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 | |
|---|---|---|---|---|---|---|
|
FPRX
1676
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $377K | ﹤0.01% |
10,000
-7,500
| -43% | -$283K |
|
1677
Alkermes
ALKS
$4.45B
| $376K | ﹤0.01% |
20,117
-287
| -1% | -$5.36K |
|
1678
Century Aluminum
CENX
$2.09B
| $376K | ﹤0.01% |
21,300
-9,700
| -31% | -$171K |
|
1679
Unity
U
$18.2B
| $376K | ﹤0.01% |
3,746
+36
| +1% | +$3.61K |
|
|
EIGR
1680
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $376K | ﹤0.01% |
1,417
| – | – |
|
1681
Albertsons Companies
ACI
$10.4B
| $375K | ﹤0.01% |
19,670
-266,149
| -93% | -$5.07M |
|
1682
COPT Defense Properties
CDP
$3.45B
| $375K | ﹤0.01% |
14,236
-212
| -1% | -$5.58K |
|
1683
Mr. Cooper
COOP
$14B
| $375K | ﹤0.01% |
10,800
| – | – |
|
1684
Vitamin Cottage Natural Grocers
NGVC
$833M
| $374K | ﹤0.01% |
21,300
-4,700
| -18% | -$82.5K |
|
1685
ArcBest
ARCB
$1.61B
| $373K | ﹤0.01% |
5,300
-2,300
| -30% | -$162K |
|
1686
Hyatt Hotels
H
$13.6B
| $373K | ﹤0.01% |
4,508
+8
| +0.2% | +$662 |
|
1687
Treehouse Foods
THS
$886M
| $372K | ﹤0.01% |
7,127
-103
| -1% | -$5.38K |
|
1688
Ryerson Holding
RYI
$707M
| $371K | ﹤0.01% |
21,800
+9,900
| +83% | +$168K |
|
1689
Avis
CAR
$5.48B
| $370K | ﹤0.01% |
5,100
-4,100
| -45% | -$297K |
|
1690
Cabot Corp
CBT
$4.21B
| $370K | ﹤0.01% |
7,063
-101
| -1% | -$5.29K |
|
|
ESGR
1691
DELISTED
Enstar Group
ESGR
| $370K | ﹤0.01% |
1,500
-100
| -6% | -$24.7K |
|
1692
PagerDuty
PD
$1.49B
| $370K | ﹤0.01% |
9,199
+265
| +3% | +$10.7K |
|
1693
Saia
SAIA
$8.19B
| $369K | ﹤0.01% |
1,600
-100
| -6% | -$23.1K |
|
1694
STAAR Surgical
STAA
$1.37B
| $369K | ﹤0.01% |
+3,500
| New | +$369K |
|
1695
Acadia Pharmaceuticals
ACAD
$4.02B
| $367K | ﹤0.01% |
14,223
-7
| -0% | -$181 |
|
1696
International Bancshares
IBOC
$4.4B
| $367K | ﹤0.01% |
7,900
+700
| +10% | +$32.5K |
|
|
ECHO
1697
DELISTED
Echo Global Logistics, Inc.
ECHO
| $367K | ﹤0.01% |
11,700
-100
| -0.8% | -$3.14K |
|
|
PGTI
1698
DELISTED
PGT, Inc.
PGTI
| $366K | ﹤0.01% |
14,500
-1,400
| -9% | -$35.3K |
|
1699
Brown-Forman Class A
BF.A
$13.2B
| $364K | ﹤0.01% |
5,723
-87
| -1% | -$5.53K |
|
1700
First Financial Bankshares
FFIN
$5.13B
| $364K | ﹤0.01% |
7,800
-1,500
| -16% | -$70K |
|