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 | |
|---|---|---|---|---|---|---|
1451
Shoals Technologies Group
SHLS
$1.17B
| $745K | ﹤0.01% |
+21,423
| New | +$745K |
|
|
FL
1452
DELISTED
Foot Locker
FL
| $744K | ﹤0.01% |
13,222
-181
| -1% | -$10.2K |
|
1453
Popular Inc
BPOP
$8.42B
| $740K | ﹤0.01% |
10,520
-161
| -2% | -$11.3K |
|
1454
Primerica
PRI
$8.87B
| $737K | ﹤0.01% |
4,985
-76
| -2% | -$11.2K |
|
1455
Ralph Lauren
RL
$19.1B
| $735K | ﹤0.01% |
5,971
-17,892
| -75% | -$2.2M |
|
1456
Arcutis Biotherapeutics
ARQT
$2.12B
| $732K | ﹤0.01% |
25,300
| – | – |
|
1457
Shift4
FOUR
$5.99B
| $730K | ﹤0.01% |
8,900
| – | – |
|
1458
ManpowerGroup
MAN
$1.8B
| $726K | ﹤0.01% |
7,344
-113
| -2% | -$11.2K |
|
|
FLG
1459
Flagstar Financial, Inc.
FLG
$5.34B
| $724K | ﹤0.01% |
19,116
-273
| -1% | -$10.3K |
|
1460
Unum
UNM
$12.7B
| $720K | ﹤0.01% |
25,887
-368
| -1% | -$10.2K |
|
1461
Crawford & Co Class B
CRD.B
$501M
| $719K | ﹤0.01% |
74,211
-32,554
| -30% | -$315K |
|
|
MZTI
1462
The Marzetti Company Common Stock
MZTI
$5.07B
| $719K | ﹤0.01% |
4,103
+589
| +17% | +$103K |
|
1463
Phibro Animal Health
PAHC
$1.66B
| $712K | ﹤0.01% |
29,200
| – | – |
|
1464
Haemonetics
HAE
$2.59B
| $709K | ﹤0.01% |
6,383
-27
| -0.4% | -$3K |
|
1465
Relmada Therapeutics
RLMD
$50.8M
| $708K | ﹤0.01% |
20,100
| – | – |
|
1466
Skechers
SKX
$9.51B
| $708K | ﹤0.01% |
16,964
-236
| -1% | -$9.85K |
|
1467
Gossamer Bio
GOSS
$773M
| $706K | ﹤0.01% |
76,300
-3,200
| -4% | -$29.6K |
|
|
NATI
1468
DELISTED
National Instruments Corp
NATI
| $706K | ﹤0.01% |
16,344
-234
| -1% | -$10.1K |
|
|
PRVB
1469
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $704K | ﹤0.01% |
67,100
| – | – |
|
1470
Eagle Materials
EXP
$7.7B
| $703K | ﹤0.01% |
5,233
-77
| -1% | -$10.3K |
|
|
ISEE
1471
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $700K | ﹤0.01% |
113,200
| – | – |
|
|
GRUB
1472
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $700K | ﹤0.01% |
5,832
-82
| -1% | -$9.84K |
|
1473
Mine Safety
MSA
$6.74B
| $692K | ﹤0.01% |
4,615
-75
| -2% | -$11.2K |
|
1474
TripAdvisor
TRIP
$2.1B
| $691K | ﹤0.01% |
12,849
-5,352
| -29% | -$288K |
|
1475
Olin
OLN
$3.05B
| $687K | ﹤0.01% |
18,082
-252
| -1% | -$9.57K |
|