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 | |
|---|---|---|---|---|---|---|
1026
CareDx
CDNA
$720M
| $4.92M | 0.01% |
72,300
+5,200
| +8% | +$354K |
|
1027
Sportsman's Warehouse
SPWH
$117M
| $4.91M | 0.01% |
+284,909
| New | +$4.91M |
|
1028
Trinity Capital
TRIN
$1.13B
| $4.85M | 0.01% |
+325,000
| New | +$4.85M |
|
1029
Univest Financial
UVSP
$886M
| $4.83M | 0.01% |
168,900
| – | – |
|
1030
Veracyte
VCYT
$2.43B
| $4.79M | 0.01% |
89,200
+8,500
| +11% | +$457K |
|
1031
Axon Enterprise
AXON
$59.4B
| $4.79M | 0.01% |
33,635
-22,005
| -40% | -$3.13M |
|
1032
Sarepta Therapeutics
SRPT
$1.82B
| $4.79M | 0.01% |
64,271
-44,522
| -41% | -$3.32M |
|
1033
WNS Holdings
WNS
$3.25B
| $4.78M | 0.01% |
65,994
| – | – |
|
1034
Protolabs
PRLB
$1.18B
| $4.77M | 0.01% |
39,150
-8,200
| -17% | -$998K |
|
1035
Universal Health Services
UHS
$12.2B
| $4.74M | 0.01% |
35,538
-52,176
| -59% | -$6.96M |
|
1036
Campbell Soup
CPB
$9.91B
| $4.73M | 0.01% |
94,048
-2,803
| -3% | -$141K |
|
|
COHR
1037
DELISTED
Coherent Inc
COHR
| $4.73M | 0.01% |
18,695
-43,204
| -70% | -$10.9M |
|
1038
Royalty Pharma
RPRX
$15.7B
| $4.71M | 0.01% |
108,042
+54,172
| +101% | +$2.36M |
|
|
PROS
1039
DELISTED
ProSight Global, Inc.
PROS
| $4.7M | 0.01% |
+373,358
| New | +$4.7M |
|
1040
AAR Corp
AIR
$2.67B
| $4.7M | 0.01% |
112,850
| – | – |
|
1041
OGE Energy
OGE
$8.96B
| $4.7M | 0.01% |
145,216
-5,615
| -4% | -$182K |
|
1042
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.68M | 0.01% |
28,495
-656
| -2% | -$108K |
|
1043
Reinsurance Group of America
RGA
$12.7B
| $4.66M | 0.01% |
37,000
-4,057
| -10% | -$511K |
|
1044
FuelCell Energy
FCEL
$222M
| $4.64M | 0.01% |
+10,740
| New | +$4.64M |
|
1045
Insmed
INSM
$30.8B
| $4.64M | 0.01% |
136,300
-5,700
| -4% | -$194K |
|
1046
Rocket Pharmaceuticals
RCKT
$341M
| $4.61M | 0.01% |
103,988
+15,169
| +17% | +$673K |
|
1047
Team
TISI
$81.8M
| $4.58M | 0.01% |
39,760
| – | – |
|
1048
Beam Therapeutics
BEAM
$2.08B
| $4.57M | 0.01% |
57,100
+1,600
| +3% | +$128K |
|
1049
Spotify
SPOT
$143B
| $4.56M | 0.01% |
17,011
+158
| +0.9% | +$42.3K |
|
1050
Sanmina
SANM
$6.24B
| $4.55M | 0.01% |
+109,900
| New | +$4.55M |
|