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 | |
|---|---|---|---|---|---|---|
1401
Exelixis
EXEL
$10.5B
| $881K | ﹤0.01% |
38,987
-283,730
| -88% | -$6.41M |
|
|
SGI
1402
Somnigroup International Inc.
SGI
$18.1B
| $876K | ﹤0.01% |
23,974
-338
| -1% | -$12.4K |
|
1403
Mattel
MAT
$5.8B
| $872K | ﹤0.01% |
43,797
-621
| -1% | -$12.4K |
|
1404
Paylocity
PCTY
$9.48B
| $872K | ﹤0.01% |
4,850
-70
| -1% | -$12.6K |
|
1405
Hanesbrands
HBI
$2.25B
| $869K | ﹤0.01% |
44,178
-625
| -1% | -$12.3K |
|
|
RPAI
1406
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $865K | ﹤0.01% |
82,555
-8,755
| -10% | -$91.7K |
|
1407
Woodward
WWD
$14.4B
| $863K | ﹤0.01% |
7,150
-14
| -0.2% | -$1.69K |
|
1408
Beyond Meat
BYND
$199M
| $862K | ﹤0.01% |
6,621
-91
| -1% | -$11.8K |
|
1409
APA Corp
APA
$8.22B
| $861K | ﹤0.01% |
48,093
-21,082
| -30% | -$377K |
|
1410
Starwood Property Trust
STWD
$7.56B
| $858K | ﹤0.01% |
34,661
-494
| -1% | -$12.2K |
|
1411
SLM Corp
SLM
$6.05B
| $853K | ﹤0.01% |
47,469
-679
| -1% | -$12.2K |
|
1412
Jefferies Financial Group
JEF
$13.9B
| $852K | ﹤0.01% |
29,622
+427
| +1% | +$12.3K |
|
1413
Affiliated Managers Group
AMG
$6.7B
| $851K | ﹤0.01% |
5,710
-81
| -1% | -$12.1K |
|
1414
Synovus
SNV
$7.19B
| $848K | ﹤0.01% |
18,546
-264
| -1% | -$12.1K |
|
1415
Bruker
BRKR
$4.86B
| $842K | ﹤0.01% |
13,096
-180
| -1% | -$11.6K |
|
|
CDK
1416
DELISTED
CDK Global, Inc.
CDK
| $841K | ﹤0.01% |
15,548
-6,013
| -28% | -$325K |
|
1417
Sutro Biopharma
STRO
$83.4M
| $829K | ﹤0.01% |
36,430
| – | – |
|
1418
Envista
NVST
$3.59B
| $826K | ﹤0.01% |
20,238
-282
| -1% | -$11.5K |
|
1419
KalVista Pharmaceuticals
KALV
$745M
| $820K | ﹤0.01% |
31,900
+11,600
| +57% | +$298K |
|
1420
Wyndham Hotels & Resorts
WH
$6.75B
| $819K | ﹤0.01% |
11,730
-160
| -1% | -$11.2K |
|
1421
Toll Brothers
TOL
$14.2B
| $813K | ﹤0.01% |
14,331
-657
| -4% | -$37.3K |
|
1422
JetBlue
JBLU
$1.89B
| $811K | ﹤0.01% |
39,851
+148
| +0.4% | +$3.01K |
|
|
CLVS
1423
DELISTED
Clovis Oncology, Inc.
CLVS
| $809K | ﹤0.01% |
115,282
| – | – |
|
|
ICPT
1424
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $805K | ﹤0.01% |
34,900
-2,100
| -6% | -$48.4K |
|
1425
Sonoco
SON
$4.66B
| $804K | ﹤0.01% |
12,704
-190
| -1% | -$12K |
|