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 | |
|---|---|---|---|---|---|---|
|
VMACU
1576
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
| $532K | ﹤0.01% |
50,100
| – | – |
|
1577
Teradata
TDC
$1.99B
| $530K | ﹤0.01% |
13,739
-207
| -1% | -$7.99K |
|
1578
Viant Technology
DSP
$159M
| $529K | ﹤0.01% |
+10,000
| New | +$529K |
|
1579
Akero Therapeutics
AKRO
$3.46B
| $528K | ﹤0.01% |
18,200
-800
| -4% | -$23.2K |
|
|
JWN
1580
DELISTED
Nordstrom
JWN
| $528K | ﹤0.01% |
13,943
-5,474
| -28% | -$207K |
|
1581
Kymera Therapeutics
KYMR
$3.11B
| $528K | ﹤0.01% |
+13,600
| New | +$528K |
|
1582
Neurogene
NGNE
$265M
| $526K | ﹤0.01% |
2,135
| – | – |
|
1583
MSC Industrial Direct
MSM
$5.1B
| $525K | ﹤0.01% |
5,826
+74
| +1% | +$6.67K |
|
1584
MEI Pharma
MEIP
$101M
| $523K | ﹤0.01% |
7,620
| – | – |
|
1585
Premier
PINC
$2.21B
| $522K | ﹤0.01% |
15,425
-214
| -1% | -$7.24K |
|
1586
Xerox
XRX
$456M
| $522K | ﹤0.01% |
21,498
-173
| -0.8% | -$4.2K |
|
1587
Avnet
AVT
$4.5B
| $520K | ﹤0.01% |
12,532
-185
| -1% | -$7.68K |
|
1588
FNB Corp
FNB
$5.88B
| $519K | ﹤0.01% |
40,894
-581
| -1% | -$7.37K |
|
1589
IDEAYA Biosciences
IDYA
$2.17B
| $519K | ﹤0.01% |
22,100
| – | – |
|
1590
Avidity Biosciences
RNA
$5.97B
| $515K | ﹤0.01% |
23,600
| – | – |
|
|
ITOS
1591
DELISTED
iTeos Therapeutics
ITOS
| $513K | ﹤0.01% |
15,000
| – | – |
|
|
EPHYU
1592
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
| $513K | ﹤0.01% |
+51,100
| New | +$513K |
|
1593
H&R Block
HRB
$6.73B
| $511K | ﹤0.01% |
23,421
-1,502
| -6% | -$32.8K |
|
1594
Vroom, Inc. Common Stock
VRM
$131M
| $509K | ﹤0.01% |
+163
| New | +$509K |
|
1595
ICU Medical
ICUI
$3.3B
| $507K | ﹤0.01% |
2,466
-35
| -1% | -$7.2K |
|
1596
Herbalife
HLF
$958M
| $506K | ﹤0.01% |
11,403
-157
| -1% | -$6.97K |
|
|
SNRHU
1597
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $504K | ﹤0.01% |
+50,000
| New | +$504K |
|
1598
Element Solutions
ESI
$6.24B
| $503K | ﹤0.01% |
27,523
-393
| -1% | -$7.18K |
|
1599
Ryder
R
$7.61B
| $503K | ﹤0.01% |
6,645
-98
| -1% | -$7.42K |
|
1600
OneMain Financial
OMF
$7.22B
| $498K | ﹤0.01% |
9,261
+890
| +11% | +$47.9K |
|