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 | |
|---|---|---|---|---|---|---|
1601
Brighthouse Financial
BHF
$2.79B
| $495K | ﹤0.01% |
11,176
-318
| -3% | -$14.1K |
|
|
JBGS
1602
JBG SMITH
JBGS
$1.43B
| $491K | ﹤0.01% |
15,447
-216
| -1% | -$6.87K |
|
1603
Methanex
MEOH
$2.98B
| $491K | ﹤0.01% |
13,300
-21,205
| -61% | -$783K |
|
1604
SIGA Technologies
SIGA
$624M
| $491K | ﹤0.01% |
75,600
| – | – |
|
|
UMPQ
1605
DELISTED
Umpqua Holdings Corp
UMPQ
| $490K | ﹤0.01% |
27,899
-395
| -1% | -$6.94K |
|
1606
Nurix Therapeutics
NRIX
$684M
| $488K | ﹤0.01% |
15,700
| – | – |
|
|
SCR
1607
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $487K | ﹤0.01% |
+18,163
| New | +$487K |
|
|
AZEK
1608
DELISTED
The AZEK Co
AZEK
| $486K | ﹤0.01% |
11,555
+2,425
| +27% | +$102K |
|
|
SAGE
1609
DELISTED
Sage Therapeutics
SAGE
| $486K | ﹤0.01% |
6,490
-94
| -1% | -$7.04K |
|
1610
Puma Biotechnology
PBYI
$229M
| $485K | ﹤0.01% |
49,900
-19,600
| -28% | -$191K |
|
1611
Carter's
CRI
$1.04B
| $483K | ﹤0.01% |
5,433
-85
| -2% | -$7.56K |
|
1612
Cue Biopharma
CUE
$58.6M
| $483K | ﹤0.01% |
39,600
-23,200
| -37% | -$283K |
|
1613
CytomX Therapeutics
CTMX
$341M
| $478K | ﹤0.01% |
61,800
| – | – |
|
1614
Spyre Therapeutics
SYRE
$977M
| $478K | ﹤0.01% |
2,412
| – | – |
|
1615
Howard Hughes
HHH
$4.68B
| $471K | ﹤0.01% |
5,188
-81
| -2% | -$7.35K |
|
|
MRNS
1616
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $471K | ﹤0.01% |
30,400
| – | – |
|
1617
CEMIG Preferred Shares
CIG
$5.81B
| $468K | ﹤0.01% |
+388,233
| New | +$468K |
|
1618
Hain Celestial
HAIN
$176M
| $468K | ﹤0.01% |
10,736
-9,285
| -46% | -$405K |
|
1619
Array Technologies
ARRY
$1.25B
| $464K | ﹤0.01% |
15,572
+8,522
| +121% | +$254K |
|
1620
Wendy's
WEN
$1.87B
| $461K | ﹤0.01% |
22,743
-323
| -1% | -$6.55K |
|
1621
Q32 Bio
QTTB
$21.7M
| $456K | ﹤0.01% |
2,694
| – | – |
|
|
UNVR
1622
DELISTED
Univar Solutions Inc.
UNVR
| $456K | ﹤0.01% |
21,153
-304
| -1% | -$6.55K |
|
1623
Kirby Corp
KEX
$4.85B
| $455K | ﹤0.01% |
7,556
-110
| -1% | -$6.62K |
|
1624
Spectrum Brands
SPB
$1.3B
| $453K | ﹤0.01% |
5,329
-137
| -3% | -$11.6K |
|
1625
ANI Pharmaceuticals
ANIP
$2.11B
| $452K | ﹤0.01% |
12,500
| – | – |
|