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 | |
|---|---|---|---|---|---|---|
1801
Kirby Corp
KEX
$4.98B
| $358K | ﹤0.01% |
7,472
+362
| +5% | +$17.3K |
|
1802
MYR Group
MYRG
$2.77B
| $358K | ﹤0.01% |
3,600
-300
| -8% | -$29.8K |
|
1803
Quanterix
QTRX
$210M
| $358K | ﹤0.01% |
7,200
+1,900
| +36% | +$94.5K |
|
1804
National Beverage
FIZZ
$3.72B
| $357K | ﹤0.01% |
6,800
+800
| +13% | +$42K |
|
1805
Nabors Industries
NBR
$570M
| $357K | ﹤0.01% |
3,700
+1,000
| +37% | +$96.5K |
|
1806
Construction Partners
ROAD
$6.93B
| $357K | ﹤0.01% |
10,700
| – | – |
|
1807
PAVmed
PAVM
$9.41M
| $356K | ﹤0.01% |
+2,780
| New | +$356K |
|
1808
RCI Hospitality Holdings
RICK
$307M
| $356K | ﹤0.01% |
5,200
+1,000
| +24% | +$68.5K |
|
|
KRA
1809
DELISTED
Kraton Corporation
KRA
| $356K | ﹤0.01% |
7,800
-1,500
| -16% | -$68.5K |
|
1810
HarborOne Bancorp
HONE
$563M
| $354K | ﹤0.01% |
25,200
| – | – |
|
1811
SM Energy
SM
$3.07B
| $353K | ﹤0.01% |
13,400
-2,400
| -15% | -$63.2K |
|
|
TGH
1812
DELISTED
Textainer Group Holdings limited
TGH
| $353K | ﹤0.01% |
10,100
| – | – |
|
1813
Acacia Research
ACTG
$326M
| $352K | ﹤0.01% |
51,800
| – | – |
|
1814
Peabody Energy
BTU
$2.24B
| $352K | ﹤0.01% |
23,800
-21,700
| -48% | -$321K |
|
|
HMHC
1815
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $352K | ﹤0.01% |
26,200
-9,600
| -27% | -$129K |
|
1816
Kite Realty
KRG
$5.02B
| $351K | ﹤0.01% |
17,250
-685
| -4% | -$13.9K |
|
1817
Aspen Aerogels
ASPN
$557M
| $350K | ﹤0.01% |
+7,600
| New | +$350K |
|
1818
Goosehead Insurance
GSHD
$2.14B
| $350K | ﹤0.01% |
2,300
-700
| -23% | -$107K |
|
1819
STAG Industrial
STAG
$6.84B
| $349K | ﹤0.01% |
8,900
| – | – |
|
1820
XPEL
XPEL
$1.06B
| $349K | ﹤0.01% |
+4,600
| New | +$349K |
|
|
RXDX
1821
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $349K | ﹤0.01% |
14,700
| – | – |
|
1822
Red Rock Resorts
RRR
$3.65B
| $348K | ﹤0.01% |
+6,800
| New | +$348K |
|
|
AGR
1823
DELISTED
Avangrid, Inc.
AGR
| $348K | ﹤0.01% |
7,162
+346
| +5% | +$16.8K |
|
|
CIT
1824
DELISTED
CIT Group Inc.
CIT
| $348K | ﹤0.01% |
+6,700
| New | +$348K |
|
1825
Innovative Industrial Properties
IIPR
$1.59B
| $347K | ﹤0.01% |
1,500
-400
| -21% | -$92.5K |
|