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 | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $28M | 0.06% |
199,694
+22,184
| +12% | +$3.11M |
|
352
Generac Holdings
GNRC
$10.6B
| $27.7M | 0.06% |
84,538
-19,351
| -19% | -$6.34M |
|
353
Open Text
OTEX
$8.45B
| $27.7M | 0.06% |
580,202
+183,930
| +46% | +$8.77M |
|
354
Darling Ingredients
DAR
$5.07B
| $27.5M | 0.06% |
373,800
-39,990
| -10% | -$2.94M |
|
355
Roku
ROKU
$14B
| $27.4M | 0.06% |
84,160
+8,177
| +11% | +$2.66M |
|
356
Arista Networks
ANET
$180B
| $26.8M | 0.06% |
1,420,656
+130,032
| +10% | +$2.45M |
|
|
ZNGA
357
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.6M | 0.06% |
2,603,200
+1,052,459
| +68% | +$10.7M |
|
358
Baker Hughes
BKR
$44.9B
| $26.3M | 0.06% |
1,216,637
-90,543
| -7% | -$1.96M |
|
359
Extra Space Storage
EXR
$31.3B
| $26.1M | 0.06% |
197,238
-12,630
| -6% | -$1.67M |
|
|
SBNY
360
DELISTED
Signature Bank
SBNY
| $26M | 0.06% |
115,117
-157,370
| -58% | -$35.6M |
|
361
Rockwell Automation
ROK
$38.2B
| $26M | 0.06% |
97,947
+14,470
| +17% | +$3.84M |
|
362
Ecolab
ECL
$77.6B
| $26M | 0.06% |
121,268
-12,238
| -9% | -$2.62M |
|
363
Bio-Rad Laboratories Class A
BIO
$8B
| $26M | 0.06% |
45,440
-1,451
| -3% | -$829K |
|
364
Equity Lifestyle Properties
ELS
$12B
| $25.9M | 0.06% |
406,596
-26,898
| -6% | -$1.71M |
|
365
Southwest Airlines
LUV
$16.5B
| $25.7M | 0.05% |
421,031
+83,875
| +25% | +$5.12M |
|
366
Robert Half
RHI
$3.77B
| $25.7M | 0.05% |
329,047
+230,058
| +232% | +$18M |
|
367
RenaissanceRe
RNR
$11.3B
| $25.6M | 0.05% |
159,959
+22,700
| +17% | +$3.64M |
|
368
Zurn Elkay Water Solutions
ZWS
$7.71B
| $25.5M | 0.05% |
1,125,234
-40,897
| -4% | -$928K |
|
369
WEC Energy
WEC
$34.7B
| $25.5M | 0.05% |
272,687
+19,349
| +8% | +$1.81M |
|
370
WEX
WEX
$5.87B
| $25.4M | 0.05% |
121,488
-1,561
| -1% | -$327K |
|
371
Paycom
PAYC
$12.6B
| $25.2M | 0.05% |
68,157
+4,751
| +7% | +$1.76M |
|
372
Voya Financial
VOYA
$7.38B
| $25.1M | 0.05% |
394,050
-18,467
| -4% | -$1.18M |
|
373
Marriott International Class A Common Stock
MAR
$71.9B
| $25M | 0.05% |
168,963
-3,143
| -2% | -$466K |
|
374
Cencora
COR
$56.7B
| $25M | 0.05% |
211,852
+74,994
| +55% | +$8.85M |
|
375
SiteOne Landscape Supply
SITE
$6.82B
| $25M | 0.05% |
146,400
-100
| -0.1% | -$17.1K |
|