State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+8.07%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$46.9B
AUM Growth
+$3.92B
(+9.1%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,122
New
152
Increased
670
Reduced
923
Closed
103
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$96.9M |
| 2 |
Becton Dickinson
BDX
|
$94.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$92.5M |
| 4 |
Texas Instruments
TXN
|
$76.5M |
| 5 |
Under Armour Class C
UA
|
$67.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$472M |
| 2 |
Zoom
ZM
|
$123M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$103M |
| 4 |
International Flavors & Fragrances
IFF
|
$67.5M |
| 5 |
Pfizer
PFE
|
$49.8M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.6B
| $42.3M | 0.09% |
151,188
-36,247
| -19% | -$10.1M |
|
252
Corteva
CTVA
$49.1B
| $42.1M | 0.09% |
904,057
+236,741
| +35% | +$11M |
|
253
Truist Financial
TFC
$60B
| $41.8M | 0.09% |
716,067
-32,707
| -4% | -$1.91M |
|
254
Arch Capital
ACGL
$34.1B
| $41.1M | 0.09% |
1,070,465
+158,544
| +17% | +$6.08M |
|
255
Ford
F
$46.7B
| $40.9M | 0.09% |
3,341,160
+1,172,320
| +54% | +$14.4M |
|
256
NetApp
NTAP
$23.7B
| $40.8M | 0.09% |
560,857
+180,442
| +47% | +$13.1M |
|
257
Magna International
MGA
$12.9B
| $40.6M | 0.09% |
461,197
-6,166
| -1% | -$543K |
|
258
Teleflex
TFX
$5.78B
| $40.3M | 0.09% |
97,036
+4,348
| +5% | +$1.81M |
|
259
Rogers Communications
RCI
$19.4B
| $40.3M | 0.09% |
873,099
+92,627
| +12% | +$4.27M |
|
260
LivaNova
LIVN
$3.17B
| $40.3M | 0.09% |
545,920
-70,417
| -11% | -$5.19M |
|
261
Akamai
AKAM
$11.3B
| $40.2M | 0.09% |
394,815
+108,946
| +38% | +$11.1M |
|
|
B
262
Barrick Mining Corporation
B
$48.5B
| $39.5M | 0.08% |
1,989,916
-179,734
| -8% | -$3.57M |
|
263
Crown Castle
CCI
$41.9B
| $39.4M | 0.08% |
229,081
-1,141
| -0.5% | -$196K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $39.3M | 0.08% |
547,222
+147,362
| +37% | +$10.6M |
|
265
TransDigm Group
TDG
$71.6B
| $39.2M | 0.08% |
66,692
+10,722
| +19% | +$6.3M |
|
266
Fortive
FTV
$16.2B
| $39M | 0.08% |
552,663
-176,125
| -24% | -$12.4M |
|
267
Canadian Natural Resources
CNQ
$63.2B
| $39M | 0.08% |
2,577,819
+341,860
| +15% | +$5.17M |
|
268
McKesson
MCK
$85.5B
| $38.9M | 0.08% |
199,262
+3,114
| +2% | +$607K |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $38.7M | 0.08% |
608,801
-7,358
| -1% | -$468K |
|
270
Lennar Class A
LEN
$36.7B
| $38.7M | 0.08% |
394,670
-114,954
| -23% | -$11.3M |
|
271
FirstEnergy
FE
$25.1B
| $38.6M | 0.08% |
1,112,568
-13,334
| -1% | -$463K |
|
272
KeyCorp
KEY
$20.8B
| $38.5M | 0.08% |
1,927,278
-74,923
| -4% | -$1.5M |
|
273
D.R. Horton
DHI
$54.2B
| $38.1M | 0.08% |
427,658
-242,754
| -36% | -$21.6M |
|
274
PENN Entertainment
PENN
$2.99B
| $37.8M | 0.08% |
360,300
+12,600
| +4% | +$1.32M |
|
275
PNC Financial Services
PNC
$80.5B
| $37.7M | 0.08% |
214,823
-14,740
| -6% | -$2.59M |
|