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 | |
|---|---|---|---|---|---|---|
|
SHCAU
1751
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
| $396K | ﹤0.01% |
+39,441
| New | +$396K |
|
1752
Antero Midstream
AM
$8.85B
| $394K | ﹤0.01% |
40,667
-1,256
| -3% | -$12.2K |
|
1753
Cross Country Healthcare
CCRN
$415M
| $394K | ﹤0.01% |
14,200
-2,100
| -13% | -$58.3K |
|
1754
Nuvation Bio
NUVB
$1.15B
| $393K | ﹤0.01% |
46,200
| – | – |
|
1755
BOK Financial
BOKF
$7.08B
| $392K | ﹤0.01% |
3,715
-117
| -3% | -$12.3K |
|
|
LAND
1756
Gladstone Land Corp
LAND
$322M
| $392K | ﹤0.01% |
11,600
-2,500
| -18% | -$84.5K |
|
1757
Westlake Corp
WLK
$11.5B
| $392K | ﹤0.01% |
4,031
-126
| -3% | -$12.3K |
|
1758
B. Riley Financial
RILY
$190M
| $391K | ﹤0.01% |
4,400
| – | – |
|
1759
Xerox
XRX
$466M
| $391K | ﹤0.01% |
17,264
-651
| -4% | -$14.7K |
|
1760
Surgery Partners
SGRY
$2.83B
| $390K | ﹤0.01% |
7,300
| – | – |
|
1761
Enova International
ENVA
$2.94B
| $389K | ﹤0.01% |
9,500
| – | – |
|
1762
Citi Trends
CTRN
$280M
| $388K | ﹤0.01% |
4,100
| – | – |
|
1763
STAG Industrial
STAG
$6.8B
| $388K | ﹤0.01% |
8,100
-800
| -9% | -$38.3K |
|
1764
A10 Networks
ATEN
$1.29B
| $386K | ﹤0.01% |
23,300
+7,900
| +51% | +$131K |
|
1765
Atlanticus Holdings
ATLC
$1.03B
| $385K | ﹤0.01% |
5,400
+300
| +6% | +$21.4K |
|
|
APTS
1766
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $385K | ﹤0.01% |
21,300
+5,900
| +38% | +$107K |
|
1767
Generation Bio
GBIO
$40.5M
| $384K | ﹤0.01% |
5,430
| – | – |
|
1768
Leslie's
LESL
$62.2M
| $383K | ﹤0.01% |
16,167
-500
| -3% | -$11.8K |
|
1769
Frontdoor
FTDR
$4.9B
| $382K | ﹤0.01% |
10,432
-320
| -3% | -$11.7K |
|
1770
Varex Imaging
VREX
$477M
| $382K | ﹤0.01% |
12,100
+4,400
| +57% | +$139K |
|
|
CONN
1771
DELISTED
Conn's Inc.
CONN
| $381K | ﹤0.01% |
+16,200
| New | +$381K |
|
1772
Caribou Biosciences
CRBU
$178M
| $379K | ﹤0.01% |
+25,100
| New | +$379K |
|
1773
Golden Entertainment
GDEN
$649M
| $379K | ﹤0.01% |
7,500
| – | – |
|
|
VSTO
1774
DELISTED
Vista Outdoor Inc.
VSTO
| $378K | ﹤0.01% |
8,200
| – | – |
|
1775
Radware
RDWR
$1.12B
| $377K | ﹤0.01% |
9,050
+2,620
| +41% | +$109K |
|