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 | |
|---|---|---|---|---|---|---|
|
CLVS
1926
DELISTED
Clovis Oncology, Inc.
CLVS
| $312K | ﹤0.01% |
115,282
| – | – |
|
1927
Franklin Covey
FC
$231M
| $311K | ﹤0.01% |
+6,700
| New | +$311K |
|
1928
Ingles Markets
IMKTA
$1.28B
| $311K | ﹤0.01% |
+3,600
| New | +$311K |
|
1929
Tiptree Inc
TIPT
$864M
| $311K | ﹤0.01% |
22,500
-6,700
| -23% | -$92.6K |
|
1930
Coca-Cola Consolidated
COKE
$10.5B
| $310K | ﹤0.01% |
+5,000
| New | +$310K |
|
|
PRFT
1931
DELISTED
Perficient Inc
PRFT
| $310K | ﹤0.01% |
2,400
-800
| -25% | -$103K |
|
|
KNTE
1932
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $310K | ﹤0.01% |
17,500
| – | – |
|
1933
HCI Group
HCI
$2.28B
| $309K | ﹤0.01% |
3,700
+200
| +6% | +$16.7K |
|
|
JWN
1934
DELISTED
Nordstrom
JWN
| $309K | ﹤0.01% |
13,665
-286
| -2% | -$6.47K |
|
1935
Virtu Financial
VIRT
$3.25B
| $309K | ﹤0.01% |
10,729
-750
| -7% | -$21.6K |
|
|
SLCA
1936
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $309K | ﹤0.01% |
32,900
| – | – |
|
|
SC
1937
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $308K | ﹤0.01% |
7,323
-232
| -3% | -$9.76K |
|
1938
BioXcel Therapeutics
BTAI
$56.8M
| $307K | ﹤0.01% |
944
| – | – |
|
1939
Resideo Technologies
REZI
$5.41B
| $307K | ﹤0.01% |
11,800
+700
| +6% | +$18.2K |
|
1940
BioAtla
BCAB
$40.1M
| $306K | ﹤0.01% |
15,600
| – | – |
|
1941
Green Plains
GPRE
$642M
| $306K | ﹤0.01% |
+8,800
| New | +$306K |
|
1942
E.W. Scripps
SSP
$248M
| $306K | ﹤0.01% |
15,800
+4,000
| +34% | +$77.5K |
|
1943
Passage Bio
PASG
$22.1M
| $305K | ﹤0.01% |
2,400
| – | – |
|
1944
Signet Jewelers
SIG
$3.77B
| $305K | ﹤0.01% |
3,500
-600
| -15% | -$52.3K |
|
1945
Covenant Logistics
CVLG
$568M
| $304K | ﹤0.01% |
23,000
-3,200
| -12% | -$42.3K |
|
|
GPMT
1946
Granite Point Mortgage Trust
GPMT
$142M
| $304K | ﹤0.01% |
26,000
+1,500
| +6% | +$17.5K |
|
1947
OptimizeRx
OPRX
$328M
| $304K | ﹤0.01% |
4,900
| – | – |
|
|
JNCE
1948
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $304K | ﹤0.01% |
36,400
-1,600
| -4% | -$13.4K |
|
1949
Stereotaxis
STXS
$260M
| $303K | ﹤0.01% |
48,900
+21,500
| +78% | +$133K |
|
1950
Kontoor Brands
KTB
$4.32B
| $302K | ﹤0.01% |
5,900
+971
| +20% | +$49.7K |
|