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 | |
|---|---|---|---|---|---|---|
|
EPZM
1351
DELISTED
Epizyme, Inc
EPZM
| $1.05M | ﹤0.01% |
120,000
-6,800
| -5% | -$59.2K |
|
1352
Flowers Foods
FLO
$3.01B
| $1.04M | ﹤0.01% |
43,762
+2,384
| +6% | +$56.8K |
|
1353
Prothena Corp
PRTA
$454M
| $1.04M | ﹤0.01% |
41,500
-1,600
| -4% | -$40.2K |
|
|
NXRT
1354
NexPoint Residential Trust
NXRT
$870M
| $1.04M | ﹤0.01% |
22,453
+179
| +0.8% | +$8.25K |
|
1355
Alaunos Therapeutics
TCRT
$5.25M
| $1.03M | ﹤0.01% |
1,913
-114
| -6% | -$61.6K |
|
1356
Sunstone Hotel Investors
SHO
$1.79B
| $1.03M | ﹤0.01% |
82,655
-8,625
| -9% | -$107K |
|
1357
Rhythm Pharmaceuticals
RYTM
$6.5B
| $1.03M | ﹤0.01% |
48,400
| – | – |
|
1358
Commerce Bancshares
CBSH
$8.02B
| $1.03M | ﹤0.01% |
16,279
-231
| -1% | -$14.6K |
|
1359
Lamar Advertising Co
LAMR
$13B
| $1.02M | ﹤0.01% |
10,900
-148
| -1% | -$13.9K |
|
1360
CEL-SCI Corp
CVM
$67.7M
| $1.02M | ﹤0.01% |
2,230
-110
| -5% | -$50.2K |
|
1361
First Solar
FSLR
$21.8B
| $1.02M | ﹤0.01% |
11,645
-161
| -1% | -$14.1K |
|
|
WLL
1362
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | ﹤0.01% |
+28,624
| New | +$1.02M |
|
1363
Globant
GLOB
$2.58B
| $1.01M | ﹤0.01% |
4,886
-74
| -1% | -$15.4K |
|
|
LEGOU
1364
DELISTED
Legato Merger Corp. Units
LEGOU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
1365
ImmunityBio
IBRX
$2.45B
| $1.01M | ﹤0.01% |
42,500
+1,600
| +4% | +$38K |
|
1366
Karyopharm Therapeutics
KPTI
$57.6M
| $1M | ﹤0.01% |
6,360
-307
| -5% | -$48.5K |
|
1367
ITT
ITT
$13.9B
| $997K | ﹤0.01% |
10,962
-152
| -1% | -$13.8K |
|
1368
Esperion Therapeutics
ESPR
$563M
| $976K | ﹤0.01% |
34,800
-2,200
| -6% | -$61.7K |
|
|
NGM
1369
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $974K | ﹤0.01% |
33,500
| – | – |
|
1370
Jabil
JBL
$23B
| $972K | ﹤0.01% |
18,644
-268
| -1% | -$14K |
|
1371
NNN REIT
NNN
$8.17B
| $971K | ﹤0.01% |
22,044
-8,550
| -28% | -$377K |
|
|
XENT
1372
DELISTED
Intersect ENT, Inc
XENT
| $971K | ﹤0.01% |
46,500
| – | – |
|
|
CMRX
1373
DELISTED
Chimerix, Inc.
CMRX
| $970K | ﹤0.01% |
100,600
+32,600
| +48% | +$314K |
|
|
CNST
1374
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $966K | ﹤0.01% |
41,300
-1,700
| -4% | -$39.8K |
|
|
PBCT
1375
DELISTED
People's United Financial Inc
PBCT
| $960K | ﹤0.01% |
53,644
-764
| -1% | -$13.7K |
|