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 | |
|---|---|---|---|---|---|---|
2051
Edgewise Therapeutics
EWTX
$1.57B
| $244K | ﹤0.01% |
16,000
| – | – |
|
2052
Jamf
JAMF
$1.27B
| $244K | ﹤0.01% |
6,430
-205
| -3% | -$7.78K |
|
2053
Ubiquiti
UI
$35.3B
| $244K | ﹤0.01% |
797
-25
| -3% | -$7.65K |
|
2054
Pulse Biosciences
PLSE
$1.01B
| $237K | ﹤0.01% |
16,000
+900
| +6% | +$13.3K |
|
2055
Federal Agricultural Mortgage
AGM
$2.22B
| $235K | ﹤0.01% |
+1,900
| New | +$235K |
|
2056
Rocket Companies
RKT
$43.1B
| $235K | ﹤0.01% |
16,801
-510
| -3% | -$7.13K |
|
2057
Sapiens International
SPNS
$2.4B
| $235K | ﹤0.01% |
+6,748
| New | +$235K |
|
2058
Petco
WOOF
$1.06B
| $232K | ﹤0.01% |
11,703
| – | – |
|
|
SPNE
2059
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $232K | ﹤0.01% |
17,000
+1,400
| +9% | +$19.1K |
|
2060
Southern Missouri Bancorp
SMBC
$651M
| $230K | ﹤0.01% |
+4,400
| New | +$230K |
|
2061
Energy Transfer Partners
ET
$58.9B
| $228K | ﹤0.01% |
27,655
| – | – |
|
|
NAGE
2062
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $228K | ﹤0.01% |
61,000
+13,600
| +29% | +$50.8K |
|
2063
C3.ai
AI
$2.16B
| $227K | ﹤0.01% |
+7,265
| New | +$227K |
|
2064
Samsara
IOT
$23.6B
| $224K | ﹤0.01% |
+7,985
| New | +$224K |
|
2065
St. Joe Company
JOE
$3.05B
| $224K | ﹤0.01% |
4,300
-2,000
| -32% | -$104K |
|
2066
Radiant Logistics
RLGT
$304M
| $223K | ﹤0.01% |
30,600
-6,200
| -17% | -$45.2K |
|
2067
Cognyte Software
CGNT
$695M
| $222K | ﹤0.01% |
14,169
+2,658
| +23% | +$41.6K |
|
2068
CureVac
CVAC
$1.2B
| $222K | ﹤0.01% |
6,460
-199
| -3% | -$6.84K |
|
2069
Duluth Holdings
DLTH
$145M
| $222K | ﹤0.01% |
14,600
-211,500
| -94% | -$3.22M |
|
2070
Driven Brands
DRVN
$3.11B
| $220K | ﹤0.01% |
+6,533
| New | +$220K |
|
|
NNDM
2071
Nano Dimension
NNDM
$313M
| $220K | ﹤0.01% |
57,856
+13,991
| +32% | +$53.2K |
|
2072
Codexis
CDXS
$221M
| $219K | ﹤0.01% |
+7,009
| New | +$219K |
|
2073
First Foundation Inc
FFWM
$493M
| $219K | ﹤0.01% |
8,800
+200
| +2% | +$4.98K |
|
|
VIA
2074
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $217K | ﹤0.01% |
3,800
-1,240
| -25% | -$70.8K |
|
|
EVLO
2075
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $216K | ﹤0.01% |
1,780
-1,830
| -51% | -$222K |
|