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 | |
|---|---|---|---|---|---|---|
1726
Argan
AGX
$3.12B
| $352K | ﹤0.01% |
6,600
-500
| -7% | -$26.7K |
|
1727
Lithia Motors
LAD
$8.64B
| $351K | ﹤0.01% |
900
-200
| -18% | -$78K |
|
1728
RAPT Therapeutics
RAPT
$234M
| $351K | ﹤0.01% |
1,975
| – | – |
|
|
PS
1729
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $351K | ﹤0.01% |
15,722
+4,200
| +36% | +$93.8K |
|
|
BBBY
1730
DELISTED
Bed Bath & Beyond Inc
BBBY
| $350K | ﹤0.01% |
+12,000
| New | +$350K |
|
|
ORC
1731
Orchid Island Capital
ORC
$951M
| $349K | ﹤0.01% |
11,620
-640
| -5% | -$19.2K |
|
1732
Titan Machinery
TITN
$464M
| $349K | ﹤0.01% |
13,700
-3,500
| -20% | -$89.2K |
|
1733
Walker & Dunlop
WD
$2.93B
| $349K | ﹤0.01% |
3,400
-200
| -6% | -$20.5K |
|
1734
Donnelley Financial Solutions
DFIN
$1.49B
| $348K | ﹤0.01% |
12,500
-7,700
| -38% | -$214K |
|
|
MCHB
1735
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $348K | ﹤0.01% |
7,900
-2,000
| -20% | -$88.1K |
|
1736
Hilltop Holdings
HTH
$2.19B
| $348K | ﹤0.01% |
+10,200
| New | +$348K |
|
1737
IES Holdings
IESC
$7.57B
| $348K | ﹤0.01% |
6,900
-1,300
| -16% | -$65.6K |
|
1738
VYNE Therapeutics
VYNE
$7.82M
| $348K | ﹤0.01% |
2,828
| – | – |
|
1739
German American Bancorp
GABC
$1.53B
| $347K | ﹤0.01% |
7,500
-2,600
| -26% | -$120K |
|
1740
Liquidity Services
LQDT
$845M
| $347K | ﹤0.01% |
+18,700
| New | +$347K |
|
1741
National Storage Affiliates Trust
NSA
$2.45B
| $347K | ﹤0.01% |
8,700
-400
| -4% | -$16K |
|
1742
Stock Yards Bancorp
SYBT
$2.28B
| $347K | ﹤0.01% |
6,800
-1,400
| -17% | -$71.4K |
|
1743
Yeti Holdings
YETI
$2.88B
| $347K | ﹤0.01% |
4,800
+400
| +9% | +$28.9K |
|
|
VIVO
1744
DELISTED
Meridian Bioscience Inc
VIVO
| $347K | ﹤0.01% |
13,200
-2,500
| -16% | -$65.7K |
|
1745
Grocery Outlet
GO
$1.72B
| $345K | ﹤0.01% |
9,351
-5
| -0.1% | -$184 |
|
1746
Weis Markets
WMK
$1.73B
| $345K | ﹤0.01% |
6,100
-900
| -13% | -$50.9K |
|
1747
The Bancorp
TBBK
$3.5B
| $344K | ﹤0.01% |
16,600
-10,300
| -38% | -$213K |
|
1748
Turning Point Brands
TPB
$1.77B
| $344K | ﹤0.01% |
+6,600
| New | +$344K |
|
|
HIBB
1749
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $344K | ﹤0.01% |
+5,000
| New | +$344K |
|
1750
Diamond Hill
DHIL
$387M
| $343K | ﹤0.01% |
2,200
+100
| +5% | +$15.6K |
|