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 | |
|---|---|---|---|---|---|---|
1526
TD Synnex
SNX
$12.5B
| $605K | ﹤0.01% |
5,267
-80
| -1% | -$9.19K |
|
1527
Ollie's Bargain Outlet
OLLI
$7.95B
| $604K | ﹤0.01% |
6,944
-109
| -2% | -$9.48K |
|
1528
Hawaiian Electric Industries
HE
$2.08B
| $603K | ﹤0.01% |
13,568
-186
| -1% | -$8.27K |
|
1529
QuidelOrtho
QDEL
$1.88B
| $603K | ﹤0.01% |
4,713
-67
| -1% | -$8.57K |
|
1530
Dick's Sporting Goods
DKS
$20.4B
| $602K | ﹤0.01% |
7,908
-29
| -0.4% | -$2.21K |
|
1531
Valvoline
VVV
$5B
| $601K | ﹤0.01% |
23,044
-787
| -3% | -$20.5K |
|
1532
Sabre
SABR
$679M
| $598K | ﹤0.01% |
40,384
-13,715
| -25% | -$203K |
|
1533
Hanover Insurance
THG
$6.37B
| $595K | ﹤0.01% |
4,599
-168
| -4% | -$21.7K |
|
1534
MGIC Investment
MTG
$6.54B
| $593K | ﹤0.01% |
42,833
-608
| -1% | -$8.42K |
|
1535
UroGen Pharma
URGN
$884M
| $593K | ﹤0.01% |
30,427
+858
| +3% | +$16.7K |
|
1536
Veru
VERU
$56.6M
| $593K | ﹤0.01% |
+5,500
| New | +$593K |
|
1537
Black Diamond Therapeutics
BDTX
$183M
| $592K | ﹤0.01% |
24,400
-1,100
| -4% | -$26.7K |
|
1538
Hexcel
HXL
$4.93B
| $592K | ﹤0.01% |
10,571
-143
| -1% | -$8.01K |
|
|
KLRS
1539
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $592K | ﹤0.01% |
1,100
| – | – |
|
1540
Rithm Capital
RITM
$6.63B
| $591K | ﹤0.01% |
52,551
-754
| -1% | -$8.48K |
|
1541
Crinetics Pharmaceuticals
CRNX
$3.3B
| $590K | ﹤0.01% |
38,600
| – | – |
|
1542
Globus Medical
GMED
$7.89B
| $590K | ﹤0.01% |
9,569
-131
| -1% | -$8.08K |
|
1543
Vontier
VNT
$6.29B
| $589K | ﹤0.01% |
19,445
+4,137
| +27% | +$125K |
|
1544
Verastem
VSTM
$608M
| $585K | ﹤0.01% |
19,750
| – | – |
|
|
EGRX
1545
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $584K | ﹤0.01% |
14,000
-1,600
| -10% | -$66.7K |
|
1546
Allison Transmission
ALSN
$7.41B
| $583K | ﹤0.01% |
14,289
-198
| -1% | -$8.08K |
|
1547
Crane NXT
CXT
$3.49B
| $580K | ﹤0.01% |
17,769
-254
| -1% | -$8.29K |
|
1548
Annexon
ANNX
$252M
| $579K | ﹤0.01% |
20,800
| – | – |
|
|
DMTK
1549
DELISTED
DermTech, Inc. Common Stock
DMTK
| $579K | ﹤0.01% |
11,400
| – | – |
|
1550
Chemours
CC
$2.44B
| $578K | ﹤0.01% |
20,713
-295
| -1% | -$8.23K |
|