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 | |
|---|---|---|---|---|---|---|
526
CyberArk
CYBR
$23.6B
| $16M | 0.03% |
123,771
+15,347
| +14% | +$1.99M |
|
527
Taylor Morrison
TMHC
$7.11B
| $16M | 0.03% |
519,000
| – | – |
|
528
Autoliv
ALV
$9.74B
| $16M | 0.03% |
172,300
+119,964
| +229% | +$11.1M |
|
529
Atmos Energy
ATO
$26.3B
| $16M | 0.03% |
161,720
-11,406
| -7% | -$1.13M |
|
530
Hologic
HOLX
$14.8B
| $16M | 0.03% |
214,826
-100,703
| -32% | -$7.49M |
|
531
CrowdStrike
CRWD
$106B
| $15.9M | 0.03% |
87,200
+10,400
| +14% | +$1.9M |
|
532
WSFS Financial
WSFS
$3.25B
| $15.9M | 0.03% |
319,100
-20,300
| -6% | -$1.01M |
|
533
Take-Two Interactive
TTWO
$45.7B
| $15.8M | 0.03% |
89,650
-73,522
| -45% | -$13M |
|
|
DOC
534
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.8M | 0.03% |
896,400
-18,100
| -2% | -$320K |
|
535
Synaptics
SYNA
$2.73B
| $15.8M | 0.03% |
116,400
+500
| +0.4% | +$67.7K |
|
536
Polaris
PII
$3.35B
| $15.7M | 0.03% |
117,868
-116
| -0.1% | -$15.5K |
|
|
AVLR
537
DELISTED
Avalara, Inc.
AVLR
| $15.6M | 0.03% |
117,071
+71,464
| +157% | +$9.54M |
|
538
TransUnion
TRU
$18.2B
| $15.6M | 0.03% |
172,965
-75,334
| -30% | -$6.78M |
|
|
HES
539
DELISTED
Hess
HES
| $15.6M | 0.03% |
219,837
+24,390
| +12% | +$1.73M |
|
540
Guidewire Software
GWRE
$21.6B
| $15.4M | 0.03% |
151,928
+10,383
| +7% | +$1.06M |
|
|
CTLT
541
DELISTED
CATALENT, INC.
CTLT
| $15.4M | 0.03% |
146,503
-24,733
| -14% | -$2.6M |
|
|
NEWR
542
DELISTED
New Relic, Inc.
NEWR
| $15.4M | 0.03% |
250,667
+21,841
| +10% | +$1.34M |
|
543
Carnival PLC
CUK
$37.9B
| $15.4M | 0.03% |
686,708
+5,500
| +0.8% | +$123K |
|
544
Brookfield Renewable
BEPC
$6B
| $15.4M | 0.03% |
327,942
+120,815
| +58% | +$5.66M |
|
545
Invitation Homes
INVH
$18.5B
| $15.3M | 0.03% |
479,748
+3,300
| +0.7% | +$106K |
|
546
PVH
PVH
$4.07B
| $15.3M | 0.03% |
144,976
+135,933
| +1,503% | +$14.4M |
|
547
Emcor
EME
$27.8B
| $15.3M | 0.03% |
136,616
-39,500
| -22% | -$4.43M |
|
548
Novavax
NVAX
$1.29B
| $15.3M | 0.03% |
84,500
-5,100
| -6% | -$925K |
|
549
Americold
COLD
$3.85B
| $15.3M | 0.03% |
397,063
+2,357
| +0.6% | +$90.7K |
|
550
Boot Barn
BOOT
$5.71B
| $15.2M | 0.03% |
244,600
| – | – |
|