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 | |
|---|---|---|---|---|---|---|
1426
Dolby
DLB
$6.88B
| $802K | ﹤0.01% |
8,122
+8
| +0.1% | +$790 |
|
|
TMX
1427
DELISTED
Terminix Global Holdings, Inc.
TMX
| $800K | ﹤0.01% |
16,777
-234
| -1% | -$11.2K |
|
1428
MDU Resources
MDU
$3.34B
| $799K | ﹤0.01% |
66,497
-933
| -1% | -$11.2K |
|
1429
BWX Technologies
BWXT
$15.5B
| $796K | ﹤0.01% |
12,066
-164
| -1% | -$10.8K |
|
|
CXP
1430
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $795K | ﹤0.01% |
46,520
-4,925
| -10% | -$84.2K |
|
1431
BioAtla
BCAB
$41.5M
| $793K | ﹤0.01% |
+15,600
| New | +$793K |
|
1432
Immunovant
IMVT
$2.93B
| $791K | ﹤0.01% |
49,300
| – | – |
|
1433
Concentrix
CNXC
$3.33B
| $789K | ﹤0.01% |
5,267
-80
| -1% | -$12K |
|
1434
Old Republic International
ORI
$10B
| $784K | ﹤0.01% |
35,897
-510
| -1% | -$11.1K |
|
1435
Rigel Pharmaceuticals
RIGL
$662M
| $782K | ﹤0.01% |
22,870
-230
| -1% | -$7.86K |
|
|
SRCL
1436
DELISTED
Stericycle Inc
SRCL
| $782K | ﹤0.01% |
11,587
-174
| -1% | -$11.7K |
|
1437
First American
FAF
$6.95B
| $779K | ﹤0.01% |
13,759
-196
| -1% | -$11.1K |
|
1438
Cullen/Frost Bankers
CFR
$8.21B
| $772K | ﹤0.01% |
7,100
-107
| -1% | -$11.6K |
|
1439
Perrigo
PRGO
$3.07B
| $770K | ﹤0.01% |
19,028
-87,646
| -82% | -$3.55M |
|
|
CBAY
1440
DELISTED
Cymabay Therapeutics
CBAY
| $766K | ﹤0.01% |
168,800
+24,200
| +17% | +$110K |
|
1441
Brixmor Property Group
BRX
$8.57B
| $764K | ﹤0.01% |
37,772
-537
| -1% | -$10.9K |
|
1442
Leggett & Platt
LEG
$1.35B
| $764K | ﹤0.01% |
16,744
-234
| -1% | -$10.7K |
|
1443
Perella Weinberg Partners
PWP
$1.45B
| $762K | ﹤0.01% |
+68,146
| New | +$762K |
|
1444
Healthcare Realty
HR
$6.42B
| $760K | ﹤0.01% |
27,569
-392
| -1% | -$10.8K |
|
1445
Quince Therapeutics
QNCX
$85.9M
| $760K | ﹤0.01% |
21,100
-1,400
| -6% | -$50.4K |
|
1446
Nexstar Media Group
NXST
$6.15B
| $758K | ﹤0.01% |
5,399
-77
| -1% | -$10.8K |
|
1447
Nkarta
NKTX
$145M
| $753K | ﹤0.01% |
22,900
| – | – |
|
1448
Anika Therapeutics
ANIK
$125M
| $751K | ﹤0.01% |
18,400
| – | – |
|
|
PRTK
1449
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $750K | ﹤0.01% |
106,200
-7,900
| -7% | -$55.8K |
|
1450
Acuity Brands
AYI
$10.4B
| $748K | ﹤0.01% |
4,532
-244
| -5% | -$40.3K |
|