Hanover Insurance
THG
$6.51B
| $569K | ﹤0.01% |
4,343
-131
| -3% | -$17.2K |
|
|
VBIV
1637
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $568K | ﹤0.01% |
8,087
| – | – |
|
1638
Oramed Pharmaceuticals
ORMP
$99.6M
| $567K | ﹤0.01% |
+39,700
| New | +$567K |
|
1639
Rithm Capital
RITM
$6.65B
| $564K | ﹤0.01% |
52,632
-1,600
| -3% | -$17.1K |
|
1640
DT Midstream
DTM
$10.9B
| $563K | ﹤0.01% |
11,741
-412
| -3% | -$19.8K |
|
1641
Oric Pharmaceuticals
ORIC
$1.05B
| $562K | ﹤0.01% |
38,200
| – | – |
|
1642
Teradata
TDC
$2.04B
| $562K | ﹤0.01% |
13,238
-408
| -3% | -$17.3K |
|
1643
Maravai LifeSciences
MRVI
$404M
| $561K | ﹤0.01% |
13,390
+659
| +5% | +$27.6K |
|
1644
MeiraGTx Holdings
MGTX
$617M
| $560K | ﹤0.01% |
23,600
| – | – |
|
1645
CEMIG Preferred Shares
CIG
$5.84B
| $558K | ﹤0.01% |
388,232
| – | – |
|
1646
Crawford & Co Class B
CRD.B
$505M
| $556K | ﹤0.01% |
74,211
| – | – |
|
1647
Pegasystems
PEGA
$9.94B
| $555K | ﹤0.01% |
9,918
-310
| -3% | -$17.3K |
|
1648
Shoals Technologies Group
SHLS
$1.16B
| $553K | ﹤0.01% |
22,766
-50
| -0.2% | -$1.22K |
|
|
POTX
1649
DELISTED
Global X Cannabis ETF
POTX
| $548K | ﹤0.01% |
15,697
| – | – |
|
1650
China Yuchai International
CYD
$1.42B
| $543K | ﹤0.01% |
36,384
| – | – |
|