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 | |
|---|---|---|---|---|---|---|
|
EVRI
2001
DELISTED
Everi Holdings
EVRI
| $280K | ﹤0.01% |
13,100
| – | – |
|
2002
Pitney Bowes
PBI
$1.94B
| $280K | ﹤0.01% |
42,200
+5,300
| +14% | +$35.2K |
|
2003
NewMarket
NEU
$7.84B
| $279K | ﹤0.01% |
814
-25
| -3% | -$8.57K |
|
|
MRLN
2004
DELISTED
Marlin Business Services Corp
MRLN
| $279K | ﹤0.01% |
12,000
+800
| +7% | +$18.6K |
|
2005
Skillz
SKLZ
$112M
| $278K | ﹤0.01% |
1,871
+25
| +1% | +$3.72K |
|
|
GHL
2006
DELISTED
Greenhill & Co., Inc.
GHL
| $278K | ﹤0.01% |
15,500
+1,400
| +10% | +$25.1K |
|
2007
National Beverage
FIZZ
$3.66B
| $277K | ﹤0.01% |
6,100
-700
| -10% | -$31.8K |
|
2008
The Joint Corp
JYNT
$163M
| $276K | ﹤0.01% |
4,200
+1,100
| +35% | +$72.3K |
|
2009
OmniAb
OABI
$226M
| $275K | ﹤0.01% |
+27,532
| New | +$275K |
|
|
ATCO
2010
DELISTED
Atlas Corp.
ATCO
| $275K | ﹤0.01% |
19,375
+4,729
| +32% | +$67.1K |
|
2011
Vista Energy
VIST
$4.03B
| $274K | ﹤0.01% |
51,441
| – | – |
|
2012
EastGroup Properties
EGP
$8.73B
| $273K | ﹤0.01% |
+1,200
| New | +$273K |
|
2013
Rogers Corp
ROG
$1.43B
| $273K | ﹤0.01% |
+1,000
| New | +$273K |
|
|
SUM
2014
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $273K | ﹤0.01% |
+6,916
| New | +$273K |
|
2015
Gannett
GCI
$597M
| $272K | ﹤0.01% |
51,100
-36,835
| -42% | -$196K |
|
|
NPTN
2016
DELISTED
NEOPHOTONICS CORP
NPTN
| $272K | ﹤0.01% |
17,700
-346,264
| -95% | -$5.32M |
|
2017
Gogo Inc
GOGO
$1.38B
| $271K | ﹤0.01% |
+20,000
| New | +$271K |
|
|
TELL
2018
DELISTED
Tellurian Inc.
TELL
| $271K | ﹤0.01% |
88,100
| – | – |
|
|
ECOM
2019
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $271K | ﹤0.01% |
11,000
| – | – |
|
2020
Century Casinos
CNTY
$77.2M
| $270K | ﹤0.01% |
22,200
+6,100
| +38% | +$74.2K |
|
|
BVH
2021
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $270K | ﹤0.01% |
+7,700
| New | +$270K |
|
|
RVI
2022
DELISTED
Retail Value Inc. Common Shares
RVI
| $270K | ﹤0.01% |
86,268
-34,660
| -29% | -$108K |
|
2023
CommScope
COMM
$3.58B
| $269K | ﹤0.01% |
24,406
-755
| -3% | -$8.32K |
|
2024
Abercrombie & Fitch
ANF
$4.56B
| $268K | ﹤0.01% |
7,700
| – | – |
|
2025
Sonos
SONO
$1.79B
| $268K | ﹤0.01% |
9,000
| – | – |
|