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 | |
|---|---|---|---|---|---|---|
676
National Vision
EYE
$1.79B
| $11.7M | 0.02% |
266,800
| – | – |
|
677
IDEX
IEX
$12.1B
| $11.6M | 0.02% |
55,339
+1,818
| +3% | +$381K |
|
678
Trimble
TRMB
$19.1B
| $11.6M | 0.02% |
148,802
+16,720
| +13% | +$1.3M |
|
679
Avantor
AVTR
$8.6B
| $11.6M | 0.02% |
399,631
+131,906
| +49% | +$3.82M |
|
680
Healthpeak Properties
DOC
$12.5B
| $11.5M | 0.02% |
363,102
-9,952
| -3% | -$316K |
|
681
Calix
CALX
$4.11B
| $11.5M | 0.02% |
331,200
-48,100
| -13% | -$1.67M |
|
682
Agree Realty
ADC
$7.96B
| $11.4M | 0.02% |
169,950
-5,100
| -3% | -$343K |
|
683
Curtiss-Wright
CW
$18.7B
| $11.4M | 0.02% |
96,335
-82
| -0.1% | -$9.73K |
|
|
SGTX
684
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $11.4M | 0.02% |
39,202
| – | – |
|
685
AMERISAFE
AMSF
$857M
| $11.4M | 0.02% |
177,900
-5,700
| -3% | -$365K |
|
|
HTO
686
H2O America Common Stock
HTO
$1.75B
| $11.4M | 0.02% |
180,600
-4,900
| -3% | -$309K |
|
687
Regions Financial
RF
$24.1B
| $11.4M | 0.02% |
550,147
+31,516
| +6% | +$651K |
|
688
Onto Innovation
ONTO
$5.2B
| $11.4M | 0.02% |
172,800
| – | – |
|
689
SolarEdge
SEDG
$1.75B
| $11.3M | 0.02% |
39,427
+1,548
| +4% | +$445K |
|
690
Steven Madden
SHOO
$2.22B
| $11.3M | 0.02% |
302,400
| – | – |
|
691
HEICO
HEI
$44.1B
| $11.3M | 0.02% |
89,488
+53,010
| +145% | +$6.67M |
|
|
HOME
692
DELISTED
At Home Group Inc.
HOME
| $11.2M | 0.02% |
389,400
-9,000
| -2% | -$258K |
|
|
SPLK
693
DELISTED
Splunk Inc
SPLK
| $11.2M | 0.02% |
82,301
-94,274
| -53% | -$12.8M |
|
694
Thomson Reuters
TRI
$76.8B
| $11.1M | 0.02% |
122,703
+15,361
| +14% | +$1.4M |
|
695
Kellanova
K
$27.5B
| $11M | 0.02% |
185,839
+42,108
| +29% | +$2.5M |
|
696
Liberty Global Class A
LBTYA
$3.93B
| $11M | 0.02% |
427,627
+315,628
| +282% | +$8.1M |
|
|
PPD
697
DELISTED
PPD, Inc. Common Stock
PPD
| $11M | 0.02% |
289,676
+8,747
| +3% | +$331K |
|
698
Expedia Group
EXPE
$26.7B
| $10.9M | 0.02% |
63,336
-5,985
| -9% | -$1.03M |
|
699
Integra LifeSciences
IART
$1.2B
| $10.8M | 0.02% |
156,450
-135
| -0.1% | -$9.33K |
|
700
Regal Rexnord
RRX
$9.39B
| $10.8M | 0.02% |
75,735
-74
| -0.1% | -$10.6K |
|