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 | |
|---|---|---|---|---|---|---|
1001
Newell Brands
NWL
$2.48B
| $5.22M | 0.01% |
194,896
-5,702
| -3% | -$153K |
|
1002
Astec Industries
ASTE
$1.06B
| $5.18M | 0.01% |
68,645
-600
| -0.9% | -$45.3K |
|
1003
West Fraser Timber
WFG
$5.96B
| $5.16M | 0.01% |
+71,686
| New | +$5.16M |
|
1004
Mueller Water Products
MWA
$3.91B
| $5.16M | 0.01% |
371,100
| – | – |
|
1005
Delek US
DK
$1.68B
| $5.15M | 0.01% |
236,500
| – | – |
|
1006
Trupanion
TRUP
$1.87B
| $5.14M | 0.01% |
67,500
+1,400
| +2% | +$107K |
|
1007
Kinross Gold
KGC
$28.4B
| $5.14M | 0.01% |
771,923
+30,291
| +4% | +$202K |
|
|
ALEX
1008
Alexander & Baldwin
ALEX
$1.34B
| $5.13M | 0.01% |
305,800
| – | – |
|
1009
Digital Turbine
APPS
$501M
| $5.13M | 0.01% |
63,800
-1,900
| -3% | -$153K |
|
1010
Qualys
QLYS
$4.82B
| $5.12M | 0.01% |
48,900
| – | – |
|
1011
Denali Therapeutics
DNLI
$2.07B
| $5.12M | 0.01% |
89,700
-3,600
| -4% | -$206K |
|
1012
SPX Corp
SPXC
$9.21B
| $5.12M | 0.01% |
87,862
-4,700
| -5% | -$274K |
|
|
TPTX
1013
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.07M | 0.01% |
53,600
-600
| -1% | -$56.8K |
|
|
CCMP
1014
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.07M | 0.01% |
28,670
| – | – |
|
1015
WIX.com
WIX
$9.56B
| $5.05M | 0.01% |
18,100
+1,500
| +9% | +$419K |
|
1016
Oceaneering
OII
$2.43B
| $5.04M | 0.01% |
441,679
| – | – |
|
1017
Coterra Energy
CTRA
$18.6B
| $5.04M | 0.01% |
268,095
-142,218
| -35% | -$2.67M |
|
1018
Neurocrine Biosciences
NBIX
$14.1B
| $5M | 0.01% |
51,452
-12,241
| -19% | -$1.19M |
|
1019
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.99M | 0.01% |
205,470
+3,970
| +2% | +$96.4K |
|
|
GMRE
1020
Global Medical REIT
GMRE
$512M
| $4.97M | 0.01% |
379,100
-13,200
| -3% | -$173K |
|
1021
Dynatrace
DT
$14.8B
| $4.97M | 0.01% |
102,946
-93,749
| -48% | -$4.52M |
|
1022
W.R. Berkley
WRB
$28B
| $4.95M | 0.01% |
147,868
-4,806
| -3% | -$161K |
|
1023
Cboe Global Markets
CBOE
$24.5B
| $4.94M | 0.01% |
50,091
-1,914
| -4% | -$189K |
|
1024
Iron Mountain
IRM
$28.6B
| $4.94M | 0.01% |
133,407
-4,448
| -3% | -$165K |
|
|
BBL
1025
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.93M | 0.01% |
85,190
-233,210
| -73% | -$13.5M |
|