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 | |
|---|---|---|---|---|---|---|
301
Ingredion
INGR
$8.24B
| $33.6M | 0.07% |
374,168
+329,560
| +739% | +$29.6M |
|
302
Labcorp
LH
$23.2B
| $33.6M | 0.07% |
153,285
-1,741
| -1% | -$381K |
|
303
Baxter International
BAX
$12.5B
| $33.4M | 0.07% |
396,176
+56,887
| +17% | +$4.8M |
|
304
Twilio
TWLO
$16.7B
| $33.4M | 0.07% |
97,937
+6,401
| +7% | +$2.18M |
|
305
ResMed
RMD
$40.6B
| $33.4M | 0.07% |
172,003
+15,399
| +10% | +$2.99M |
|
306
Idexx Laboratories
IDXX
$51.4B
| $33.3M | 0.07% |
68,072
+16,814
| +33% | +$8.23M |
|
307
Archer Daniels Midland
ADM
$30.2B
| $33M | 0.07% |
579,694
-140,299
| -19% | -$8M |
|
|
BERY
308
DELISTED
Berry Global Group, Inc.
BERY
| $33M | 0.07% |
585,115
+71,812
| +14% | +$4.05M |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $32.9M | 0.07% |
598,452
+25,661
| +4% | +$1.41M |
|
310
Huntsman Corp
HUN
$1.95B
| $32.1M | 0.07% |
1,114,052
+222,500
| +25% | +$6.41M |
|
311
Aptiv
APTV
$17.5B
| $32.1M | 0.07% |
232,889
+31,416
| +16% | +$4.33M |
|
312
Baidu
BIDU
$35.1B
| $31.6M | 0.07% |
145,355
-1,013
| -0.7% | -$220K |
|
313
Masco
MAS
$15.9B
| $31.5M | 0.07% |
526,573
-51,166
| -9% | -$3.06M |
|
314
VICI Properties
VICI
$35.8B
| $31.5M | 0.07% |
1,116,912
+760,945
| +214% | +$21.5M |
|
315
Axalta
AXTA
$6.89B
| $31.5M | 0.07% |
1,064,128
+167,036
| +19% | +$4.94M |
|
316
Arrow Electronics
ARW
$6.57B
| $31.3M | 0.07% |
282,759
-54,907
| -16% | -$6.08M |
|
317
Mid-America Apartment Communities
MAA
$17B
| $31M | 0.07% |
215,030
-4,689
| -2% | -$677K |
|
318
Nasdaq
NDAQ
$53.6B
| $30.9M | 0.07% |
629,124
-36,192
| -5% | -$1.78M |
|
|
319
Zoom
ZM
$25B
| $30.6M | 0.07% |
95,181
-383,444
| -80% | -$123M |
|
320
Equitable Holdings
EQH
$16B
| $30.6M | 0.07% |
937,193
-252,709
| -21% | -$8.24M |
|
321
LyondellBasell Industries
LYB
$17.7B
| $30.5M | 0.07% |
292,894
+23,167
| +9% | +$2.41M |
|
322
Cintas
CTAS
$82.4B
| $30.4M | 0.06% |
356,268
-45,900
| -11% | -$3.92M |
|
323
Ally Financial
ALLY
$12.7B
| $30.3M | 0.06% |
669,853
-186,133
| -22% | -$8.42M |
|
324
Illumina
ILMN
$15.7B
| $30.3M | 0.06% |
81,050
+5,581
| +7% | +$2.09M |
|
325
Dell
DELL
$84.4B
| $30M | 0.06% |
670,996
+99,396
| +17% | +$4.44M |
|