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 | |
|---|---|---|---|---|---|---|
1776
Diamond Hill
DHIL
$386M
| $369K | ﹤0.01% |
2,100
-100
| -5% | -$17.6K |
|
|
JWN
1777
DELISTED
Nordstrom
JWN
| $369K | ﹤0.01% |
13,951
+653
| +5% | +$17.3K |
|
|
CAI
1778
DELISTED
CAI International, Inc.
CAI
| $369K | ﹤0.01% |
6,600
| – | – |
|
1779
Golden Entertainment
GDEN
$643M
| $368K | ﹤0.01% |
7,500
+1,400
| +23% | +$68.7K |
|
1780
Transcat
TRNS
$743M
| $368K | ﹤0.01% |
5,700
| – | – |
|
1781
Kadant
KAI
$3.84B
| $367K | ﹤0.01% |
1,800
-100
| -5% | -$20.4K |
|
1782
A-Mark Precious Metals
AMRK
$605M
| $366K | ﹤0.01% |
+12,200
| New | +$366K |
|
1783
Clearfield
CLFD
$464M
| $366K | ﹤0.01% |
8,300
-600
| -7% | -$26.5K |
|
|
CPLG
1784
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $366K | ﹤0.01% |
23,600
-11,200
| -32% | -$174K |
|
|
SCU
1785
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $365K | ﹤0.01% |
13,100
+4,200
| +47% | +$117K |
|
|
SWCH
1786
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $365K | ﹤0.01% |
14,364
+675
| +5% | +$17.2K |
|
1787
CureVac
CVAC
$1.2B
| $364K | ﹤0.01% |
6,659
+316
| +5% | +$17.3K |
|
|
CURO
1788
DELISTED
CURO Group Holdings Corp.
CURO
| $364K | ﹤0.01% |
21,000
| – | – |
|
1789
Burford Capital
BUR
$2.79B
| $363K | ﹤0.01% |
33,281
-5,988
| -15% | -$65.3K |
|
1790
Skillz
SKLZ
$115M
| $363K | ﹤0.01% |
1,846
+87
| +5% | +$17.1K |
|
|
FRTA
1791
DELISTED
Forterra, Inc
FRTA
| $363K | ﹤0.01% |
15,400
| – | – |
|
1792
Covenant Logistics
CVLG
$597M
| $362K | ﹤0.01% |
26,200
-7,400
| -22% | -$102K |
|
|
HSKA
1793
DELISTED
Heska Corp
HSKA
| $362K | ﹤0.01% |
1,400
+400
| +40% | +$103K |
|
1794
Xerox
XRX
$482M
| $361K | ﹤0.01% |
17,915
-501
| -3% | -$10.1K |
|
1795
World Acceptance Corp
WRLD
$937M
| $360K | ﹤0.01% |
1,900
-300
| -14% | -$56.8K |
|
|
DSKE
1796
DELISTED
Daseke, Inc. Common Stock
DSKE
| $360K | ﹤0.01% |
39,100
-5,200
| -12% | -$47.9K |
|
1797
Merchants Bancorp
MBIN
$1.51B
| $359K | ﹤0.01% |
13,650
| – | – |
|
|
SAFE
1798
Safehold
SAFE
$1.18B
| $359K | ﹤0.01% |
2,938
-616
| -17% | -$75.3K |
|
1799
AngioDynamics
ANGO
$443M
| $358K | ﹤0.01% |
+13,800
| New | +$358K |
|
1800
Brown-Forman Class A
BF.A
$13.3B
| $358K | ﹤0.01% |
5,710
+274
| +5% | +$17.2K |
|