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 | |
|---|---|---|---|---|---|---|
401
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $22.4M | 0.05% |
379,303
+249,303
| +192% | +$14.7M |
|
402
Simon Property Group
SPG
$58.6B
| $22.3M | 0.05% |
195,925
-19,734
| -9% | -$2.25M |
|
403
Western Alliance Bancorporation
WAL
$9.77B
| $22.2M | 0.05% |
235,293
-29,175
| -11% | -$2.76M |
|
404
Public Service Enterprise Group
PEG
$39.8B
| $22.1M | 0.05% |
367,277
+12,012
| +3% | +$723K |
|
405
Evercore
EVR
$12.6B
| $22.1M | 0.05% |
167,508
-10,677
| -6% | -$1.41M |
|
406
IAC Inc
IAC
$2.9B
| $21.9M | 0.05% |
185,883
+13,924
| +8% | +$1.64M |
|
407
Amcor
AMCR
$18.9B
| $21.8M | 0.05% |
1,869,635
+501,480
| +37% | +$5.86M |
|
408
8x8 Inc
EGHT
$277M
| $21.7M | 0.05% |
670,196
-227,568
| -25% | -$7.38M |
|
409
Roper Technologies
ROP
$55.9B
| $21.7M | 0.05% |
53,829
-30,145
| -36% | -$12.2M |
|
410
Marriott Vacations Worldwide
VAC
$2.68B
| $21.7M | 0.05% |
124,500
| – | – |
|
411
Visteon
VC
$3.46B
| $21.7M | 0.05% |
177,673
+24,654
| +16% | +$3.01M |
|
412
Bunge Global
BG
$16.9B
| $21.6M | 0.05% |
273,099
+206,673
| +311% | +$16.4M |
|
413
Ametek
AME
$43B
| $21.5M | 0.05% |
168,490
-91,440
| -35% | -$11.7M |
|
414
Sun Life Financial
SLF
$33B
| $21.5M | 0.05% |
425,674
-23,946
| -5% | -$1.21M |
|
415
Knight Transportation
KNX
$6.87B
| $21.4M | 0.05% |
444,454
+71,939
| +19% | +$3.46M |
|
416
Darden Restaurants
DRI
$24.5B
| $21.4M | 0.05% |
150,474
-7,065
| -4% | -$1M |
|
417
T Rowe Price
TROW
$23.7B
| $21.3M | 0.05% |
124,315
-20,060
| -14% | -$3.44M |
|
418
EOG Resources
EOG
$64.7B
| $21.3M | 0.05% |
293,864
-174,366
| -37% | -$12.6M |
|
419
Boston Beer
SAM
$2.45B
| $21.3M | 0.05% |
17,667
+16,527
| +1,450% | +$19.9M |
|
420
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $21.1M | 0.05% |
+396,000
| New | +$21.1M |
|
421
Williams Companies
WMB
$70.5B
| $21.1M | 0.05% |
890,259
-95,673
| -10% | -$2.27M |
|
422
Veeva Systems
VEEV
$45.4B
| $21.1M | 0.05% |
80,709
-9,650
| -11% | -$2.52M |
|
423
Kinder Morgan
KMI
$59.5B
| $20.9M | 0.04% |
1,257,598
-196,247
| -13% | -$3.27M |
|
424
DraftKings
DKNG
$22.7B
| $20.9M | 0.04% |
340,924
+281,234
| +471% | +$17.2M |
|
425
Texas Roadhouse
TXRH
$11.1B
| $20.9M | 0.04% |
217,900
| – | – |
|