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 | |
|---|---|---|---|---|---|---|
951
Wynn Resorts
WYNN
$12.8B
| $6.02M | 0.01% |
48,003
+1,376
| +3% | +$173K |
|
952
Imperial Oil
IMO
$46.6B
| $5.97M | 0.01% |
246,515
+45,300
| +23% | +$1.1M |
|
953
Mohawk Industries
MHK
$8.68B
| $5.93M | 0.01% |
30,856
-924
| -3% | -$178K |
|
954
Factset
FDS
$13.7B
| $5.93M | 0.01% |
19,215
-589
| -3% | -$182K |
|
|
BKI
955
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.88M | 0.01% |
79,410
-1,365
| -2% | -$101K |
|
956
Lamb Weston
LW
$7.79B
| $5.86M | 0.01% |
75,617
-28,733
| -28% | -$2.23M |
|
957
Nordson
NDSN
$12.6B
| $5.85M | 0.01% |
29,464
-3,061
| -9% | -$608K |
|
958
Liberty Global Class C
LBTYK
$4.13B
| $5.85M | 0.01% |
229,062
-29,344
| -11% | -$749K |
|
959
Health Catalyst
HCAT
$229M
| $5.85M | 0.01% |
125,000
| – | – |
|
960
Impinj
PI
$5.34B
| $5.8M | 0.01% |
102,000
-13,800
| -12% | -$785K |
|
961
Erie Indemnity
ERIE
$17.3B
| $5.78M | 0.01% |
26,149
+7,407
| +40% | +$1.64M |
|
962
Photronics
PLAB
$1.3B
| $5.78M | 0.01% |
449,100
| – | – |
|
963
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.77M | 0.01% |
+85,000
| New | +$5.77M |
|
964
Comtech Telecommunications
CMTL
$68.2M
| $5.76M | 0.01% |
231,957
-15,100
| -6% | -$375K |
|
965
Loews
L
$19.9B
| $5.75M | 0.01% |
112,216
-6,406
| -5% | -$328K |
|
966
Federal Realty Investment Trust
FRT
$8.67B
| $5.75M | 0.01% |
56,690
+23,954
| +73% | +$2.43M |
|
967
Rexford Industrial Realty
REXR
$10.1B
| $5.74M | 0.01% |
113,902
+14,712
| +15% | +$742K |
|
968
BorgWarner
BWA
$9.34B
| $5.72M | 0.01% |
140,115
+7,071
| +5% | +$289K |
|
|
TPCO
969
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.72M | 0.01% |
317,824
+302,124
| +1,924% | +$5.44M |
|
970
Manitowoc
MTW
$357M
| $5.69M | 0.01% |
275,800
| – | – |
|
971
First Internet Bancorp
INBK
$209M
| $5.69M | 0.01% |
161,400
+1,600
| +1% | +$56.4K |
|
972
Tandem Diabetes Care
TNDM
$836M
| $5.68M | 0.01% |
64,362
-104
| -0.2% | -$9.18K |
|
973
Healthcare Services Group
HCSG
$1.15B
| $5.68M | 0.01% |
202,534
| – | – |
|
974
Emergent Biosolutions
EBS
$425M
| $5.65M | 0.01% |
60,800
-5,200
| -8% | -$483K |
|
975
Booz Allen Hamilton
BAH
$12.6B
| $5.65M | 0.01% |
70,137
-7,887
| -10% | -$635K |
|