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 | |
|---|---|---|---|---|---|---|
1801
Grid Dynamics Holdings
GDYN
$635M
| $365K | ﹤0.01% |
9,600
-1,500
| -14% | -$57K |
|
|
SCU
1802
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $365K | ﹤0.01% |
17,100
+4,000
| +31% | +$85.4K |
|
1803
AdvanSix
ASIX
$554M
| $364K | ﹤0.01% |
7,700
-900
| -10% | -$42.5K |
|
1804
Kura Sushi USA
KRUS
$961M
| $364K | ﹤0.01% |
4,500
-1,400
| -24% | -$113K |
|
1805
White Mountains Insurance
WTM
$4.53B
| $364K | ﹤0.01% |
359
-19
| -5% | -$19.3K |
|
1806
Fulgent Genetics
FLGT
$667M
| $362K | ﹤0.01% |
3,600
| – | – |
|
1807
Walker & Dunlop
WD
$2.93B
| $362K | ﹤0.01% |
2,400
-1,000
| -29% | -$151K |
|
|
GMS
1808
DELISTED
GMS Inc
GMS
| $361K | ﹤0.01% |
6,000
-1,000
| -14% | -$60.2K |
|
|
WIRE
1809
DELISTED
Encore Wire Corp
WIRE
| $358K | ﹤0.01% |
+2,500
| New | +$358K |
|
1810
CS Disco
LAW
$343M
| $357K | ﹤0.01% |
10,000
| – | – |
|
1811
Piper Sandler
PIPR
$5.95B
| $357K | ﹤0.01% |
2,000
-300
| -13% | -$53.6K |
|
|
MDRX
1812
DELISTED
Veradigm Inc. Common Stock
MDRX
| $356K | ﹤0.01% |
19,300
| – | – |
|
|
CIO
1813
City Office REIT
CIO
$280M
| $355K | ﹤0.01% |
18,000
| – | – |
|
|
CUTR
1814
DELISTED
Cutera, Inc.
CUTR
| $355K | ﹤0.01% |
8,600
+1,700
| +25% | +$70.2K |
|
1815
Amkor Technology
AMKR
$6.13B
| $354K | ﹤0.01% |
14,300
+3,100
| +28% | +$76.7K |
|
1816
CorVel
CRVL
$4.39B
| $354K | ﹤0.01% |
+5,100
| New | +$354K |
|
1817
Donnelley Financial Solutions
DFIN
$1.49B
| $354K | ﹤0.01% |
7,500
-3,600
| -32% | -$170K |
|
1818
MYR Group
MYRG
$2.77B
| $354K | ﹤0.01% |
3,200
-400
| -11% | -$44.3K |
|
1819
Funko
FNKO
$184M
| $353K | ﹤0.01% |
18,800
+3,800
| +25% | +$71.4K |
|
|
MIXT
1820
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $353K | ﹤0.01% |
27,981
| – | – |
|
1821
Nkarta
NKTX
$143M
| $352K | ﹤0.01% |
22,900
| – | – |
|
|
PLYM
1822
Plymouth Industrial REIT
PLYM
$988M
| $352K | ﹤0.01% |
11,000
-2,300
| -17% | -$73.6K |
|
|
RBNC
1823
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $351K | ﹤0.01% |
9,900
| – | – |
|
1824
Diamond Hill
DHIL
$387M
| $350K | ﹤0.01% |
1,800
-300
| -14% | -$58.3K |
|
1825
Otter Tail
OTTR
$3.48B
| $350K | ﹤0.01% |
+4,900
| New | +$350K |
|