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 | |
|---|---|---|---|---|---|---|
|
AJRD
851
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.91M | 0.02% |
168,330
-104,620
| -38% | -$4.91M |
|
852
SouthState Bank Corporation
SSB
$10.3B
| $7.89M | 0.02% |
100,552
| – | – |
|
853
SiTime
SITM
$6.73B
| $7.89M | 0.02% |
80,000
+4,351
| +6% | +$429K |
|
854
Algonquin Power & Utilities
AQN
$4.29B
| $7.86M | 0.02% |
496,455
+65,463
| +15% | +$1.04M |
|
855
Fair Isaac
FICO
$38.3B
| $7.86M | 0.02% |
16,173
-208
| -1% | -$101K |
|
856
Medical Properties Trust
MPW
$2.77B
| $7.85M | 0.02% |
369,100
+21,847
| +6% | +$465K |
|
857
Devon Energy
DVN
$22.4B
| $7.83M | 0.02% |
358,378
+309,256
| +630% | +$6.76M |
|
858
Tenable Holdings
TENB
$3.7B
| $7.83M | 0.02% |
216,400
+128,900
| +147% | +$4.66M |
|
859
Datadog
DDOG
$48.5B
| $7.83M | 0.02% |
93,897
+10,189
| +12% | +$849K |
|
860
BridgeBio Pharma
BBIO
$10.1B
| $7.8M | 0.02% |
126,689
+22,789
| +22% | +$1.4M |
|
|
ALTR
861
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.8M | 0.02% |
124,650
| – | – |
|
862
Inspire Medical Systems
INSP
$2.45B
| $7.78M | 0.02% |
37,600
| – | – |
|
863
Halozyme
HALO
$9.07B
| $7.74M | 0.02% |
185,600
-12,300
| -6% | -$513K |
|
864
Green Dot
GDOT
$753M
| $7.72M | 0.02% |
168,600
+500
| +0.3% | +$22.9K |
|
|
EVBG
865
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.69M | 0.02% |
63,491
+7
| +0% | +$848 |
|
866
Steris
STE
$24.9B
| $7.67M | 0.02% |
40,253
-25,024
| -38% | -$4.77M |
|
867
Eastman Chemical
EMN
$7.8B
| $7.67M | 0.02% |
69,605
-7,295
| -9% | -$803K |
|
868
Bausch Health
BHC
$2.68B
| $7.66M | 0.02% |
241,597
+29,292
| +14% | +$929K |
|
869
New Oriental
EDU
$8.93B
| $7.66M | 0.02% |
54,700
| – | – |
|
870
EPR Properties
EPR
$4.31B
| $7.65M | 0.02% |
164,147
-141
| -0.1% | -$6.57K |
|
|
AEL
871
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.6M | 0.02% |
240,945
-11,900
| -5% | -$375K |
|
872
Belden
BDC
$5.29B
| $7.54M | 0.02% |
170,000
+8,500
| +5% | +$377K |
|
873
Huntington Bancshares
HBAN
$25.9B
| $7.51M | 0.02% |
477,529
-85,329
| -15% | -$1.34M |
|
874
Tenet Healthcare
THC
$17.1B
| $7.49M | 0.02% |
144,000
| – | – |
|
875
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $7.45M | 0.02% |
267,906
+80,000
| +43% | +$2.23M |
|