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 | |
|---|---|---|---|---|---|---|
|
PDCE
1951
DELISTED
PDC Energy, Inc.
PDCE
| $302K | ﹤0.01% |
6,200
-800
| -11% | -$39K |
|
|
GWB
1952
DELISTED
Great Western Bancorp, Inc.
GWB
| $302K | ﹤0.01% |
+8,900
| New | +$302K |
|
1953
Goodyear
GT
$2.44B
| $301K | ﹤0.01% |
+14,100
| New | +$301K |
|
1954
Grocery Outlet
GO
$1.71B
| $300K | ﹤0.01% |
10,623
-334
| -3% | -$9.43K |
|
|
EPZM
1955
DELISTED
Epizyme, Inc
EPZM
| $300K | ﹤0.01% |
120,000
| – | – |
|
1956
SunCoke Energy
SXC
$650M
| $299K | ﹤0.01% |
45,300
| – | – |
|
|
ROCC
1957
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $299K | ﹤0.01% |
11,100
-3,200
| -22% | -$86.2K |
|
|
FPI
1958
Farmland Partners
FPI
$470M
| $298K | ﹤0.01% |
24,900
| – | – |
|
|
BRSL
1959
Brightstar Lottery PLC
BRSL
$3.14B
| $298K | ﹤0.01% |
+10,300
| New | +$298K |
|
1960
Nektar Therapeutics
NKTR
$911M
| $297K | ﹤0.01% |
1,468
-15
| -1% | -$3.04K |
|
1961
Shoe Carnival
SCVL
$650M
| $297K | ﹤0.01% |
7,600
-1,700
| -18% | -$66.4K |
|
1962
Transmedics
TMDX
$3.64B
| $297K | ﹤0.01% |
+15,500
| New | +$297K |
|
1963
Camtek
CAMT
$3.71B
| $296K | ﹤0.01% |
6,412
-1,043
| -14% | -$48.1K |
|
1964
Fossil Group
FOSL
$158M
| $296K | ﹤0.01% |
28,800
+6,500
| +29% | +$66.8K |
|
|
IGMS
1965
DELISTED
IGM Biosciences
IGMS
| $296K | ﹤0.01% |
10,100
| – | – |
|
1966
LeMaitre Vascular
LMAT
$2.09B
| $296K | ﹤0.01% |
5,900
| – | – |
|
1967
Range Resources
RRC
$8.27B
| $296K | ﹤0.01% |
+16,600
| New | +$296K |
|
|
UBA
1968
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $296K | ﹤0.01% |
+13,900
| New | +$296K |
|
1969
Insteel Industries
IIIN
$740M
| $295K | ﹤0.01% |
7,400
+1,500
| +25% | +$59.8K |
|
|
CHS
1970
DELISTED
Chicos FAS, Inc.
CHS
| $295K | ﹤0.01% |
54,900
-10,300
| -16% | -$55.3K |
|
1971
Dillards
DDS
$8.87B
| $294K | ﹤0.01% |
1,200
-600
| -33% | -$147K |
|
1972
Liquidity Services
LQDT
$844M
| $294K | ﹤0.01% |
13,300
| – | – |
|
1973
The Bancorp
TBBK
$3.52B
| $294K | ﹤0.01% |
11,600
-1,600
| -12% | -$40.6K |
|
1974
Phathom Pharmaceuticals
PHAT
$873M
| $293K | ﹤0.01% |
14,900
| – | – |
|
1975
Shattuck Labs
STTK
$82.4M
| $293K | ﹤0.01% |
34,400
| – | – |
|