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 | |
|---|---|---|---|---|---|---|
1251
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.82M | ﹤0.01% |
69,600
| – | – |
|
1252
Cambium Networks
CMBM
$19.8M
| $1.82M | ﹤0.01% |
38,948
+26,448
| +212% | +$1.24M |
|
|
TBIO
1253
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.82M | ﹤0.01% |
110,200
+1,100
| +1% | +$18.1K |
|
|
MIME
1254
DELISTED
Mimecast Limited
MIME
| $1.81M | ﹤0.01% |
45,000
| – | – |
|
1255
Charles River Laboratories
CRL
$7.86B
| $1.8M | ﹤0.01% |
6,196
-97
| -2% | -$28.1K |
|
1256
SSR Mining
SSRM
$4.46B
| $1.79M | ﹤0.01% |
125,210
+12,531
| +11% | +$179K |
|
1257
Dynavax Technologies
DVAX
$1.14B
| $1.77M | ﹤0.01% |
180,100
+31,100
| +21% | +$306K |
|
|
COR
1258
DELISTED
Coresite Realty Corporation
COR
| $1.77M | ﹤0.01% |
14,762
-8,405
| -36% | -$1.01M |
|
|
GAP
1259
The Gap, Inc.
GAP
$8.93B
| $1.76M | ﹤0.01% |
59,251
-14,766
| -20% | -$440K |
|
1260
Williams-Sonoma
WSM
$24.7B
| $1.75M | ﹤0.01% |
19,490
-296
| -1% | -$26.5K |
|
1261
ALX Oncology
ALXO
$62.7M
| $1.73M | ﹤0.01% |
23,500
+10,100
| +75% | +$745K |
|
|
CDMO
1262
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.73M | ﹤0.01% |
95,000
-15,400
| -14% | -$281K |
|
|
KAIRU
1263
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
| $1.72M | ﹤0.01% |
+171,577
| New | +$1.72M |
|
1264
Travere Therapeutics
TVTX
$2.43B
| $1.71M | ﹤0.01% |
68,600
| – | – |
|
|
CHCT
1265
Community Healthcare Trust
CHCT
$440M
| $1.7M | ﹤0.01% |
36,900
+30,000
| +435% | +$1.38M |
|
1266
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.68M | ﹤0.01% |
38,700
-1,300
| -3% | -$56.4K |
|
1267
Ocular Therapeutix
OCUL
$2.27B
| $1.67M | ﹤0.01% |
101,800
+1,400
| +1% | +$23K |
|
1268
Regenxbio
RGNX
$483M
| $1.67M | ﹤0.01% |
49,000
| – | – |
|
1269
TFI International
TFII
$7.7B
| $1.64M | ﹤0.01% |
+21,874
| New | +$1.64M |
|
|
RUBY
1270
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.61M | ﹤0.01% |
60,700
+12,800
| +27% | +$339K |
|
1271
Guardant Health
GH
$7.05B
| $1.59M | ﹤0.01% |
10,417
-143
| -1% | -$21.8K |
|
|
NUAN
1272
DELISTED
Nuance Communications, Inc.
NUAN
| $1.58M | ﹤0.01% |
36,242
-29
| -0.1% | -$1.27K |
|
|
HERAU
1273
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $1.57M | ﹤0.01% |
+156,863
| New | +$1.57M |
|
1274
Energy Recovery
ERII
$776M
| $1.56M | ﹤0.01% |
+85,189
| New | +$1.56M |
|
|
ZGNX
1275
DELISTED
Zogenix, Inc.
ZGNX
| $1.55M | ﹤0.01% |
79,300
| – | – |
|