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 | |
|---|---|---|---|---|---|---|
|
TRTN
801
DELISTED
Triton International Limited
TRTN
| $8.7M | 0.02% |
158,209
-39,319
| -20% | -$2.16M |
|
802
Advanced Drainage Systems
WMS
$11.3B
| $8.7M | 0.02% |
84,100
+80,000
| +1,951% | +$8.27M |
|
803
BioMarin Pharmaceuticals
BMRN
$10.6B
| $8.69M | 0.02% |
115,081
-69,424
| -38% | -$5.24M |
|
804
Moog
MOG.A
$6.35B
| $8.69M | 0.02% |
104,500
| – | – |
|
805
MGP Ingredients
MGPI
$598M
| $8.65M | 0.02% |
146,200
+3,900
| +3% | +$231K |
|
806
Brown & Brown
BRO
$30.9B
| $8.65M | 0.02% |
189,180
+35,543
| +23% | +$1.62M |
|
807
Silicon Laboratories
SLAB
$4.42B
| $8.63M | 0.02% |
61,200
| – | – |
|
808
CarGurus
CARG
$3.62B
| $8.59M | 0.02% |
360,415
+51,765
| +17% | +$1.23M |
|
809
Dayforce
DAY
$10.9B
| $8.57M | 0.02% |
101,703
+3,366
| +3% | +$284K |
|
|
NUVA
810
DELISTED
NuVasive, Inc.
NUVA
| $8.57M | 0.02% |
130,700
| – | – |
|
811
StepStone Group
STEP
$4.96B
| $8.56M | 0.02% |
242,800
+198,300
| +446% | +$6.99M |
|
812
Genuine Parts
GPC
$19.7B
| $8.51M | 0.02% |
73,639
-86,513
| -54% | -$10M |
|
813
Clearway Energy Class A
CWEN.A
$3.2B
| $8.5M | 0.02% |
320,666
-802,129
| -71% | -$21.3M |
|
814
A.O. Smith
AOS
$10.4B
| $8.49M | 0.02% |
125,629
+28,731
| +30% | +$1.94M |
|
815
Textron
TXT
$14.7B
| $8.49M | 0.02% |
151,408
+16,652
| +12% | +$934K |
|
816
RBC Bearings
RBC
$12.1B
| $8.46M | 0.02% |
43,000
| – | – |
|
817
Omnicell
OMCL
$1.52B
| $8.46M | 0.02% |
65,100
| – | – |
|
818
Encompass Health
EHC
$12.7B
| $8.43M | 0.02% |
129,326
-219
| -0.2% | -$14.3K |
|
819
FirstService
FSV
$9.51B
| $8.42M | 0.02% |
56,712
+26,740
| +89% | +$3.97M |
|
820
TTM Technologies
TTMI
$5.1B
| $8.41M | 0.02% |
579,700
| – | – |
|
821
Main Street Capital
MAIN
$5.97B
| $8.4M | 0.02% |
214,515
+3,744
| +2% | +$147K |
|
822
J&J Snack Foods
JJSF
$2.1B
| $8.39M | 0.02% |
53,400
| – | – |
|
823
NVR
NVR
$23.6B
| $8.39M | 0.02% |
1,780
-37
| -2% | -$174K |
|
824
Azenta
AZTA
$1.43B
| $8.37M | 0.02% |
102,450
| – | – |
|
825
Planet Fitness
PLNT
$8.77B
| $8.36M | 0.02% |
108,206
-141
| -0.1% | -$10.9K |
|