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 | |
|---|---|---|---|---|---|---|
1101
Snowflake
SNOW
$75.2B
| $3.85M | 0.01% |
16,809
-974
| -5% | -$223K |
|
|
SPWR
1102
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.85M | 0.01% |
115,200
-1,500
| -1% | -$50.2K |
|
1103
RB Global
RBA
$21.8B
| $3.85M | 0.01% |
65,769
-27,963
| -30% | -$1.64M |
|
|
PDCO
1104
DELISTED
Patterson Companies, Inc.
PDCO
| $3.85M | 0.01% |
120,400
| – | – |
|
1105
Huntington Ingalls Industries
HII
$10.8B
| $3.84M | 0.01% |
18,667
-623
| -3% | -$128K |
|
1106
Pan American Silver
PAAS
$15.5B
| $3.83M | 0.01% |
127,647
+18,785
| +17% | +$563K |
|
1107
nLIGHT
LASR
$1.44B
| $3.82M | 0.01% |
117,900
-1,100
| -0.9% | -$35.6K |
|
1108
Editas Medicine
EDIT
$244M
| $3.77M | 0.01% |
89,800
+1,200
| +1% | +$50.4K |
|
|
CWBC
1109
Community West Bancshares
CWBC
$407M
| $3.76M | 0.01% |
204,400
| – | – |
|
1110
Appian
APPN
$2.28B
| $3.66M | 0.01% |
27,500
+400
| +1% | +$53.2K |
|
1111
Cameco
CCJ
$33.9B
| $3.65M | 0.01% |
219,914
-8,912
| -4% | -$148K |
|
1112
Bank7 Corp
BSVN
$464M
| $3.64M | 0.01% |
206,865
| – | – |
|
1113
Gildan
GIL
$8.07B
| $3.6M | 0.01% |
117,479
-75,540
| -39% | -$2.31M |
|
|
PRSP
1114
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.56M | 0.01% |
122,500
-130,900
| -52% | -$3.8M |
|
1115
Atlassian
TEAM
$45.8B
| $3.51M | 0.01% |
16,661
-234
| -1% | -$49.3K |
|
1116
Vornado Realty Trust
VNO
$8.26B
| $3.51M | 0.01% |
77,350
-2,199
| -3% | -$99.8K |
|
|
REGI
1117
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.5M | 0.01% |
53,000
-100
| -0.2% | -$6.6K |
|
1118
Apellis Pharmaceuticals
APLS
$3.18B
| $3.47M | 0.01% |
80,900
-4,700
| -5% | -$202K |
|
|
SWIR
1119
DELISTED
Sierra Wireless
SWIR
| $3.47M | 0.01% |
234,600
+8,300
| +4% | +$123K |
|
|
WWE
1120
DELISTED
World Wrestling Entertainment
WWE
| $3.46M | 0.01% |
63,700
-9
| -0% | -$488 |
|
|
ARD
1121
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.44M | 0.01% |
135,465
+6
| +0% | +$152 |
|
|
ITCI
1122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.42M | 0.01% |
100,900
-2,400
| -2% | -$81.4K |
|
1123
Amicus Therapeutics
FOLD
$2.47B
| $3.42M | 0.01% |
346,100
-10,300
| -3% | -$102K |
|
|
CCXI
1124
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.42M | 0.01% |
66,700
-8,400
| -11% | -$430K |
|
|
BLDP
1125
Ballard Power Systems
BLDP
$607M
| $3.41M | 0.01% |
+139,956
| New | +$3.41M |
|