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 | |
|---|---|---|---|---|---|---|
1476
Interactive Brokers
IBKR
$28.1B
| $679K | ﹤0.01% |
37,208
-524
| -1% | -$9.56K |
|
1477
AutoNation
AN
$8.58B
| $678K | ﹤0.01% |
7,271
-111
| -2% | -$10.4K |
|
1478
NOV
NOV
$4.92B
| $678K | ﹤0.01% |
49,414
-19,344
| -28% | -$265K |
|
1479
Tower Semiconductor
TSEM
$7.3B
| $677K | ﹤0.01% |
24,268
+3,610
| +17% | +$101K |
|
1480
Precision BioSciences
DTIL
$58.5M
| $675K | ﹤0.01% |
2,173
| – | – |
|
1481
Pure Storage
PSTG
$26.9B
| $674K | ﹤0.01% |
31,298
+230
| +0.7% | +$4.95K |
|
1482
Fastly
FSLY
$1.13B
| $673K | ﹤0.01% |
10,002
-138
| -1% | -$9.29K |
|
1483
Stoke Therapeutics
STOK
$1.25B
| $672K | ﹤0.01% |
17,300
| – | – |
|
|
ENNVU
1484
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $670K | ﹤0.01% |
+66,795
| New | +$670K |
|
1485
First Citizens BancShares
FCNCA
$25.4B
| $668K | ﹤0.01% |
799
-9
| -1% | -$7.52K |
|
1486
Bread Financial
BFH
$2.97B
| $665K | ﹤0.01% |
7,435
-17,408
| -70% | -$1.56M |
|
1487
Air Lease Corp
AL
$7.1B
| $662K | ﹤0.01% |
13,507
-186
| -1% | -$9.12K |
|
1488
Ardelyx
ARDX
$1.6B
| $660K | ﹤0.01% |
99,700
-45,700
| -31% | -$303K |
|
|
SPPI
1489
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $659K | ﹤0.01% |
202,300
| – | – |
|
1490
Travel + Leisure Co
TNL
$4.09B
| $658K | ﹤0.01% |
10,753
-160
| -1% | -$9.79K |
|
1491
BioXcel Therapeutics
BTAI
$55.9M
| $652K | ﹤0.01% |
944
-381
| -29% | -$263K |
|
1492
Timken Company
TKR
$5.45B
| $652K | ﹤0.01% |
8,032
-124
| -2% | -$10.1K |
|
|
XONE
1493
DELISTED
The ExOne Company
XONE
| $646K | ﹤0.01% |
+20,600
| New | +$646K |
|
1494
Park Hotels & Resorts
PK
$2.4B
| $643K | ﹤0.01% |
29,811
-423
| -1% | -$9.12K |
|
1495
Flowserve
FLS
$7.49B
| $640K | ﹤0.01% |
16,499
-230
| -1% | -$8.92K |
|
1496
Geron
GERN
$836M
| $640K | ﹤0.01% |
404,900
| – | – |
|
1497
Idacorp
IDA
$6.8B
| $639K | ﹤0.01% |
6,388
-64,092
| -91% | -$6.41M |
|
1498
Weibo
WB
$2.95B
| $638K | ﹤0.01% |
+12,652
| New | +$638K |
|
1499
Acadia Healthcare
ACHC
$2.03B
| $637K | ﹤0.01% |
11,144
-158
| -1% | -$9.03K |
|
|
FMTX
1500
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $636K | ﹤0.01% |
22,700
| – | – |
|