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 | |
|---|---|---|---|---|---|---|
901
Raymond James Financial
RJF
$34.1B
| $7M | 0.01% |
85,665
-214,914
| -72% | -$17.6M |
|
|
ARNA
902
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.99M | 0.01% |
100,748
-13,889
| -12% | -$964K |
|
903
SEI Investments
SEIC
$10.9B
| $6.98M | 0.01% |
114,565
+26,240
| +30% | +$1.6M |
|
904
Camden Property Trust
CPT
$11.8B
| $6.98M | 0.01% |
63,497
-8,064
| -11% | -$886K |
|
905
BrightView Holdings
BV
$1.34B
| $6.96M | 0.01% |
412,643
| – | – |
|
906
News Corp Class A
NWSA
$16.6B
| $6.95M | 0.01% |
273,351
+5,688
| +2% | +$145K |
|
|
HEES
907
DELISTED
H&E Equipment Services
HEES
| $6.92M | 0.01% |
182,000
| – | – |
|
908
Kodiak Sciences
KOD
$524M
| $6.87M | 0.01% |
60,609
+7,121
| +13% | +$807K |
|
909
LivePerson
LPSN
$91.8M
| $6.84M | 0.01% |
129,700
+38,000
| +41% | +$2M |
|
910
Host Hotels & Resorts
HST
$12.2B
| $6.84M | 0.01% |
405,783
-16,635
| -4% | -$280K |
|
911
Medpace
MEDP
$14B
| $6.83M | 0.01% |
41,613
-200
| -0.5% | -$32.8K |
|
912
Pacific Biosciences
PACB
$378M
| $6.82M | 0.01% |
204,600
+192,100
| +1,537% | +$6.4M |
|
913
Cloudflare
NET
$78.3B
| $6.79M | 0.01% |
96,679
-7,132
| -7% | -$501K |
|
914
Novanta
NOVT
$4.24B
| $6.76M | 0.01% |
51,250
-2,600
| -5% | -$343K |
|
915
Viavi Solutions
VIAV
$2.74B
| $6.71M | 0.01% |
427,200
+19,800
| +5% | +$311K |
|
916
Domino's
DPZ
$15.5B
| $6.7M | 0.01% |
18,221
-9,781
| -35% | -$3.6M |
|
917
Insperity
NSP
$2.04B
| $6.69M | 0.01% |
79,900
| – | – |
|
918
Advance Auto Parts
AAP
$3.73B
| $6.69M | 0.01% |
36,447
-392
| -1% | -$71.9K |
|
919
Hillenbrand
HI
$1.81B
| $6.67M | 0.01% |
139,800
| – | – |
|
920
Cognex
CGNX
$7.55B
| $6.65M | 0.01% |
80,116
-2,127
| -3% | -$177K |
|
921
Nutanix
NTNX
$21.7B
| $6.64M | 0.01% |
250,078
-909
| -0.4% | -$24.1K |
|
922
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $6.64M | 0.01% |
173,600
+100
| +0.1% | +$3.82K |
|
|
PDCE
923
DELISTED
PDC Energy, Inc.
PDCE
| $6.58M | 0.01% |
191,181
| – | – |
|
|
NVTA
924
DELISTED
Invitae Corporation
NVTA
| $6.57M | 0.01% |
172,000
+4,200
| +3% | +$160K |
|
925
MongoDB
MDB
$27B
| $6.55M | 0.01% |
24,472
+1,037
| +4% | +$277K |
|