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 | |
|---|---|---|---|---|---|---|
1701
IDT Corp
IDT
$1.62B
| $363K | ﹤0.01% |
16,000
+1,900
| +13% | +$43.1K |
|
1702
Werner Enterprises
WERN
$1.66B
| $363K | ﹤0.01% |
7,700
-500
| -6% | -$23.6K |
|
|
AAWW
1703
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $363K | ﹤0.01% |
6,000
+200
| +3% | +$12.1K |
|
1704
Construction Partners
ROAD
$6.95B
| $362K | ﹤0.01% |
12,100
+400
| +3% | +$12K |
|
1705
ServisFirst Bancshares
SFBS
$4.6B
| $362K | ﹤0.01% |
5,900
-2,300
| -28% | -$141K |
|
|
BIG
1706
DELISTED
Big Lots, Inc.
BIG
| $362K | ﹤0.01% |
5,300
-2,000
| -27% | -$137K |
|
1707
Green Brick Partners
GRBK
$3.17B
| $361K | ﹤0.01% |
15,900
+2,100
| +15% | +$47.7K |
|
1708
HCI Group
HCI
$2.31B
| $361K | ﹤0.01% |
4,700
-1,600
| -25% | -$123K |
|
1709
Viasat
VSAT
$3.91B
| $361K | ﹤0.01% |
7,510
-5
| -0.1% | -$240 |
|
|
GLUU
1710
DELISTED
Glu Mobile Inc.
GLUU
| $361K | ﹤0.01% |
28,900
-5,600
| -16% | -$70K |
|
1711
BOK Financial
BOKF
$7.02B
| $360K | ﹤0.01% |
4,030
-8
| -0.2% | -$715 |
|
1712
Helmerich & Payne
HP
$2.07B
| $360K | ﹤0.01% |
13,350
-182
| -1% | -$4.91K |
|
1713
Regional Management Corp
RM
$412M
| $360K | ﹤0.01% |
10,400
+800
| +8% | +$27.7K |
|
|
TPC
1714
Tutor Perini Corporation
TPC
$3.29B
| $360K | ﹤0.01% |
19,000
-5,300
| -22% | -$100K |
|
|
TCS
1715
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $359K | ﹤0.01% |
1,440
-487
| -25% | -$121K |
|
|
AGR
1716
DELISTED
Avangrid, Inc.
AGR
| $358K | ﹤0.01% |
7,188
-111
| -2% | -$5.53K |
|
|
FRTA
1717
DELISTED
Forterra, Inc
FRTA
| $358K | ﹤0.01% |
15,400
-3,200
| -17% | -$74.4K |
|
1718
First Foundation Inc
FFWM
$487M
| $357K | ﹤0.01% |
15,200
-2,600
| -15% | -$61.1K |
|
1719
RLI Corp
RLI
$6.08B
| $357K | ﹤0.01% |
6,400
+200
| +3% | +$11.2K |
|
|
SWN
1720
DELISTED
Southwestern Energy Company
SWN
| $357K | ﹤0.01% |
+76,700
| New | +$357K |
|
1721
Green Plains
GPRE
$635M
| $355K | ﹤0.01% |
13,100
-10,700
| -45% | -$290K |
|
1722
Applied Therapeutics
APLT
$64M
| $354K | ﹤0.01% |
18,900
| – | – |
|
1723
Amkor Technology
AMKR
$6.13B
| $353K | ﹤0.01% |
14,900
-1,300
| -8% | -$30.8K |
|
1724
Lakeland Financial Corp
LKFN
$1.68B
| $353K | ﹤0.01% |
5,100
-1,300
| -20% | -$90K |
|
|
MIK
1725
DELISTED
Michaels Stores, Inc
MIK
| $353K | ﹤0.01% |
16,100
-11,300
| -41% | -$248K |
|