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 | |
|---|---|---|---|---|---|---|
751
Martin Marietta Materials
MLM
$37.2B
| $9.7M | 0.02% |
28,874
-967
| -3% | -$325K |
|
752
Caleres
CAL
$527M
| $9.69M | 0.02% |
444,700
| – | – |
|
753
Annaly Capital Management
NLY
$14.2B
| $9.67M | 0.02% |
281,112
+8,351
| +3% | +$287K |
|
754
Qorvo
QRVO
$8.26B
| $9.67M | 0.02% |
52,917
-1,821
| -3% | -$333K |
|
755
Methode Electronics
MEI
$292M
| $9.61M | 0.02% |
228,850
| – | – |
|
756
Waste Connections
WCN
$45.3B
| $9.57M | 0.02% |
88,611
-4,516
| -5% | -$488K |
|
757
Northern Trust
NTRS
$24.2B
| $9.57M | 0.02% |
91,013
-3,032
| -3% | -$319K |
|
758
Cactus
WHD
$2.84B
| $9.56M | 0.02% |
312,078
| – | – |
|
|
STOR
759
DELISTED
STORE Capital Corporation
STOR
| $9.53M | 0.02% |
284,541
+36,033
| +14% | +$1.21M |
|
760
International Paper
IP
$24.5B
| $9.5M | 0.02% |
185,608
-69,770
| -27% | -$3.57M |
|
761
Lumen
LUMN
$6.3B
| $9.5M | 0.02% |
711,583
+59,049
| +9% | +$788K |
|
762
Banner Corp
BANR
$2.3B
| $9.48M | 0.02% |
177,800
| – | – |
|
|
JNPR
763
DELISTED
Juniper Networks
JNPR
| $9.45M | 0.02% |
373,060
+115,298
| +45% | +$2.92M |
|
764
Sonic Automotive
SAH
$2.77B
| $9.42M | 0.02% |
190,000
+181,600
| +2,162% | +$9M |
|
765
Granite Construction
GVA
$4.75B
| $9.4M | 0.02% |
233,580
+7,500
| +3% | +$302K |
|
766
CenterPoint Energy
CNP
$24.7B
| $9.4M | 0.02% |
414,791
+12,632
| +3% | +$286K |
|
767
Prosperity Bancshares
PB
$6.4B
| $9.37M | 0.02% |
125,122
-173
| -0.1% | -$13K |
|
768
Southern Copper
SCCO
$82.9B
| $9.32M | 0.02% |
144,155
+82,707
| +135% | +$5.35M |
|
769
Cooper Companies
COO
$13.5B
| $9.29M | 0.02% |
96,728
-66,076
| -41% | -$6.34M |
|
770
Ulta Beauty
ULTA
$23.1B
| $9.2M | 0.02% |
29,766
+3,674
| +14% | +$1.14M |
|
771
Ecovyst
ECVT
$1.05B
| $9.2M | 0.02% |
550,700
| – | – |
|
772
NRG Energy
NRG
$31.2B
| $9.17M | 0.02% |
243,112
+59,808
| +33% | +$2.26M |
|
773
Arrowhead Research
ARWR
$3.99B
| $9.14M | 0.02% |
137,800
-2,900
| -2% | -$192K |
|
774
Watsco
WSO
$15.8B
| $9.12M | 0.02% |
34,982
-61
| -0.2% | -$15.9K |
|
775
Schneider National
SNDR
$4.18B
| $9.07M | 0.02% |
363,279
-14
| -0% | -$350 |
|