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 | |
|---|---|---|---|---|---|---|
|
JBTM
1151
JBT Marel Corporation
JBTM
$7.22B
| $3.05M | 0.01% |
22,900
| – | – |
|
1152
SiriusXM
SIRI
$7.91B
| $3.04M | 0.01% |
49,949
-2,831
| -5% | -$172K |
|
1153
Pediatrix Medical
MD
$1.45B
| $3.02M | 0.01% |
118,600
| – | – |
|
1154
PureCycle Technologies
PCT
$2.4B
| $3.02M | 0.01% |
+118,250
| New | +$3.02M |
|
1155
Yum China
YUMC
$16.1B
| $3.01M | 0.01% |
50,832
-730
| -1% | -$43.2K |
|
|
RWT
1156
Redwood Trust
RWT
$799M
| $2.98M | 0.01% |
286,400
| – | – |
|
1157
American Airlines Group
AAL
$8.58B
| $2.98M | 0.01% |
124,463
+54,083
| +77% | +$1.29M |
|
1158
Cognyte Software
CGNT
$625M
| $2.97M | 0.01% |
+106,662
| New | +$2.97M |
|
1159
Ligand Pharmaceuticals
LGND
$3.23B
| $2.96M | 0.01% |
31,098
-1,764
| -5% | -$168K |
|
|
CSOD
1160
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.94M | 0.01% |
67,431
| – | – |
|
1161
Myriad Genetics
MYGN
$716M
| $2.92M | 0.01% |
95,800
-2,200
| -2% | -$67K |
|
1162
Vicor
VICR
$2.27B
| $2.9M | 0.01% |
34,100
-100
| -0.3% | -$8.5K |
|
1163
Cogent Communications
CCOI
$1.76B
| $2.84M | 0.01% |
41,300
| – | – |
|
1164
MPLX
MPLX
$51.7B
| $2.83M | 0.01% |
+110,583
| New | +$2.83M |
|
|
GMBTU
1165
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $2.81M | 0.01% |
+278,256
| New | +$2.81M |
|
|
PMT
1166
PennyMac Mortgage Investment
PMT
$1.07B
| $2.78M | 0.01% |
141,900
-800
| -0.6% | -$15.7K |
|
1167
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.74M | 0.01% |
268,900
-23,100
| -8% | -$235K |
|
1168
Adtran
ADTN
$815M
| $2.73M | 0.01% |
+163,900
| New | +$2.73M |
|
|
LSI
1169
DELISTED
Life Storage, Inc.
LSI
| $2.73M | 0.01% |
31,811
-2,293
| -7% | -$197K |
|
1170
U-Haul Holding Co
UHAL
$10.9B
| $2.72M | 0.01% |
44,340
-1,480
| -3% | -$90.7K |
|
1171
MacroGenics
MGNX
$101M
| $2.71M | 0.01% |
85,200
-2,200
| -3% | -$70.1K |
|
1172
Cousins Properties
CUZ
$4.95B
| $2.71M | 0.01% |
76,713
+1,718
| +2% | +$60.7K |
|
1173
Telus
TU
$24.3B
| $2.71M | 0.01% |
136,010
-12,001
| -8% | -$239K |
|
1174
Ascendis Pharma
ASND
$11.9B
| $2.66M | 0.01% |
20,646
-3,520
| -15% | -$454K |
|
1175
United Airlines
UAL
$35.4B
| $2.65M | 0.01% |
46,027
+8,686
| +23% | +$500K |
|