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 | |
|---|---|---|---|---|---|---|
1651
Timken Company
TKR
$5.51B
| $541K | ﹤0.01% |
7,808
-242
| -3% | -$16.8K |
|
|
ICPT
1652
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $541K | ﹤0.01% |
33,200
-1,700
| -5% | -$27.7K |
|
1653
BWX Technologies
BWXT
$15.5B
| $539K | ﹤0.01% |
11,258
-650
| -5% | -$31.1K |
|
1654
Park Hotels & Resorts
PK
$2.4B
| $539K | ﹤0.01% |
28,550
-872
| -3% | -$16.5K |
|
1655
Chegg
CHGG
$173M
| $533K | ﹤0.01% |
17,372
-89,433
| -84% | -$2.74M |
|
1656
Curis
CRIS
$22.7M
| $533K | ﹤0.01% |
5,600
| – | – |
|
1657
Hawaiian Electric Industries
HE
$2.1B
| $532K | ﹤0.01% |
12,822
-392
| -3% | -$16.3K |
|
1658
Lazard
LAZ
$5.35B
| $531K | ﹤0.01% |
12,164
-372
| -3% | -$16.2K |
|
|
FRBNU
1659
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
| $531K | ﹤0.01% |
+52,221
| New | +$531K |
|
|
ALBO
1660
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $531K | ﹤0.01% |
22,800
-7,000
| -23% | -$163K |
|
1661
ZIM Integrated Shipping Services
ZIM
$1.63B
| $528K | ﹤0.01% |
+8,972
| New | +$528K |
|
|
BNNR
1662
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $527K | ﹤0.01% |
+54,013
| New | +$527K |
|
1663
Hexcel
HXL
$4.98B
| $526K | ﹤0.01% |
10,161
-313
| -3% | -$16.2K |
|
1664
ImmunityBio
IBRX
$2.45B
| $526K | ﹤0.01% |
86,500
| – | – |
|
1665
Arcutis Biotherapeutics
ARQT
$2.12B
| $525K | ﹤0.01% |
25,300
| – | – |
|
1666
Ryder
R
$7.73B
| $523K | ﹤0.01% |
6,348
-195
| -3% | -$16.1K |
|
1667
ChargePoint
CHPT
$235M
| $520K | ﹤0.01% |
1,366
+709
| +108% | +$270K |
|
1668
Ionis Pharmaceuticals
IONS
$10.2B
| $519K | ﹤0.01% |
17,054
-525
| -3% | -$16K |
|
1669
Spectrum Brands
SPB
$1.33B
| $518K | ﹤0.01% |
5,090
-161
| -3% | -$16.4K |
|
1670
Wendy's
WEN
$1.88B
| $517K | ﹤0.01% |
21,674
-660
| -3% | -$15.7K |
|
|
RIDE
1671
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $517K | ﹤0.01% |
10,000
| – | – |
|
|
UMPQ
1672
DELISTED
Umpqua Holdings Corp
UMPQ
| $514K | ﹤0.01% |
26,741
-831
| -3% | -$16K |
|
|
EGLE
1673
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $514K | ﹤0.01% |
11,300
+6,200
| +122% | +$282K |
|
1674
Howard Hughes
HHH
$4.85B
| $513K | ﹤0.01% |
5,292
-161
| -3% | -$15.6K |
|
1675
Carter's
CRI
$1.1B
| $512K | ﹤0.01% |
5,062
-334
| -6% | -$33.8K |
|