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 | |
|---|---|---|---|---|---|---|
|
EFC
1801
Ellington Financial
EFC
$1.36B
| $327K | ﹤0.01% |
20,400
-1,300
| -6% | -$20.8K |
|
|
GMS
1802
DELISTED
GMS Inc
GMS
| $326K | ﹤0.01% |
+7,800
| New | +$326K |
|
1803
InMode
INMD
$950M
| $326K | ﹤0.01% |
+8,996
| New | +$326K |
|
|
AAMI
1804
Acadian Asset Management Inc.
AAMI
$1.67B
| $326K | ﹤0.01% |
16,000
-1,300
| -8% | -$26.5K |
|
|
NAV
1805
DELISTED
Navistar International
NAV
| $326K | ﹤0.01% |
+7,400
| New | +$326K |
|
1806
Copa Holdings
CPA
$4.73B
| $325K | ﹤0.01% |
4,027
| – | – |
|
1807
Greenlane Holdings
GNLN
$4.78M
| – | – |
0
| – | – |
|
1808
Rocket Companies
RKT
$43.9B
| $325K | ﹤0.01% |
14,087
-13
| -0.1% | -$300 |
|
1809
Energy Fuels
UUUU
$2.91B
| $325K | ﹤0.01% |
+57,200
| New | +$325K |
|
|
GNMK
1810
DELISTED
GenMark Diagnostics, Inc
GNMK
| $325K | ﹤0.01% |
+13,600
| New | +$325K |
|
1811
Clean Energy Fuels
CLNE
$561M
| $324K | ﹤0.01% |
23,600
-23,600
| -50% | -$324K |
|
1812
3D Systems Corporation
DDD
$272M
| $324K | ﹤0.01% |
+11,800
| New | +$324K |
|
1813
World Acceptance Corp
WRLD
$904M
| $324K | ﹤0.01% |
+2,500
| New | +$324K |
|
|
KLDO
1814
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $324K | ﹤0.01% |
40,000
+23,600
| +144% | +$191K |
|
|
CMRC
1815
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $323K | ﹤0.01% |
+5,588
| New | +$323K |
|
|
CANG
1816
Cango
CANG
$484M
| $323K | ﹤0.01% |
+38,457
| New | +$323K |
|
1817
LoveSac
LOVE
$302M
| $323K | ﹤0.01% |
5,700
-2,100
| -27% | -$119K |
|
1818
Simulations Plus
SLP
$280M
| $323K | ﹤0.01% |
5,100
+400
| +9% | +$25.3K |
|
|
WDR
1819
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $323K | ﹤0.01% |
+12,900
| New | +$323K |
|
1820
Trinity Industries
TRN
$2.28B
| $322K | ﹤0.01% |
11,303
-7
| -0.1% | -$199 |
|
1821
Ameresco
AMRC
$1.48B
| $321K | ﹤0.01% |
6,600
+400
| +6% | +$19.5K |
|
1822
Korro Bio
KRRO
$334M
| $321K | ﹤0.01% |
676
-28
| -4% | -$13.3K |
|
1823
Lexicon Pharmaceuticals
LXRX
$396M
| $321K | ﹤0.01% |
+54,600
| New | +$321K |
|
1824
Rush Enterprises Class A
RUSHA
$4.41B
| $321K | ﹤0.01% |
9,675
-2,400
| -20% | -$79.6K |
|
1825
SM Energy
SM
$3.14B
| $321K | ﹤0.01% |
+19,600
| New | +$321K |
|