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 | |
|---|---|---|---|---|---|---|
376
Ares Management
ARES
$38.4B
| $25M | 0.05% |
446,093
-24,922
| -5% | -$1.4M |
|
377
Cummins
CMI
$54.4B
| $25M | 0.05% |
96,371
-20,063
| -17% | -$5.2M |
|
378
Paychex
PAYX
$48.3B
| $24.8M | 0.05% |
252,844
+22,455
| +10% | +$2.2M |
|
379
Consolidated Edison
ED
$35B
| $24.6M | 0.05% |
329,199
+60,391
| +22% | +$4.52M |
|
380
Nomad Foods
NOMD
$2.13B
| $24.6M | 0.05% |
894,343
+273,413
| +44% | +$7.51M |
|
381
Performance Food Group
PFGC
$16.3B
| $24.3M | 0.05% |
422,400
| – | – |
|
382
Carlisle Companies
CSL
$16.3B
| $24.3M | 0.05% |
147,836
+9,171
| +7% | +$1.51M |
|
383
TopBuild
BLD
$11.8B
| $24.2M | 0.05% |
115,600
-1,600
| -1% | -$335K |
|
384
Casey's General Stores
CASY
$20.1B
| $24.1M | 0.05% |
111,499
+45,598
| +69% | +$9.86M |
|
385
Prudential Financial
PRU
$37.1B
| $23.7M | 0.05% |
260,018
+13,902
| +6% | +$1.27M |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $23.6M | 0.05% |
562,137
+39,269
| +8% | +$1.65M |
|
387
Ameris Bancorp
ABCB
$5.03B
| $23.4M | 0.05% |
445,700
| – | – |
|
388
Motorola Solutions
MSI
$79.6B
| $23.4M | 0.05% |
124,376
-6,244
| -5% | -$1.17M |
|
389
Viatris
VTRS
$12.2B
| $23.3M | 0.05% |
1,669,242
-355,007
| -18% | -$4.96M |
|
|
PARA
390
DELISTED
Paramount Global Class B
PARA
| $23.3M | 0.05% |
516,693
+130,498
| +34% | +$5.89M |
|
391
XPO
XPO
$15.4B
| $23.2M | 0.05% |
543,938
+14,142
| +3% | +$603K |
|
392
Welltower
WELL
$113B
| $23.2M | 0.05% |
323,246
-20,966
| -6% | -$1.5M |
|
393
Best Buy
BBY
$16.2B
| $22.9M | 0.05% |
199,420
+61,170
| +44% | +$7.02M |
|
394
Dow Inc
DOW
$17.1B
| $22.9M | 0.05% |
357,956
-15,293
| -4% | -$978K |
|
395
Tractor Supply
TSCO
$31.3B
| $22.8M | 0.05% |
643,810
+40,485
| +7% | +$1.43M |
|
396
Invesco
IVZ
$9.91B
| $22.8M | 0.05% |
902,193
-5,067
| -0.6% | -$128K |
|
397
Steel Dynamics
STLD
$19.2B
| $22.7M | 0.05% |
447,280
-173,170
| -28% | -$8.79M |
|
398
Franco-Nevada
FNV
$37.8B
| $22.7M | 0.05% |
181,108
+25,341
| +16% | +$3.18M |
|
399
Ryanair
RYAAY
$31.7B
| $22.7M | 0.05% |
492,770
-117,500
| -19% | -$5.4M |
|
|
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.5M | 0.05% |
162,150
+9,526
| +6% | +$1.32M |
|