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 | |
|---|---|---|---|---|---|---|
826
Gartner
IT
$18.3B
| $8.29M | 0.02% |
45,402
-1,349
| -3% | -$246K |
|
827
MGM Resorts International
MGM
$9.62B
| $8.28M | 0.02% |
217,875
-7,039
| -3% | -$267K |
|
|
RCM
828
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.27M | 0.02% |
335,200
| – | – |
|
|
ABMD
829
DELISTED
Abiomed Inc
ABMD
| $8.27M | 0.02% |
25,947
-651
| -2% | -$207K |
|
830
Carvana
CVNA
$48.9B
| $8.27M | 0.02% |
31,496
-596
| -2% | -$156K |
|
831
Innospec
IOSP
$2.08B
| $8.26M | 0.02% |
80,400
| – | – |
|
|
FBC
832
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.25M | 0.02% |
182,900
-1,100
| -0.6% | -$49.6K |
|
833
Acadia Realty Trust
AKR
$2.59B
| $8.24M | 0.02% |
434,600
| – | – |
|
834
Tronox
TROX
$793M
| $8.24M | 0.02% |
+450,000
| New | +$8.24M |
|
835
TG Therapeutics
TGTX
$5.15B
| $8.23M | 0.02% |
170,700
+8,200
| +5% | +$395K |
|
|
LHCG
836
DELISTED
LHC Group LLC
LHCG
| $8.22M | 0.02% |
43,000
| – | – |
|
837
Twist Bioscience
TWST
$1.55B
| $8.16M | 0.02% |
65,900
+17,700
| +37% | +$2.19M |
|
838
The Mosaic Company
MOS
$10.7B
| $8.16M | 0.02% |
258,146
+7,356
| +3% | +$233K |
|
839
Lear
LEA
$5.81B
| $8.12M | 0.02% |
44,798
-24,774
| -36% | -$4.49M |
|
840
Ternium
TX
$6.86B
| $8.11M | 0.02% |
208,792
+54,222
| +35% | +$2.11M |
|
841
WESCO International
WCC
$10.7B
| $8.1M | 0.02% |
93,600
+8,800
| +10% | +$761K |
|
842
Dave & Buster's
PLAY
$797M
| $8.1M | 0.02% |
169,000
| – | – |
|
843
First Industrial Realty Trust
FR
$6.97B
| $8.07M | 0.02% |
176,261
-17,764
| -9% | -$813K |
|
844
FormFactor
FORM
$2.36B
| $8.02M | 0.02% |
177,682
-17,100
| -9% | -$771K |
|
845
Markel Group
MKL
$24.8B
| $8.01M | 0.02% |
7,029
-213
| -3% | -$243K |
|
846
Albemarle
ALB
$8.83B
| $7.98M | 0.02% |
54,582
+3,709
| +7% | +$542K |
|
847
Essential Utilities
WTRG
$10.7B
| $7.97M | 0.02% |
178,011
+5,653
| +3% | +$253K |
|
848
ONE Gas
OGS
$4.56B
| $7.95M | 0.02% |
103,300
| – | – |
|
849
Deutsche Bank
DB
$71.4B
| $7.93M | 0.02% |
662,137
-30,038
| -4% | -$360K |
|
850
ON Semiconductor
ON
$20B
| $7.91M | 0.02% |
190,078
-6,218
| -3% | -$259K |
|