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 | |
|---|---|---|---|---|---|---|
1376
Precigen
PGEN
$1.23B
| $954K | ﹤0.01% |
138,400
+38,700
| +39% | +$267K |
|
1377
Organogenesis Holdings
ORGO
$639M
| $949K | ﹤0.01% |
52,100
+37,100
| +247% | +$676K |
|
1378
Manhattan Associates
MANH
$13.3B
| $942K | ﹤0.01% |
8,022
-123
| -2% | -$14.4K |
|
1379
QCR Holdings
QCRH
$1.32B
| $940K | ﹤0.01% |
+19,900
| New | +$940K |
|
|
IAA
1380
DELISTED
IAA, Inc. Common Stock
IAA
| $939K | ﹤0.01% |
17,031
-238
| -1% | -$13.1K |
|
1381
Amneal Pharmaceuticals
AMRX
$3.17B
| $936K | ﹤0.01% |
139,100
-72,000
| -34% | -$484K |
|
1382
Donaldson
DCI
$9.51B
| $936K | ﹤0.01% |
16,102
-224
| -1% | -$13K |
|
|
AERI
1383
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $936K | ﹤0.01% |
52,400
-90,658
| -63% | -$1.62M |
|
|
HRC
1384
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $934K | ﹤0.01% |
8,455
-112
| -1% | -$12.4K |
|
1385
Capri Holdings
CPRI
$2.6B
| $933K | ﹤0.01% |
18,302
-7,392
| -29% | -$377K |
|
1386
Allegro MicroSystems
ALGM
$5.55B
| $932K | ﹤0.01% |
36,766
-33,644
| -48% | -$853K |
|
1387
Elastic
ESTC
$9.46B
| $931K | ﹤0.01% |
8,375
-113
| -1% | -$12.6K |
|
1388
Amphastar Pharmaceuticals
AMPH
$1.33B
| $927K | ﹤0.01% |
50,600
| – | – |
|
|
PLAN
1389
DELISTED
Anaplan, Inc.
PLAN
| $922K | ﹤0.01% |
17,127
+20
| +0.1% | +$1.08K |
|
1390
United Therapeutics
UTHR
$18.3B
| $921K | ﹤0.01% |
5,504
-82
| -1% | -$13.7K |
|
1391
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $920K | ﹤0.01% |
49,700
-4,400
| -8% | -$81.4K |
|
|
SMAR
1392
DELISTED
Smartsheet Inc.
SMAR
| $917K | ﹤0.01% |
14,351
-5
| -0% | -$319 |
|
1393
Targa Resources
TRGP
$35.6B
| $915K | ﹤0.01% |
28,804
-373
| -1% | -$11.8K |
|
1394
Thor Industries
THO
$5.83B
| $908K | ﹤0.01% |
6,738
-88
| -1% | -$11.9K |
|
1395
Chemed
CHE
$6.67B
| $904K | ﹤0.01% |
1,965
-27
| -1% | -$12.4K |
|
|
KDMN
1396
DELISTED
Kadmon Holdings, Inc.
KDMN
| $903K | ﹤0.01% |
232,200
-7,500
| -3% | -$29.2K |
|
1397
Royal Gold
RGLD
$12.5B
| $895K | ﹤0.01% |
8,315
-124
| -1% | -$13.3K |
|
1398
Lincoln Electric
LECO
$13.4B
| $890K | ﹤0.01% |
7,237
-107
| -1% | -$13.2K |
|
1399
Olo Inc
OLO
$1.74B
| $889K | ﹤0.01% |
+33,700
| New | +$889K |
|
1400
Euronet Worldwide
EEFT
$3.62B
| $882K | ﹤0.01% |
6,375
-94
| -1% | -$13K |
|