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 | |
|---|---|---|---|---|---|---|
1326
Gaming and Leisure Properties
GLPI
$13.7B
| $1.17M | ﹤0.01% |
27,560
-671
| -2% | -$28.5K |
|
1327
Collegium Pharmaceutical
COLL
$1.23B
| $1.16M | ﹤0.01% |
48,900
-9,200
| -16% | -$218K |
|
1328
Middleby
MIDD
$7.03B
| $1.16M | ﹤0.01% |
6,986
-91
| -1% | -$15.1K |
|
1329
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.16M | ﹤0.01% |
79,200
-4,100
| -5% | -$59.9K |
|
|
MMP
1330
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | ﹤0.01% |
26,554
+3,814
| +17% | +$165K |
|
1331
Amdocs
DOX
$9.39B
| $1.15M | ﹤0.01% |
16,390
-471
| -3% | -$33K |
|
1332
Aecom
ACM
$16.9B
| $1.15M | ﹤0.01% |
17,893
-1,761
| -9% | -$113K |
|
|
NLSN
1333
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | ﹤0.01% |
45,497
-22,238
| -33% | -$559K |
|
1334
Floor & Decor
FND
$9.74B
| $1.14M | ﹤0.01% |
11,902
-169
| -1% | -$16.1K |
|
1335
Penumbra
PEN
$10.8B
| $1.13M | ﹤0.01% |
4,180
-63
| -1% | -$17K |
|
1336
Zions Bancorporation
ZION
$8.6B
| $1.13M | ﹤0.01% |
20,479
-8,886
| -30% | -$489K |
|
1337
Arcturus Therapeutics
ARCT
$490M
| $1.12M | ﹤0.01% |
27,100
-3,400
| -11% | -$140K |
|
|
GTHX
1338
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.1M | ﹤0.01% |
45,900
-800
| -2% | -$19.2K |
|
1339
Keros Therapeutics
KROS
$640M
| $1.1M | ﹤0.01% |
17,900
-200
| -1% | -$12.3K |
|
|
TCRR
1340
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.1M | ﹤0.01% |
49,800
+2,900
| +6% | +$64.1K |
|
|
ALBO
1341
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.1M | ﹤0.01% |
31,200
-400
| -1% | -$14.1K |
|
1342
SITE Centers
SITC
$474M
| $1.1M | ﹤0.01% |
103,886
+5,313
| +5% | +$56.2K |
|
1343
Vanda Pharmaceuticals
VNDA
$272M
| $1.09M | ﹤0.01% |
72,400
-4,300
| -6% | -$64.6K |
|
|
IGMS
1344
DELISTED
IGM Biosciences
IGMS
| $1.08M | ﹤0.01% |
14,100
+4,100
| +41% | +$314K |
|
1345
Innoviva
INVA
$1.22B
| $1.08M | ﹤0.01% |
90,500
| – | – |
|
|
VBIV
1346
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.08M | ﹤0.01% |
11,550
+263
| +2% | +$24.5K |
|
1347
Ciena
CIEN
$18.7B
| $1.06M | ﹤0.01% |
19,387
-50,524
| -72% | -$2.77M |
|
1348
Viper Energy
VNOM
$6.58B
| $1.05M | ﹤0.01% |
71,979
| – | – |
|
1349
Kornit Digital
KRNT
$667M
| $1.05M | ﹤0.01% |
10,565
+2,197
| +26% | +$218K |
|
1350
New York Times
NYT
$9.53B
| $1.05M | ﹤0.01% |
20,651
-295
| -1% | -$14.9K |
|