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 | |
|---|---|---|---|---|---|---|
|
ATCO
2051
DELISTED
Atlas Corp.
ATCO
| $222K | ﹤0.01% |
14,646
-3,706
| -20% | -$56.2K |
|
2052
Agilon Health
AGL
$497M
| $221K | ﹤0.01% |
8,431
+2,451
| +41% | +$64.2K |
|
2053
Century Casinos
CNTY
$83.2M
| $217K | ﹤0.01% |
+16,100
| New | +$217K |
|
|
NVEE
2054
DELISTED
NV5 Global
NVEE
| $217K | ﹤0.01% |
+8,800
| New | +$217K |
|
2055
Radware
RDWR
$1.07B
| $217K | ﹤0.01% |
6,430
-2,111
| -25% | -$71.2K |
|
2056
Varex Imaging
VREX
$484M
| $217K | ﹤0.01% |
+7,700
| New | +$217K |
|
2057
SoundThinking
SSTI
$157M
| $215K | ﹤0.01% |
5,900
+1,500
| +34% | +$54.7K |
|
2058
Omega Flex
OFLX
$353M
| $214K | ﹤0.01% |
1,500
-200
| -12% | -$28.5K |
|
2059
E.W. Scripps
SSP
$261M
| $213K | ﹤0.01% |
11,800
-2,900
| -20% | -$52.3K |
|
2060
Lands' End
LE
$439M
| $212K | ﹤0.01% |
9,000
-1,900
| -17% | -$44.8K |
|
|
ALTA
2061
DELISTED
Altabancorp Common Stock
ALTA
| $212K | ﹤0.01% |
+4,800
| New | +$212K |
|
2062
A10 Networks
ATEN
$1.27B
| $208K | ﹤0.01% |
+15,400
| New | +$208K |
|
2063
Biglari Holdings Class B
BH
$966M
| $206K | ﹤0.01% |
+1,200
| New | +$206K |
|
|
GHL
2064
DELISTED
Greenhill & Co., Inc.
GHL
| $206K | ﹤0.01% |
14,100
-4,600
| -25% | -$67.2K |
|
2065
Greenwich LifeSciences
GLSI
$149M
| $203K | ﹤0.01% |
5,200
| – | – |
|
2066
Clene
CLNN
$60.2M
| $202K | ﹤0.01% |
1,480
+699
| +90% | +$95.4K |
|
2067
Coastal Financial
CCB
$1.66B
| $201K | ﹤0.01% |
+6,300
| New | +$201K |
|
2068
Ribbon Communications
RBBN
$707M
| $200K | ﹤0.01% |
33,400
-4,400
| -12% | -$26.3K |
|
|
ORAN
2069
DELISTED
Orange
ORAN
| $197K | ﹤0.01% |
+18,173
| New | +$197K |
|
|
PRTK
2070
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $196K | ﹤0.01% |
40,300
-700
| -2% | -$3.4K |
|
2071
Gates Industrial
GTES
$6.68B
| $194K | ﹤0.01% |
+11,937
| New | +$194K |
|
2072
Dianthus Therapeutics
DNTH
$853M
| $191K | ﹤0.01% |
1,644
| – | – |
|
2073
Bolt Biotherapeutics
BOLT
$9.96M
| $190K | ﹤0.01% |
750
+137
| +22% | +$34.7K |
|
|
APTS
2074
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $188K | ﹤0.01% |
+15,400
| New | +$188K |
|
|
TRTX
2075
TPG RE Finance Trust
TRTX
$761M
| $181K | ﹤0.01% |
14,600
-11,700
| -44% | -$145K |
|