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 | |
|---|---|---|---|---|---|---|
1176
Revolution Medicines
RVMD
$7.56B
| $2.64M | 0.01% |
57,500
+3,200
| +6% | +$147K |
|
|
UMH
1177
UMH Properties
UMH
$1.28B
| $2.63M | 0.01% |
137,400
| – | – |
|
1178
Opko Health
OPK
$1.12B
| $2.61M | 0.01% |
608,800
+36,800
| +6% | +$158K |
|
|
XLRN
1179
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.61M | 0.01% |
19,213
-102
| -0.5% | -$13.8K |
|
|
WRI
1180
DELISTED
Weingarten Realty Investors
WRI
| $2.6M | 0.01% |
96,537
-990
| -1% | -$26.6K |
|
|
PFC
1181
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.59M | 0.01% |
+77,887
| New | +$2.59M |
|
1182
Avanos Medical
AVNS
$576M
| $2.58M | 0.01% |
59,000
| – | – |
|
|
KRTX
1183
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.56M | 0.01% |
21,300
-3,800
| -15% | -$457K |
|
1184
Allogene Therapeutics
ALLO
$260M
| $2.56M | 0.01% |
72,500
-3,100
| -4% | -$109K |
|
1185
Douglas Emmett
DEI
$2.75B
| $2.56M | 0.01% |
81,505
-6,671
| -8% | -$209K |
|
|
AUY
1186
DELISTED
Yamana Gold, Inc.
AUY
| $2.54M | 0.01% |
583,543
+69,939
| +14% | +$304K |
|
|
EBIX
1187
DELISTED
Ebix Inc
EBIX
| $2.53M | 0.01% |
79,100
| – | – |
|
1188
Rapid7
RPD
$1.26B
| $2.52M | 0.01% |
+33,829
| New | +$2.52M |
|
|
GRCL
1189
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $2.51M | 0.01% |
+162,686
| New | +$2.51M |
|
1190
Alaska Air
ALK
$7.36B
| $2.49M | 0.01% |
36,016
+20,592
| +134% | +$1.43M |
|
1191
Tapestry
TPR
$21.9B
| $2.48M | 0.01% |
60,276
+24,503
| +68% | +$1.01M |
|
|
RVNC
1192
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.48M | 0.01% |
88,800
-11,900
| -12% | -$333K |
|
1193
Inogen
INGN
$225M
| $2.47M | 0.01% |
47,100
| – | – |
|
1194
Cerence
CRNC
$426M
| $2.47M | 0.01% |
27,612
| – | – |
|
1195
HF Sinclair
DINO
$9.57B
| $2.44M | 0.01% |
68,210
+49,002
| +255% | +$1.75M |
|
1196
Cytokinetics
CYTK
$6.22B
| $2.44M | 0.01% |
104,900
-4,600
| -4% | -$107K |
|
1197
Ironwood Pharmaceuticals
IRWD
$187M
| $2.4M | 0.01% |
214,800
-12,100
| -5% | -$135K |
|
|
ENDP
1198
DELISTED
Endo International plc
ENDP
| $2.4M | 0.01% |
323,200
| – | – |
|
|
SWTX
1199
DELISTED
SpringWorks Therapeutics
SWTX
| $2.38M | 0.01% |
32,400
-1,000
| -3% | -$73.6K |
|
1200
Kura Oncology
KURA
$766M
| $2.38M | 0.01% |
84,300
-1,200
| -1% | -$33.9K |
|