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 | |
|---|---|---|---|---|---|---|
1776
PotlatchDeltic
PCH
$3.21B
| $333K | ﹤0.01% |
6,300
-400
| -6% | -$21.1K |
|
1777
Celsius Holdings
CELH
$14.5B
| $332K | ﹤0.01% |
20,700
-2,700
| -12% | -$43.3K |
|
1778
CEVA Inc
CEVA
$543M
| $331K | ﹤0.01% |
5,900
-32,092
| -84% | -$1.8M |
|
|
DX
1779
Dynex Capital
DX
$1.66B
| $331K | ﹤0.01% |
17,500
-1,000
| -5% | -$18.9K |
|
1780
Upwork
UPWK
$2.14B
| $331K | ﹤0.01% |
7,400
-800
| -10% | -$35.8K |
|
1781
Crocs
CROX
$4.41B
| $330K | ﹤0.01% |
4,100
-900
| -18% | -$72.4K |
|
1782
EastGroup Properties
EGP
$8.71B
| $330K | ﹤0.01% |
2,300
-100
| -4% | -$14.3K |
|
1783
iRobot
IRBT
$108M
| $330K | ﹤0.01% |
+2,700
| New | +$330K |
|
1784
Kezar Life Sciences
KZR
$29.7M
| $330K | ﹤0.01% |
5,540
+180
| +3% | +$10.7K |
|
1785
MYR Group
MYRG
$2.78B
| $330K | ﹤0.01% |
+4,600
| New | +$330K |
|
1786
Sleep Number
SNBR
$215M
| $330K | ﹤0.01% |
2,300
-1,600
| -41% | -$230K |
|
1787
Artisan Partners
APAM
$3.24B
| $329K | ﹤0.01% |
6,300
-200
| -3% | -$10.4K |
|
1788
Athira Pharma
ATHA
$15.4M
| $329K | ﹤0.01% |
17,900
| – | – |
|
1789
Boise Cascade
BCC
$3.19B
| $329K | ﹤0.01% |
5,500
-1,200
| -18% | -$71.8K |
|
1790
Liberty Energy
LBRT
$1.73B
| $329K | ﹤0.01% |
29,100
-1,500
| -5% | -$17K |
|
1791
Live Oak Bancshares
LOB
$1.69B
| $329K | ﹤0.01% |
4,800
-1,800
| -27% | -$123K |
|
1792
LiveOne
LVO
$59.3M
| $329K | ﹤0.01% |
+75,800
| New | +$329K |
|
1793
Moelis & Co
MC
$5.39B
| $329K | ﹤0.01% |
6,000
-1,000
| -14% | -$54.8K |
|
|
QTS
1794
DELISTED
QTS REALTY TRUST, INC.
QTS
| $329K | ﹤0.01% |
5,300
-100
| -2% | -$6.21K |
|
1795
Fortress Biotech
FBIO
$115M
| $328K | ﹤0.01% |
6,187
| – | – |
|
1796
Johnson Outdoors
JOUT
$427M
| $328K | ﹤0.01% |
2,300
-1,100
| -32% | -$157K |
|
1797
Matador Resources
MTDR
$6.07B
| $328K | ﹤0.01% |
14,000
-13,400
| -49% | -$314K |
|
1798
Penske Automotive Group
PAG
$12.2B
| $328K | ﹤0.01% |
4,092
| – | – |
|
1799
Stewart Information Services
STC
$2.01B
| $328K | ﹤0.01% |
6,300
-300
| -5% | -$15.6K |
|
1800
Artesian Resources
ARTNA
$339M
| $327K | ﹤0.01% |
8,300
+1,300
| +19% | +$51.2K |
|