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 | |
|---|---|---|---|---|---|---|
1651
TherapeuticsMD
TXMD
$12.7M
| $407K | ﹤0.01% |
6,080
| – | – |
|
|
VRTV
1652
DELISTED
VERITIV CORPORATION
VRTV
| $404K | ﹤0.01% |
9,500
-6,600
| -41% | -$281K |
|
1653
Agios Pharmaceuticals
AGIO
$2.07B
| $402K | ﹤0.01% |
7,790
-115
| -1% | -$5.94K |
|
1654
Lemonade
LMND
$3.63B
| $398K | ﹤0.01% |
+4,277
| New | +$398K |
|
1655
Outfront Media
OUT
$3.12B
| $398K | ﹤0.01% |
18,522
-266
| -1% | -$5.72K |
|
1656
Sprouts Farmers Market
SFM
$13.1B
| $398K | ﹤0.01% |
14,950
-285,895
| -95% | -$7.61M |
|
|
TGH
1657
DELISTED
Textainer Group Holdings limited
TGH
| $395K | ﹤0.01% |
13,800
+1,600
| +13% | +$45.8K |
|
|
CNR
1658
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $391K | ﹤0.01% |
27,900
-5,600
| -17% | -$78.5K |
|
1659
nCino
NCNO
$3.47B
| $390K | ﹤0.01% |
+5,842
| New | +$390K |
|
1660
Adaptive Biotechnologies
ADPT
$1.89B
| $389K | ﹤0.01% |
9,668
-130
| -1% | -$5.23K |
|
|
XHR
1661
Xenia Hotels & Resorts
XHR
$1.38B
| $388K | ﹤0.01% |
+19,890
| New | +$388K |
|
1662
Apple Hospitality REIT
APLE
$2.97B
| $387K | ﹤0.01% |
26,586
-380
| -1% | -$5.53K |
|
1663
Covenant Logistics
CVLG
$575M
| $387K | ﹤0.01% |
37,600
-800
| -2% | -$8.23K |
|
1664
iBio
IBIO
$17.3M
| $386K | ﹤0.01% |
501
| – | – |
|
|
MIXT
1665
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $386K | ﹤0.01% |
27,981
-993
| -3% | -$13.7K |
|
1666
Surgery Partners
SGRY
$2.75B
| $385K | ﹤0.01% |
8,700
-2,900
| -25% | -$128K |
|
|
USX
1667
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $385K | ﹤0.01% |
32,800
-12,800
| -28% | -$150K |
|
1668
Civitas Resources
CIVI
$3.13B
| $382K | ﹤0.01% |
10,700
-4,200
| -28% | -$150K |
|
1669
CommScope
COMM
$3.59B
| $382K | ﹤0.01% |
24,853
-352
| -1% | -$5.41K |
|
1670
Merchants Bancorp
MBIN
$1.45B
| $382K | ﹤0.01% |
13,650
-300
| -2% | -$8.4K |
|
1671
Westlake Corp
WLK
$10.9B
| $382K | ﹤0.01% |
4,299
-1,761
| -29% | -$156K |
|
1672
Community Health Systems
CYH
$409M
| $381K | ﹤0.01% |
28,200
-15,000
| -35% | -$203K |
|
1673
KALA BIO
KALA
$107M
| $381K | ﹤0.01% |
1,131
-857
| -43% | -$289K |
|
1674
HarborOne Bancorp
HONE
$551M
| $380K | ﹤0.01% |
28,200
-2,300
| -8% | -$31K |
|
|
CMBT
1675
CMB.TECH NV
CMBT
$2.75B
| $378K | ﹤0.01% |
41,180
+5,987
| +17% | +$55K |
|