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 | |
|---|---|---|---|---|---|---|
1826
Sterling Infrastructure
STRL
$9.16B
| $350K | ﹤0.01% |
13,300
-1,200
| -8% | -$31.6K |
|
1827
United Parks & Resorts
PRKS
$2.77B
| $350K | ﹤0.01% |
5,400
-700
| -11% | -$45.4K |
|
1828
Precigen
PGEN
$1.23B
| $349K | ﹤0.01% |
94,200
-55,100
| -37% | -$204K |
|
1829
United Natural Foods
UNFI
$1.72B
| $348K | ﹤0.01% |
7,100
-1,100
| -13% | -$53.9K |
|
1830
Tanger
SKT
$3.86B
| $347K | ﹤0.01% |
18,000
| – | – |
|
|
DSKE
1831
DELISTED
Daseke, Inc. Common Stock
DSKE
| $347K | ﹤0.01% |
34,600
-4,500
| -12% | -$45.1K |
|
|
WBT
1832
DELISTED
Welbilt, Inc.
WBT
| $347K | ﹤0.01% |
14,600
| – | – |
|
|
HSKA
1833
DELISTED
Heska Corp
HSKA
| $347K | ﹤0.01% |
1,900
+500
| +36% | +$91.3K |
|
1834
Pathward Financial
CASH
$1.74B
| $346K | ﹤0.01% |
5,800
| – | – |
|
1835
Kforce
KFRC
$550M
| $346K | ﹤0.01% |
4,600
-600
| -12% | -$45.1K |
|
1836
MBIA
MBI
$374M
| $346K | ﹤0.01% |
+21,900
| New | +$346K |
|
|
AGR
1837
DELISTED
Avangrid, Inc.
AGR
| $346K | ﹤0.01% |
6,946
-216
| -3% | -$10.8K |
|
1838
AngioDynamics
ANGO
$445M
| $345K | ﹤0.01% |
12,500
-1,300
| -9% | -$35.9K |
|
1839
Mr. Cooper
COOP
$14B
| $345K | ﹤0.01% |
8,300
-1,100
| -12% | -$45.7K |
|
|
HMHC
1840
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $345K | ﹤0.01% |
21,400
-4,800
| -18% | -$77.4K |
|
1841
Navient
NAVI
$1.29B
| $344K | ﹤0.01% |
16,200
-200
| -1% | -$4.25K |
|
|
ANAC
1842
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $344K | ﹤0.01% |
35,316
| – | – |
|
|
TVTY
1843
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $344K | ﹤0.01% |
13,000
| – | – |
|
1844
Essential Properties Realty Trust
EPRT
$5.88B
| $343K | ﹤0.01% |
11,900
| – | – |
|
1845
MarineMax
HZO
$545M
| $342K | ﹤0.01% |
5,800
| – | – |
|
1846
Innovative Industrial Properties
IIPR
$1.58B
| $342K | ﹤0.01% |
1,300
-200
| -13% | -$52.6K |
|
1847
Iovance Biotherapeutics
IOVA
$876M
| $342K | ﹤0.01% |
17,909
-554
| -3% | -$10.6K |
|
1848
Safe Bulkers
SB
$458M
| $342K | ﹤0.01% |
90,700
+23,700
| +35% | +$89.4K |
|
1849
Genesco
GCO
$355M
| $340K | ﹤0.01% |
5,300
| – | – |
|
1850
Live Oak Bancshares
LOB
$1.68B
| $340K | ﹤0.01% |
3,900
-900
| -19% | -$78.5K |
|