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 | |
|---|---|---|---|---|---|---|
1126
Spirit AeroSystems
SPR
$4.55B
| $3.41M | 0.01% |
69,996
+20,401
| +41% | +$992K |
|
1127
Vericel Corp
VCEL
$1.62B
| $3.4M | 0.01% |
61,200
-600
| -1% | -$33.3K |
|
1128
Tradeweb Markets
TW
$25.4B
| $3.39M | 0.01% |
45,764
+3,174
| +7% | +$235K |
|
|
TRHC
1129
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.36M | 0.01% |
72,900
| – | – |
|
1130
Jones Lang LaSalle
JLL
$14.9B
| $3.35M | 0.01% |
18,731
-100
| -0.5% | -$17.9K |
|
|
AXNX
1131
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.35M | 0.01% |
56,000
| – | – |
|
1132
NetEase
NTES
$96.5B
| $3.35M | 0.01% |
32,442
-199,998
| -86% | -$20.7M |
|
1133
GFL Environmental
GFL
$17.2B
| $3.35M | 0.01% |
95,843
+7,974
| +9% | +$279K |
|
1134
Airbnb
ABNB
$75.3B
| $3.32M | 0.01% |
17,644
-18,156
| -51% | -$3.41M |
|
1135
TriCo Bancshares
TCBK
$1.48B
| $3.3M | 0.01% |
69,700
| – | – |
|
1136
Sealed Air
SEE
$5B
| $3.3M | 0.01% |
72,008
-10,222
| -12% | -$468K |
|
1137
Astronics
ATRO
$1.4B
| $3.26M | 0.01% |
180,750
| – | – |
|
1138
Corcept Therapeutics
CORT
$7.74B
| $3.26M | 0.01% |
137,000
| – | – |
|
1139
VEON
VEON
$3.73B
| $3.26M | 0.01% |
73,569
-4,591
| -6% | -$203K |
|
1140
Ionis Pharmaceuticals
IONS
$10.1B
| $3.25M | 0.01% |
72,205
-27,880
| -28% | -$1.25M |
|
|
DISCA
1141
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.22M | 0.01% |
74,129
-2,131
| -3% | -$92.6K |
|
1142
Xencor
XNCR
$601M
| $3.21M | 0.01% |
74,600
-4,300
| -5% | -$185K |
|
|
STXB
1143
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.21M | 0.01% |
143,818
+4,700
| +3% | +$105K |
|
1144
Axcelis
ACLS
$2.66B
| $3.21M | 0.01% |
78,000
-562
| -0.7% | -$23.1K |
|
1145
Renasant Corp
RNST
$3.63B
| $3.17M | 0.01% |
76,701
| – | – |
|
1146
Arvinas
ARVN
$567M
| $3.17M | 0.01% |
48,000
| – | – |
|
|
SI
1147
DELISTED
Silvergate Capital Corporation
SI
| $3.17M | 0.01% |
22,300
+19,100
| +597% | +$2.72M |
|
1148
Prestige Consumer Healthcare
PBH
$3.17B
| $3.17M | 0.01% |
71,800
| – | – |
|
1149
Bloom Energy
BE
$14.7B
| $3.09M | 0.01% |
114,064
+103,364
| +966% | +$2.8M |
|
|
SRNE
1150
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.06M | 0.01% |
369,800
-21,500
| -5% | -$178K |
|