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 | |
|---|---|---|---|---|---|---|
926
Allegion
ALLE
$14.6B
| $6.52M | 0.01% |
51,917
-7,367
| -12% | -$925K |
|
927
Pultegroup
PHM
$26.7B
| $6.52M | 0.01% |
124,290
-4,180
| -3% | -$219K |
|
928
Cable One
CABO
$1B
| $6.51M | 0.01% |
3,559
+95
| +3% | +$174K |
|
929
American Homes 4 Rent
AMH
$12.7B
| $6.5M | 0.01% |
194,879
-17,321
| -8% | -$577K |
|
930
Dentsply Sirona
XRAY
$2.73B
| $6.47M | 0.01% |
101,399
-4,554
| -4% | -$291K |
|
931
Digi International
DGII
$1.27B
| $6.46M | 0.01% |
340,151
+12,400
| +4% | +$235K |
|
932
Hasbro
HAS
$10.9B
| $6.37M | 0.01% |
66,263
-2,002
| -3% | -$192K |
|
933
W.P. Carey
WPC
$14.8B
| $6.36M | 0.01% |
91,823
-2,156
| -2% | -$149K |
|
934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.35M | 0.01% |
113,200
+76,200
| +206% | +$4.28M |
|
935
Albany International
AIN
$1.77B
| $6.34M | 0.01% |
75,895
| – | – |
|
936
Intellia Therapeutics
NTLA
$1.23B
| $6.3M | 0.01% |
78,500
+8,200
| +12% | +$658K |
|
|
FOCS
937
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.28M | 0.01% |
150,900
+143,700
| +1,996% | +$5.98M |
|
938
ProPetro Holding
PUMP
$506M
| $6.28M | 0.01% |
589,000
| – | – |
|
939
Sotera Health
SHC
$4.58B
| $6.25M | 0.01% |
+250,523
| New | +$6.25M |
|
940
AeroVironment
AVAV
$12.1B
| $6.25M | 0.01% |
53,810
-1,100
| -2% | -$128K |
|
941
Matsons
MATX
$3.28B
| $6.24M | 0.01% |
93,600
-1,000
| -1% | -$66.7K |
|
|
BCPC
942
Balchem Corporation
BCPC
$5.05B
| $6.24M | 0.01% |
49,750
| – | – |
|
943
Restaurant Brands International
QSR
$20.8B
| $6.21M | 0.01% |
95,564
-4,200
| -4% | -$273K |
|
944
Children's Place
PLCE
$162M
| $6.2M | 0.01% |
88,900
| – | – |
|
945
Cohu
COHU
$976M
| $6.18M | 0.01% |
147,800
-1,800
| -1% | -$75.3K |
|
946
Sensata Technologies
ST
$4.59B
| $6.11M | 0.01% |
105,354
+267
| +0.3% | +$15.5K |
|
947
NovoCure
NVCR
$1.37B
| $6.1M | 0.01% |
46,143
+3,053
| +7% | +$404K |
|
948
Utz Brands
UTZ
$1.12B
| $6.06M | 0.01% |
244,600
| – | – |
|
949
Apollo Global Management
APO
$78B
| $6.03M | 0.01% |
128,337
+46,127
| +56% | +$2.17M |
|
950
Leidos
LDOS
$23.1B
| $6.03M | 0.01% |
62,640
-35,827
| -36% | -$3.45M |
|