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 | |
|---|---|---|---|---|---|---|
|
TBI
1976
Trueblue
TBI
$164M
| $293K | ﹤0.01% |
10,600
| – | – |
|
|
VRAY
1977
DELISTED
ViewRay, Inc.
VRAY
| $293K | ﹤0.01% |
53,200
| – | – |
|
1978
Buckle
BKE
$3.04B
| $292K | ﹤0.01% |
6,900
| – | – |
|
1979
Deluxe
DLX
$857M
| $292K | ﹤0.01% |
+9,100
| New | +$292K |
|
1980
STAAR Surgical
STAA
$1.38B
| $292K | ﹤0.01% |
3,200
+700
| +28% | +$63.9K |
|
|
CSTR
1981
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $292K | ﹤0.01% |
13,900
+600
| +5% | +$12.6K |
|
1982
Banco Santander Chile
BSAC
$12.2B
| $291K | ﹤0.01% |
+17,872
| New | +$291K |
|
1983
Virgin Galactic
SPCE
$180M
| $291K | ﹤0.01% |
1,087
-33
| -3% | -$8.83K |
|
1984
Houlihan Lokey
HLI
$14B
| $290K | ﹤0.01% |
+2,800
| New | +$290K |
|
1985
Heidrick & Struggles
HSII
$1.04B
| $289K | ﹤0.01% |
6,600
| – | – |
|
1986
Aligos Therapeutics
ALGS
$78.5M
| $288K | ﹤0.01% |
972
| – | – |
|
1987
Olaplex Holdings
OLPX
$954M
| $288K | ﹤0.01% |
+9,880
| New | +$288K |
|
|
RPT
1988
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $288K | ﹤0.01% |
+21,500
| New | +$288K |
|
1989
Acacia Research
ACTG
$309M
| $287K | ﹤0.01% |
55,900
+4,100
| +8% | +$21.1K |
|
1990
Artesian Resources
ARTNA
$341M
| $287K | ﹤0.01% |
6,200
+300
| +5% | +$13.9K |
|
1991
Cartesian Therapeutics
RNAC
$264M
| $287K | ﹤0.01% |
2,933
-207
| -7% | -$20.3K |
|
1992
Workiva
WK
$4.3B
| $287K | ﹤0.01% |
2,200
| – | – |
|
1993
Uranium Energy
UEC
$5.56B
| $286K | ﹤0.01% |
+85,300
| New | +$286K |
|
1994
Concrete Pumping Holdings
BBCP
$363M
| $284K | ﹤0.01% |
34,600
+3,800
| +12% | +$31.2K |
|
1995
KalVista Pharmaceuticals
KALV
$783M
| $283K | ﹤0.01% |
21,400
-14,100
| -40% | -$186K |
|
1996
Mayville Engineering Co
MEC
$295M
| $283K | ﹤0.01% |
19,000
+5,300
| +39% | +$78.9K |
|
1997
Entravision Communication
EVC
$218M
| $282K | ﹤0.01% |
41,600
| – | – |
|
1998
MVB Financial
MVBF
$307M
| $282K | ﹤0.01% |
6,800
| – | – |
|
1999
Olympic Steel
ZEUS
$369M
| $282K | ﹤0.01% |
12,000
+1,100
| +10% | +$25.9K |
|
2000
RxSight
RXST
$405M
| $281K | ﹤0.01% |
25,000
| – | – |
|