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 | |
|---|---|---|---|---|---|---|
1876
Fulgent Genetics
FLGT
$682M
| $324K | ﹤0.01% |
+3,600
| New | +$324K |
|
1877
Grid Dynamics Holdings
GDYN
$665M
| $324K | ﹤0.01% |
+11,100
| New | +$324K |
|
1878
Navient
NAVI
$1.35B
| $324K | ﹤0.01% |
+16,400
| New | +$324K |
|
1879
Stitch Fix
SFIX
$744M
| $324K | ﹤0.01% |
8,100
+2,400
| +42% | +$96K |
|
1880
Signet Jewelers
SIG
$3.79B
| $324K | ﹤0.01% |
4,100
-600
| -13% | -$47.4K |
|
|
ECHO
1881
DELISTED
Echo Global Logistics, Inc.
ECHO
| $324K | ﹤0.01% |
6,800
-600
| -8% | -$28.6K |
|
|
GPMT
1882
Granite Point Mortgage Trust
GPMT
$141M
| $323K | ﹤0.01% |
24,500
| – | – |
|
1883
Rayonier Advanced Materials
RYAM
$403M
| $323K | ﹤0.01% |
43,000
| – | – |
|
|
RAVN
1884
DELISTED
Raven Industries Inc
RAVN
| $323K | ﹤0.01% |
5,600
-47,850
| -90% | -$2.76M |
|
|
QADA
1885
DELISTED
QAD Inc.
QADA
| $323K | ﹤0.01% |
+3,700
| New | +$323K |
|
1886
eXp World Holdings
EXPI
$1.78B
| $322K | ﹤0.01% |
8,100
-1,500
| -16% | -$59.6K |
|
|
CUTR
1887
DELISTED
Cutera, Inc.
CUTR
| $322K | ﹤0.01% |
6,900
| – | – |
|
|
UFS
1888
DELISTED
DOMTAR CORPORATION (New)
UFS
| $322K | ﹤0.01% |
+5,900
| New | +$322K |
|
|
CIO
1889
City Office REIT
CIO
$280M
| $321K | ﹤0.01% |
+18,000
| New | +$321K |
|
1890
Copa Holdings
CPA
$4.73B
| $321K | ﹤0.01% |
3,949
+184
| +5% | +$15K |
|
|
LAND
1891
Gladstone Land Corp
LAND
$326M
| $321K | ﹤0.01% |
14,100
| – | – |
|
1892
Lemonade
LMND
$3.91B
| $321K | ﹤0.01% |
4,789
+226
| +5% | +$15.1K |
|
1893
STAAR Surgical
STAA
$1.37B
| $321K | ﹤0.01% |
2,500
-100
| -4% | -$12.8K |
|
1894
EXL Service
EXLS
$7.14B
| $320K | ﹤0.01% |
+13,000
| New | +$320K |
|
1895
Vroom, Inc. Common Stock
VRM
$144M
| $319K | ﹤0.01% |
180
+8
| +5% | +$14.2K |
|
1896
Customers Bancorp
CUBI
$2.32B
| $318K | ﹤0.01% |
7,400
| – | – |
|
1897
Genco Shipping & Trading
GNK
$776M
| $318K | ﹤0.01% |
15,800
-4,800
| -23% | -$96.6K |
|
1898
Piper Sandler
PIPR
$5.9B
| $318K | ﹤0.01% |
2,300
| – | – |
|
|
EVRI
1899
DELISTED
Everi Holdings
EVRI
| $317K | ﹤0.01% |
13,100
| – | – |
|
1900
RxSight
RXST
$366M
| $317K | ﹤0.01% |
+25,000
| New | +$317K |
|