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 | |
|---|---|---|---|---|---|---|
651
Revvity
RVTY
$9.58B
| $12.2M | 0.03% |
95,463
-40,350
| -30% | -$5.18M |
|
652
EPAM Systems
EPAM
$8.53B
| $12.2M | 0.03% |
30,830
-11,004
| -26% | -$4.37M |
|
|
RP
653
DELISTED
RealPage, Inc.
RP
| $12.2M | 0.03% |
140,242
+128,948
| +1,142% | +$11.2M |
|
654
Murphy USA
MUSA
$7.26B
| $12.2M | 0.03% |
84,500
| – | – |
|
655
Gentex
GNTX
$6.15B
| $12.2M | 0.03% |
342,414
-447
| -0.1% | -$15.9K |
|
656
Jack in the Box
JACK
$345M
| $12.2M | 0.03% |
111,200
| – | – |
|
|
MRTX
657
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.2M | 0.03% |
71,218
-19,905
| -22% | -$3.41M |
|
658
Toro Company
TTC
$7.68B
| $12.2M | 0.03% |
118,159
-3,688
| -3% | -$380K |
|
659
Molina Healthcare
MOH
$9.71B
| $12.2M | 0.03% |
52,042
+20,783
| +66% | +$4.86M |
|
660
Okta
OKTA
$15.9B
| $12.2M | 0.03% |
55,179
-1,687
| -3% | -$372K |
|
661
Neogen
NEOG
$1.21B
| $12.2M | 0.03% |
273,600
| – | – |
|
662
Commercial Metals
CMC
$6.53B
| $12.1M | 0.03% |
393,873
-85,500
| -18% | -$2.64M |
|
663
KBR
KBR
$6.42B
| $12.1M | 0.03% |
315,400
+120,000
| +61% | +$4.61M |
|
664
Lattice Semiconductor
LSCC
$9.06B
| $12.1M | 0.03% |
268,800
-4,400
| -2% | -$198K |
|
|
IBTX
665
DELISTED
Independent Bank Group, Inc.
IBTX
| $12M | 0.03% |
166,600
+2,800
| +2% | +$202K |
|
666
Seagate
STX
$41.1B
| $12M | 0.03% |
156,497
-33,823
| -18% | -$2.6M |
|
|
DEA
667
Easterly Government Properties
DEA
$1.06B
| $12M | 0.03% |
231,680
-4,760
| -2% | -$247K |
|
668
StoneCo
STNE
$4.71B
| $12M | 0.03% |
196,074
+74,390
| +61% | +$4.55M |
|
669
Watts Water Technologies
WTS
$9.29B
| $12M | 0.03% |
100,600
| – | – |
|
670
Brink's
BCO
$4.76B
| $11.9M | 0.03% |
150,800
| – | – |
|
671
Atkore
ATKR
$2.04B
| $11.9M | 0.03% |
166,100
-3,400
| -2% | -$244K |
|
|
NVRO
672
DELISTED
NEVRO CORP.
NVRO
| $11.9M | 0.03% |
85,000
-1,800
| -2% | -$251K |
|
673
UFP Industries
UFPI
$5.84B
| $11.8M | 0.03% |
156,080
| – | – |
|
|
SIVB
674
DELISTED
SVB Financial Group
SIVB
| $11.8M | 0.03% |
23,979
-6,094
| -20% | -$3.01M |
|
675
McCormick & Company Non-Voting
MKC
$18.4B
| $11.7M | 0.02% |
131,197
+343
| +0.3% | +$30.6K |
|