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 | |
|---|---|---|---|---|---|---|
876
AGNC Investment
AGNC
$10.8B
| $7.37M | 0.02% |
439,454
+10,233
| +2% | +$171K |
|
877
Hormel Foods
HRL
$14B
| $7.34M | 0.02% |
153,684
-5,830
| -4% | -$279K |
|
878
10x Genomics
TXG
$1.63B
| $7.33M | 0.02% |
40,497
+11,130
| +38% | +$2.01M |
|
879
Chesapeake Utilities
CPK
$2.95B
| $7.33M | 0.02% |
63,100
+100
| +0.2% | +$11.6K |
|
880
Cirrus Logic
CRUS
$5.91B
| $7.32M | 0.02% |
86,332
-9,806
| -10% | -$831K |
|
881
Playtika
PLTK
$1.38B
| $7.29M | 0.02% |
+267,903
| New | +$7.29M |
|
882
Cincinnati Financial
CINF
$24.5B
| $7.27M | 0.02% |
70,513
-8,845
| -11% | -$912K |
|
|
BPMC
883
DELISTED
Blueprint Medicines
BPMC
| $7.24M | 0.02% |
74,495
-2,900
| -4% | -$282K |
|
884
ACI Worldwide
ACIW
$5.22B
| $7.17M | 0.02% |
188,340
| – | – |
|
885
Extreme Networks
EXTR
$3.02B
| $7.16M | 0.02% |
817,938
+42,500
| +5% | +$372K |
|
886
NiSource
NI
$19.4B
| $7.15M | 0.02% |
296,404
+8,612
| +3% | +$208K |
|
887
Unifirst Corp
UNF
$3.27B
| $7.14M | 0.02% |
31,922
| – | – |
|
888
Middlesex Water
MSEX
$971M
| $7.13M | 0.02% |
90,183
-400
| -0.4% | -$31.6K |
|
889
Pinnacle West Capital
PNW
$10.6B
| $7.12M | 0.02% |
87,482
+2,776
| +3% | +$226K |
|
890
Gen Digital
GEN
$18.3B
| $7.11M | 0.02% |
334,361
-91,251
| -21% | -$1.94M |
|
891
Advanced Energy
AEIS
$6.02B
| $7.1M | 0.02% |
65,050
+300
| +0.5% | +$32.8K |
|
892
Teva Pharmaceuticals
TEVA
$22.8B
| $7.1M | 0.02% |
615,133
-27,888
| -4% | -$322K |
|
893
Ziff Davis
ZD
$1.54B
| $7.08M | 0.02% |
67,965
-6,555
| -9% | -$683K |
|
894
Dycom Industries
DY
$7.49B
| $7.08M | 0.02% |
76,200
-87,795
| -54% | -$8.15M |
|
895
eHealth
EHTH
$124M
| $7.07M | 0.02% |
97,200
-4,500
| -4% | -$327K |
|
896
C.H. Robinson
CHRW
$15.5B
| $7.05M | 0.02% |
73,922
-25,588
| -26% | -$2.44M |
|
897
Littelfuse
LFUS
$6.72B
| $7.04M | 0.02% |
26,636
-42
| -0.2% | -$11.1K |
|
898
Teledyne Technologies
TDY
$26.5B
| $7.04M | 0.02% |
17,029
-2,161
| -11% | -$894K |
|
899
Applied Industrial Technologies
AIT
$10.2B
| $7.02M | 0.02% |
77,000
+900
| +1% | +$82.1K |
|
900
Radian Group
RDN
$4.81B
| $7.02M | 0.02% |
301,800
| – | – |
|