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
(-0.15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
2,215
New
156
Increased
1,052
Reduced
474
Closed
103
Top Buys
| 1 |
Pfizer
PFE
|
+$92.1M |
| 2 |
Starbucks
SBUX
|
+$65.4M |
| 3 |
J.M. Smucker
SJM
|
+$62.1M |
| 4 |
ARK Innovation ETF
ARKK
|
+$58.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$198M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$103M |
| 4 |
Becton Dickinson
BDX
|
+$78.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Cullinan Oncology
CGEM
$393M
| $386K | ﹤0.01% |
17,100
+2,028
| +13% | +$45.8K |
|
1752
Walker & Dunlop
WD
$2.92B
| $386K | ﹤0.01% |
3,400
| – | – |
|
|
OSI
1753
DELISTED
Osiris Acquisition Corp.
OSI
| $385K | ﹤0.01% |
+39,244
| New | +$385K |
|
1754
Donnelley Financial Solutions
DFIN
$1.53B
| $384K | ﹤0.01% |
11,100
| – | – |
|
1755
Fulcrum Therapeutics
FULC
$384M
| $384K | ﹤0.01% |
+13,600
| New | +$384K |
|
|
VRAY
1756
DELISTED
ViewRay, Inc.
VRAY
| $384K | ﹤0.01% |
53,200
-6,700
| -11% | -$48.4K |
|
1757
Weibo
WB
$2.95B
| $382K | ﹤0.01% |
+8,048
| New | +$382K |
|
1758
WillScot Mobile Mini Holdings
WSC
$4.15B
| $381K | ﹤0.01% |
+12,000
| New | +$381K |
|
|
ROCC
1759
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $381K | ﹤0.01% |
14,300
+300
| +2% | +$7.99K |
|
|
ARCH
1760
DELISTED
Arch Resources, Inc.
ARCH
| $380K | ﹤0.01% |
+4,100
| New | +$380K |
|
1761
Westlake Corp
WLK
$11B
| $379K | ﹤0.01% |
4,157
+201
| +5% | +$18.3K |
|
|
LDL
1762
DELISTED
Lydall, Inc.
LDL
| $379K | ﹤0.01% |
6,100
| – | – |
|
1763
Aligos Therapeutics
ALGS
$79.2M
| $377K | ﹤0.01% |
972
+143
| +17% | +$55.5K |
|
1764
CRA International
CRAI
$1.28B
| $377K | ﹤0.01% |
3,800
| – | – |
|
|
RPT
1765
Rithm Property Trust Inc.
RPT
$124M
| $377K | ﹤0.01% |
27,913
+1,313
| +5% | +$17.7K |
|
1766
ArcBest
ARCB
$1.59B
| $376K | ﹤0.01% |
4,600
-600
| -12% | -$49K |
|
1767
Herc Holdings
HRI
$4.48B
| $376K | ﹤0.01% |
2,300
-1,100
| -32% | -$180K |
|
1768
Independence Realty Trust
IRT
$4.14B
| $376K | ﹤0.01% |
18,500
-1,400
| -7% | -$28.5K |
|
|
VRTV
1769
DELISTED
VERITIV CORPORATION
VRTV
| $376K | ﹤0.01% |
4,200
-1,400
| -25% | -$125K |
|
1770
Avis
CAR
$5.51B
| $373K | ﹤0.01% |
3,200
-900
| -22% | -$105K |
|
1771
Astrana Health
ASTH
$1.37B
| $373K | ﹤0.01% |
4,100
-1,500
| -27% | -$136K |
|
1772
Kezar Life Sciences
KZR
$29.2M
| $372K | ﹤0.01% |
4,310
-210
| -5% | -$18.1K |
|
1773
Moelis & Co
MC
$5.36B
| $371K | ﹤0.01% |
6,000
| – | – |
|
|
AAMI
1774
Acadian Asset Management Inc.
AAMI
$1.68B
| $371K | ﹤0.01% |
14,200
-1,800
| -11% | -$47K |
|
|
PRFT
1775
DELISTED
Perficient Inc
PRFT
| $370K | ﹤0.01% |
+3,200
| New | +$370K |
|