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 | |
|---|---|---|---|---|---|---|
776
Packaging Corp of America
PKG
$19.5B
| $9.05M | 0.02% |
67,275
+17,337
| +35% | +$2.33M |
|
777
Chegg
CHGG
$169M
| $9.03M | 0.02% |
105,427
+957
| +0.9% | +$82K |
|
778
Expeditors International
EXPD
$16.8B
| $9.02M | 0.02% |
83,790
-5,709
| -6% | -$615K |
|
779
Icon
ICLR
$13.5B
| $9.02M | 0.02% |
+45,949
| New | +$9.02M |
|
|
CMD
780
DELISTED
Cantel Medical Corporation
CMD
| $9.02M | 0.02% |
+113,000
| New | +$9.02M |
|
|
ACC
781
DELISTED
American Campus Communities, Inc.
ACC
| $8.99M | 0.02% |
208,162
-245
| -0.1% | -$10.6K |
|
|
COUP
782
DELISTED
Coupa Software Incorporated
COUP
| $8.97M | 0.02% |
35,262
+138
| +0.4% | +$35.1K |
|
783
Insight Enterprises
NSIT
$4.07B
| $8.94M | 0.02% |
93,700
| – | – |
|
784
Cenovus Energy
CVE
$30.5B
| $8.94M | 0.02% |
1,190,308
+77,610
| +7% | +$583K |
|
785
RPM International
RPM
$16.4B
| $8.92M | 0.02% |
97,091
+6,224
| +7% | +$572K |
|
786
SelectQuote
SLQT
$356M
| $8.92M | 0.02% |
302,200
| – | – |
|
|
FLOW
787
DELISTED
SPX FLOW, Inc.
FLOW
| $8.92M | 0.02% |
140,800
-8,800
| -6% | -$557K |
|
|
AMED
788
DELISTED
Amedisys
AMED
| $8.91M | 0.02% |
33,661
-49
| -0.1% | -$13K |
|
|
UCB
789
United Community Banks, Inc.
UCB
$3.97B
| $8.91M | 0.02% |
261,200
| – | – |
|
790
MACOM Technology Solutions
MTSI
$9.81B
| $8.91M | 0.02% |
153,535
+16,400
| +12% | +$952K |
|
|
RAVN
791
DELISTED
Raven Industries Inc
RAVN
| $8.9M | 0.02% |
232,250
| – | – |
|
|
CHNG
792
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.86M | 0.02% |
400,742
+369,562
| +1,185% | +$8.17M |
|
793
Select Medical
SEM
$1.58B
| $8.85M | 0.02% |
481,446
| – | – |
|
794
Delta Air Lines
DAL
$39.5B
| $8.83M | 0.02% |
182,874
+3,307
| +2% | +$160K |
|
795
Saic
SAIC
$4.84B
| $8.82M | 0.02% |
105,508
-112
| -0.1% | -$9.36K |
|
796
Fate Therapeutics
FATE
$119M
| $8.79M | 0.02% |
106,600
+2,500
| +2% | +$206K |
|
797
Evolent Health
EVH
$1.07B
| $8.76M | 0.02% |
433,700
-4,000
| -0.9% | -$80.8K |
|
798
Spire
SR
$4.51B
| $8.73M | 0.02% |
118,155
| – | – |
|
799
iRhythm Technologies
IRTC
$5.85B
| $8.72M | 0.02% |
62,800
+900
| +1% | +$125K |
|
800
Ashland
ASH
$2.48B
| $8.71M | 0.02% |
98,166
+20,994
| +27% | +$1.86M |
|