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 | |
|---|---|---|---|---|---|---|
1701
Veru
VERU
$52.2M
| $468K | ﹤0.01% |
7,940
-1,890
| -19% | -$111K |
|
1702
Costamare
CMRE
$1.47B
| $466K | ﹤0.01% |
36,851
-1,923
| -5% | -$24.3K |
|
1703
Allison Transmission
ALSN
$7.57B
| $465K | ﹤0.01% |
12,792
-393
| -3% | -$14.3K |
|
1704
Annexon
ANNX
$280M
| $463K | ﹤0.01% |
40,300
| – | – |
|
1705
Dyne Therapeutics
DYN
$1.88B
| $463K | ﹤0.01% |
38,900
| – | – |
|
1706
MSC Industrial Direct
MSM
$5.14B
| $459K | ﹤0.01% |
5,459
-163
| -3% | -$13.7K |
|
|
ALLK
1707
DELISTED
Allakos
ALLK
| $458K | ﹤0.01% |
46,800
+1,600
| +4% | +$15.7K |
|
1708
Fastly
FSLY
$1.16B
| $456K | ﹤0.01% |
12,857
-396
| -3% | -$14K |
|
1709
Beyond Meat
BYND
$199M
| $454K | ﹤0.01% |
6,969
-214
| -3% | -$13.9K |
|
1710
StoneCo
STNE
$4.85B
| $453K | ﹤0.01% |
26,896
-282,380
| -91% | -$4.76M |
|
1711
Mersana Therapeutics
MRSN
$37.3M
| $445K | ﹤0.01% |
2,864
| – | – |
|
1712
Burford Capital
BUR
$2.84B
| $443K | ﹤0.01% |
42,439
+9,158
| +28% | +$95.6K |
|
1713
Silgan Holdings
SLGN
$4.76B
| $436K | ﹤0.01% |
10,176
-327
| -3% | -$14K |
|
1714
Workhorse Group
WKHS
$18.3M
| $436K | ﹤0.01% |
400
| – | – |
|
1715
Coty
COTY
$3.6B
| $435K | ﹤0.01% |
41,394
-1,582
| -4% | -$16.6K |
|
1716
First Hawaiian
FHB
$3.21B
| $433K | ﹤0.01% |
15,826
-496
| -3% | -$13.6K |
|
1717
OneWater Marine
ONEW
$271M
| $433K | ﹤0.01% |
7,100
| – | – |
|
|
JBGS
1718
JBG SMITH
JBGS
$1.44B
| $432K | ﹤0.01% |
15,059
-475
| -3% | -$13.6K |
|
|
MOMO
1719
Hello Group
MOMO
$1.2B
| $432K | ﹤0.01% |
+48,142
| New | +$432K |
|
|
AYX
1720
DELISTED
Alteryx, Inc.
AYX
| $432K | ﹤0.01% |
7,148
-220
| -3% | -$13.3K |
|
1721
Clearfield
CLFD
$470M
| $431K | ﹤0.01% |
5,100
-3,200
| -39% | -$270K |
|
1722
Kirby Corp
KEX
$4.91B
| $430K | ﹤0.01% |
7,244
-228
| -3% | -$13.5K |
|
1723
Kemper
KMPR
$3.36B
| $429K | ﹤0.01% |
7,305
-229
| -3% | -$13.4K |
|
1724
Melco Resorts & Entertainment
MLCO
$3.89B
| $427K | ﹤0.01% |
41,907
-18,600
| -31% | -$190K |
|
|
RDUS
1725
DELISTED
Radius Health, Inc.
RDUS
| $424K | ﹤0.01% |
61,200
| – | – |
|