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 | |
|---|---|---|---|---|---|---|
|
AMTI
1301
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.32M | ﹤0.01% |
29,900
+12,400
| +71% | +$546K |
|
1302
Futu Holdings
FUTU
$25.9B
| $1.29M | ﹤0.01% |
8,144
+1,226
| +18% | +$195K |
|
1303
Universal Display
OLED
$6.57B
| $1.29M | ﹤0.01% |
5,445
-85
| -2% | -$20.1K |
|
|
BDN
1304
Brandywine Realty Trust
BDN
$782M
| $1.29M | ﹤0.01% |
99,784
+24,690
| +33% | +$319K |
|
1305
Hubbell
HUBB
$24B
| $1.28M | ﹤0.01% |
6,852
-102
| -1% | -$19.1K |
|
1306
Enanta Pharmaceuticals
ENTA
$185M
| $1.28M | ﹤0.01% |
25,900
-1,300
| -5% | -$64.1K |
|
|
RDUS
1307
DELISTED
Radius Health, Inc.
RDUS
| $1.28M | ﹤0.01% |
61,200
-2,600
| -4% | -$54.3K |
|
|
TVRD
1308
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $1.27M | ﹤0.01% |
1,631
| – | – |
|
1309
BlackBerry
BB
$2.3B
| $1.27M | ﹤0.01% |
151,758
-44,500
| -23% | -$373K |
|
1310
Norwegian Cruise Line
NCLH
$12.2B
| $1.27M | ﹤0.01% |
46,101
+5,558
| +14% | +$153K |
|
|
DEH.U
1311
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
| $1.27M | ﹤0.01% |
125,000
| – | – |
|
1312
Colliers International
CIGI
$8.55B
| $1.27M | ﹤0.01% |
12,891
| – | – |
|
1313
Independent Bank
INDB
$3.5B
| $1.26M | ﹤0.01% |
15,000
-3,000
| -17% | -$253K |
|
1314
ScottsMiracle-Gro
SMG
$3.56B
| $1.26M | ﹤0.01% |
5,139
-65
| -1% | -$15.9K |
|
1315
Alector
ALEC
$290M
| $1.26M | ﹤0.01% |
62,300
-3,800
| -6% | -$76.5K |
|
1316
Atea Pharmaceuticals
AVIR
$262M
| $1.24M | ﹤0.01% |
20,100
| – | – |
|
1317
Y-mAbs Therapeutics
YMAB
$390M
| $1.24M | ﹤0.01% |
41,000
-7,800
| -16% | -$236K |
|
1318
Reliance Steel & Aluminium
RS
$15.6B
| $1.23M | ﹤0.01% |
8,044
-117
| -1% | -$17.8K |
|
1319
FIVE9
FIVN
$2.02B
| $1.22M | ﹤0.01% |
7,829
-121
| -2% | -$18.9K |
|
1320
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.22M | ﹤0.01% |
61,500
-13,500
| -18% | -$269K |
|
1321
Kohl's
KSS
$1.81B
| $1.2M | ﹤0.01% |
20,061
-30,285
| -60% | -$1.81M |
|
1322
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.2M | ﹤0.01% |
53,500
+2,700
| +5% | +$60.4K |
|
1323
Adverum Biotechnologies
ADVM
$65.9M
| $1.18M | ﹤0.01% |
11,980
-200
| -2% | -$19.7K |
|
|
AFMD
1324
DELISTED
Affimed
AFMD
| $1.17M | ﹤0.01% |
14,830
-570
| -4% | -$45.1K |
|
1325
Replimune Group
REPL
$469M
| $1.17M | ﹤0.01% |
38,400
+900
| +2% | +$27.5K |
|