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 | |
|---|---|---|---|---|---|---|
1226
Metropolitan Bank Holding Corp
MCB
$823M
| $2.1M | ﹤0.01% |
41,700
+7,900
| +23% | +$398K |
|
|
LTHM
1227
DELISTED
Livent Corporation
LTHM
| $2.1M | ﹤0.01% |
120,960
+1,400
| +1% | +$24.2K |
|
|
ONC
1228
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $2.09M | ﹤0.01% |
5,992
-7,280
| -55% | -$2.53M |
|
1229
Kilroy Realty
KRC
$5.08B
| $2.07M | ﹤0.01% |
31,490
-1,818
| -5% | -$119K |
|
1230
Scholar Rock
SRRK
$3.06B
| $2.07M | ﹤0.01% |
40,800
-1,000
| -2% | -$50.7K |
|
|
SCAQU
1231
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $2.07M | ﹤0.01% |
+206,500
| New | +$2.07M |
|
1232
Vaxcyte
PCVX
$4.29B
| $2.05M | ﹤0.01% |
103,520
+38,960
| +60% | +$770K |
|
1233
Lyft
LYFT
$7.6B
| $2.02M | ﹤0.01% |
31,958
+183
| +0.6% | +$11.6K |
|
1234
Cassava Sciences
SAVA
$104M
| $2.01M | ﹤0.01% |
44,800
+12,200
| +37% | +$548K |
|
|
PMGMU
1235
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $2M | ﹤0.01% |
+200,000
| New | +$2M |
|
1236
Cemex
CX
$13.8B
| $2M | ﹤0.01% |
286,787
+43,659
| +18% | +$304K |
|
1237
BCE
BCE
$22.7B
| $1.99M | ﹤0.01% |
44,068
-10,000
| -18% | -$451K |
|
1238
Kimco Realty
KIM
$15.2B
| $1.99M | ﹤0.01% |
105,889
+52,546
| +99% | +$985K |
|
|
WW
1239
DELISTED
WW International
WW
| $1.97M | ﹤0.01% |
63,100
| – | – |
|
|
MRO
1240
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | ﹤0.01% |
182,647
+80,764
| +79% | +$863K |
|
1241
Sangamo Therapeutics
SGMO
$160M
| $1.94M | ﹤0.01% |
155,000
-10,600
| -6% | -$133K |
|
|
CYBE
1242
DELISTED
Cyberoptics Corp
CYBE
| $1.92M | ﹤0.01% |
73,985
| – | – |
|
1243
Arcus Biosciences
RCUS
$1.22B
| $1.91M | ﹤0.01% |
68,100
-177,200
| -72% | -$4.98M |
|
1244
Heron Therapeutics
HRTX
$196M
| $1.91M | ﹤0.01% |
117,900
-6,700
| -5% | -$109K |
|
1245
Entegris
ENTG
$12.6B
| $1.9M | ﹤0.01% |
16,994
-240
| -1% | -$26.8K |
|
1246
Highwoods Properties
HIW
$3.49B
| $1.89M | ﹤0.01% |
44,079
-3,453
| -7% | -$148K |
|
1247
Seres Therapeutics
MCRB
$154M
| $1.87M | ﹤0.01% |
4,530
+170
| +4% | +$70K |
|
1248
Bio-Techne
TECH
$8.28B
| $1.86M | ﹤0.01% |
19,496
-68
| -0.3% | -$6.49K |
|
|
CNTB
1249
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$90.8M
| $1.86M | ﹤0.01% |
+100,272
| New | +$1.86M |
|
|
PFHD
1250
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.83M | ﹤0.01% |
102,100
| – | – |
|