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 | |
|---|---|---|---|---|---|---|
1501
Grand Canyon Education
LOPE
$5.78B
| $633K | ﹤0.01% |
5,915
-87
| -1% | -$9.31K |
|
1502
Bank OZK
OZK
$5.9B
| $633K | ﹤0.01% |
15,487
-214
| -1% | -$8.75K |
|
1503
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.79B
| $633K | ﹤0.01% |
+24,353
| New | +$633K |
|
|
PAND
1504
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $631K | ﹤0.01% |
10,500
| – | – |
|
1505
Enterprise Products Partners
EPD
$68.7B
| $630K | ﹤0.01% |
+28,619
| New | +$630K |
|
1506
Akebia Therapeutics
AKBA
$780M
| $629K | ﹤0.01% |
185,734
| – | – |
|
1507
Nova
NVMI
$8.51B
| $627K | ﹤0.01% |
7,132
+1,432
| +25% | +$126K |
|
1508
Webster Financial
WBS
$10.3B
| $626K | ﹤0.01% |
11,352
-169
| -1% | -$9.32K |
|
1509
FTI Consulting
FCN
$5.34B
| $624K | ﹤0.01% |
4,452
-58
| -1% | -$8.13K |
|
1510
Kemper
KMPR
$3.35B
| $624K | ﹤0.01% |
7,830
-119
| -1% | -$9.48K |
|
1511
SL Green Realty
SLG
$4.47B
| $624K | ﹤0.01% |
8,911
-205
| -2% | -$14.4K |
|
|
SYRS
1512
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $624K | ﹤0.01% |
8,345
-630
| -7% | -$47.1K |
|
1513
AnaptysBio
ANAB
$655M
| $621K | ﹤0.01% |
28,800
-4,900
| -15% | -$106K |
|
|
OSH
1514
DELISTED
Oak Street Health, Inc.
OSH
| $620K | ﹤0.01% |
+11,432
| New | +$620K |
|
1515
NCR Voyix
VYX
$1.78B
| $618K | ﹤0.01% |
26,548
-107
| -0.4% | -$2.49K |
|
1516
XBiotech
XBIT
$86.3M
| $618K | ﹤0.01% |
36,000
-1,700
| -5% | -$29.2K |
|
1517
Morningstar
MORN
$10.8B
| $617K | ﹤0.01% |
2,743
-37
| -1% | -$8.32K |
|
1518
Enovis
ENOV
$1.78B
| $616K | ﹤0.01% |
8,164
+764
| +10% | +$57.6K |
|
|
SRC
1519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $615K | ﹤0.01% |
14,478
+502
| +4% | +$21.3K |
|
1520
Graphic Packaging
GPK
$6.16B
| $614K | ﹤0.01% |
33,792
-874
| -3% | -$15.9K |
|
|
DCT
1521
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $614K | ﹤0.01% |
13,594
+6,274
| +86% | +$283K |
|
1522
Catalyst Pharmaceutical
CPRX
$2.48B
| $610K | ﹤0.01% |
132,400
| – | – |
|
1523
TEGNA Inc
TGNA
$3.39B
| $608K | ﹤0.01% |
32,311
-100,000
| -76% | -$1.88M |
|
|
BCEL
1524
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $606K | ﹤0.01% |
39,500
| – | – |
|
1525
PMV Pharmaceuticals
PMVP
$66.2M
| $605K | ﹤0.01% |
+18,400
| New | +$605K |
|