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 | |
|---|---|---|---|---|---|---|
976
Fox Class A
FOXA
$28B
| $5.64M | 0.01% |
156,157
-740,047
| -83% | -$26.7M |
|
977
Black Hills Corp
BKH
$4.28B
| $5.63M | 0.01% |
84,335
| – | – |
|
978
First Bancorp
FBP
$3.52B
| $5.61M | 0.01% |
498,300
+48,100
| +11% | +$542K |
|
979
Zillow
ZG
$20B
| $5.59M | 0.01% |
42,548
+1,386
| +3% | +$182K |
|
980
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.56M | 0.01% |
112,500
+8,100
| +8% | +$400K |
|
981
Diamondback Energy
FANG
$40.4B
| $5.54M | 0.01% |
75,421
+16,079
| +27% | +$1.18M |
|
982
Enpro
NPO
$4.61B
| $5.54M | 0.01% |
65,000
| – | – |
|
983
OceanFirst Financial
OCFC
$1.03B
| $5.52M | 0.01% |
230,527
| – | – |
|
|
SILK
984
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.52M | 0.01% |
108,928
-61,097
| -36% | -$3.09M |
|
985
Diodes
DIOD
$2.44B
| $5.49M | 0.01% |
68,700
+1,300
| +2% | +$104K |
|
|
WTRE
986
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $5.49M | 0.01% |
158,493
+149,093
| +1,586% | +$5.16M |
|
987
Lennox International
LII
$19.9B
| $5.48M | 0.01% |
17,601
-521
| -3% | -$162K |
|
988
Masimo
MASI
$7.94B
| $5.47M | 0.01% |
23,827
-764
| -3% | -$175K |
|
989
Origin Bancorp
OBK
$1.18B
| $5.44M | 0.01% |
128,200
+6,500
| +5% | +$276K |
|
990
B2Gold
BTG
$5.89B
| $5.42M | 0.01% |
1,259,735
+491,322
| +64% | +$2.11M |
|
991
EQT Corp
EQT
$31.8B
| $5.42M | 0.01% |
291,466
-497
| -0.2% | -$9.23K |
|
992
Jack Henry & Associates
JKHY
$11.8B
| $5.39M | 0.01% |
35,492
-2,986
| -8% | -$453K |
|
993
Equity Bancshares
EQBK
$809M
| $5.37M | 0.01% |
196,136
| – | – |
|
|
INFN
994
DELISTED
Infinera Corporation Common Stock
INFN
| $5.33M | 0.01% |
553,400
-49,000
| -8% | -$472K |
|
|
STMP
995
DELISTED
Stamps.com, Inc.
STMP
| $5.33M | 0.01% |
26,700
-1,500
| -5% | -$299K |
|
996
Lindsay Corp
LNN
$1.5B
| $5.32M | 0.01% |
31,950
| – | – |
|
997
Interpublic Group of Companies
IPG
$9.51B
| $5.31M | 0.01% |
181,795
-83,505
| -31% | -$2.44M |
|
|
AQUA
998
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.28M | 0.01% |
200,600
+7,500
| +4% | +$197K |
|
999
Western Union
WU
$2.74B
| $5.26M | 0.01% |
213,476
+13,164
| +7% | +$325K |
|
|
KL
1000
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.22M | 0.01% |
154,599
+5,883
| +4% | +$199K |
|