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 | |
|---|---|---|---|---|---|---|
1076
Verint Systems
VRNT
$1.23B
| $4.15M | 0.01% |
91,200
-87,826
| -49% | -$4M |
|
1077
FB Financial Corp
FBK
$2.87B
| $4.15M | 0.01% |
93,300
| – | – |
|
1078
Yelp
YELP
$1.96B
| $4.14M | 0.01% |
106,100
| – | – |
|
1079
Pacira BioSciences
PCRX
$1.21B
| $4.14M | 0.01% |
59,000
| – | – |
|
1080
REV Group
REVG
$3.08B
| $4.14M | 0.01% |
215,829
+8,300
| +4% | +$159K |
|
1081
American Financial Group
AFG
$11.7B
| $4.12M | 0.01% |
36,118
-3,135
| -8% | -$358K |
|
1082
Owens & Minor
OMI
$406M
| $4.1M | 0.01% |
109,000
+98,200
| +909% | +$3.69M |
|
1083
Columbia Sportswear
COLM
$2.98B
| $4.08M | 0.01% |
38,652
+34,943
| +942% | +$3.69M |
|
1084
Carlyle Group
CG
$24.3B
| $4.08M | 0.01% |
110,913
+46,813
| +73% | +$1.72M |
|
|
SJR
1085
DELISTED
Shaw Communications Inc.
SJR
| $4.07M | 0.01% |
156,462
-15,000
| -9% | -$390K |
|
|
ALLK
1086
DELISTED
Allakos
ALLK
| $4.05M | 0.01% |
35,300
-1,100
| -3% | -$126K |
|
1087
Rollins
ROL
$27.8B
| $4.03M | 0.01% |
117,198
-76,604
| -40% | -$2.64M |
|
1088
Vir Biotechnology
VIR
$706M
| $4.03M | 0.01% |
78,600
+3,100
| +4% | +$159K |
|
|
CGC
1089
Canopy Growth
CGC
$437M
| $3.95M | 0.01% |
12,288
-17,632
| -59% | -$5.66M |
|
1090
PTC Therapeutics
PTCT
$4.93B
| $3.94M | 0.01% |
83,200
-5,000
| -6% | -$237K |
|
|
TWOU
1091
DELISTED
2U, Inc.
TWOU
| $3.94M | 0.01% |
3,434
-70
| -2% | -$80.3K |
|
1092
FibroGen
FGEN
$49.1M
| $3.94M | 0.01% |
4,536
-204
| -4% | -$177K |
|
1093
American Coastal Insurance
ACIC
$536M
| $3.93M | 0.01% |
544,800
| – | – |
|
1094
Knowles
KN
$1.9B
| $3.91M | 0.01% |
186,800
| – | – |
|
1095
Bally's
BALY
$487M
| $3.9M | 0.01% |
+60,000
| New | +$3.9M |
|
1096
Duluth Holdings
DLTH
$133M
| $3.9M | 0.01% |
230,000
-8,900
| -4% | -$151K |
|
1097
DaVita
DVA
$9.54B
| $3.89M | 0.01% |
36,071
-4,692
| -12% | -$506K |
|
1098
Blackbaud
BLKB
$3.38B
| $3.87M | 0.01% |
54,500
| – | – |
|
|
AIRC
1099
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.87M | 0.01% |
90,393
-8,165
| -8% | -$349K |
|
1100
Ultra Clean Holdings
UCTT
$1.15B
| $3.86M | 0.01% |
66,579
+19,176
| +40% | +$1.11M |
|