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 | |
|---|---|---|---|---|---|---|
1751
Nu Skin
NUS
$570M
| $343K | ﹤0.01% |
6,483
| – | – |
|
|
IMDX
1752
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $343K | ﹤0.01% |
+3,305
| New | +$343K |
|
1753
STAG Industrial
STAG
$6.68B
| $343K | ﹤0.01% |
10,200
-300
| -3% | -$10.1K |
|
1754
Signet Jewelers
SIG
$3.75B
| $342K | ﹤0.01% |
5,900
-5,800
| -50% | -$336K |
|
1755
MeiraGTx Holdings
MGTX
$603M
| $341K | ﹤0.01% |
23,600
| – | – |
|
|
RC
1756
Ready Capital
RC
$675M
| $341K | ﹤0.01% |
25,411
-800
| -3% | -$10.7K |
|
1757
Waterstone Financial
WSBF
$275M
| $339K | ﹤0.01% |
16,600
-1,500
| -8% | -$30.6K |
|
|
ILPT
1758
Industrial Logistics Properties Trust
ILPT
$415M
| $338K | ﹤0.01% |
14,600
+200
| +1% | +$4.63K |
|
1759
Coty
COTY
$3.51B
| $337K | ﹤0.01% |
37,371
-25,400
| -40% | -$229K |
|
1760
Enova International
ENVA
$2.88B
| $337K | ﹤0.01% |
9,500
-3,700
| -28% | -$131K |
|
|
LAND
1761
Gladstone Land Corp
LAND
$321M
| $337K | ﹤0.01% |
18,400
-4,200
| -19% | -$76.9K |
|
1762
Passage Bio
PASG
$22.4M
| $337K | ﹤0.01% |
965
| – | – |
|
1763
Personalis
PSNL
$478M
| $337K | ﹤0.01% |
+13,700
| New | +$337K |
|
1764
Sonos
SONO
$1.77B
| $337K | ﹤0.01% |
+9,000
| New | +$337K |
|
1765
Universal Logistics Holdings
ULH
$633M
| $337K | ﹤0.01% |
12,800
+3,000
| +31% | +$79K |
|
|
KRA
1766
DELISTED
Kraton Corporation
KRA
| $337K | ﹤0.01% |
9,200
-3,000
| -25% | -$110K |
|
1767
HUB Group
HUBG
$2.21B
| $336K | ﹤0.01% |
10,000
-1,400
| -12% | -$47K |
|
1768
NewMarket
NEU
$7.86B
| $336K | ﹤0.01% |
884
+4
| +0.5% | +$1.52K |
|
1769
Nelnet
NNI
$4.44B
| $335K | ﹤0.01% |
4,600
-200
| -4% | -$14.6K |
|
1770
Purple Innovation
PRPL
$116M
| $335K | ﹤0.01% |
10,600
-600
| -5% | -$19K |
|
|
RETA
1771
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $335K | ﹤0.01% |
3,361
+271
| +9% | +$27K |
|
1772
PennyMac Financial
PFSI
$6.22B
| $334K | ﹤0.01% |
5,000
+200
| +4% | +$13.4K |
|
1773
Antero Midstream
AM
$8.79B
| $333K | ﹤0.01% |
36,888
| – | – |
|
1774
Kadant
KAI
$3.75B
| $333K | ﹤0.01% |
1,800
-500
| -22% | -$92.5K |
|
1775
Standard BioTools
LAB
$489M
| $333K | ﹤0.01% |
73,700
+26,700
| +57% | +$121K |
|