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 | |
|---|---|---|---|---|---|---|
1826
NN Inc
NNBR
$121M
| $320K | ﹤0.01% |
45,200
-6,300
| -12% | -$44.6K |
|
|
RDFN
1827
DELISTED
Redfin
RDFN
| $320K | ﹤0.01% |
4,800
+800
| +20% | +$53.3K |
|
|
RPT
1828
Rithm Property Trust Inc.
RPT
$126M
| $320K | ﹤0.01% |
29,400
+1,300
| +5% | +$14.2K |
|
|
SLCA
1829
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $320K | ﹤0.01% |
+26,000
| New | +$320K |
|
|
AVYA
1830
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $320K | ﹤0.01% |
11,400
-5,100
| -31% | -$143K |
|
|
MDLA
1831
DELISTED
Medallia, Inc.
MDLA
| $320K | ﹤0.01% |
11,461
+249
| +2% | +$6.95K |
|
1832
American Superconductor
AMSC
$2.4B
| $319K | ﹤0.01% |
16,800
+1,900
| +13% | +$36.1K |
|
1833
Coeur Mining
CDE
$9.47B
| $319K | ﹤0.01% |
35,300
+500
| +1% | +$4.52K |
|
1834
eXp World Holdings
EXPI
$1.78B
| $319K | ﹤0.01% |
7,000
-1,200
| -15% | -$54.7K |
|
1835
Houlihan Lokey
HLI
$14.1B
| $319K | ﹤0.01% |
4,800
+100
| +2% | +$6.65K |
|
1836
MasTec
MTZ
$14.4B
| $319K | ﹤0.01% |
+3,400
| New | +$319K |
|
1837
OneSpan
OSPN
$589M
| $319K | ﹤0.01% |
13,000
-1,700
| -12% | -$41.7K |
|
1838
TechTarget
TTGT
$407M
| $319K | ﹤0.01% |
4,600
-1,000
| -18% | -$69.3K |
|
|
AVID
1839
DELISTED
Avid Technology Inc
AVID
| $319K | ﹤0.01% |
15,100
-8,000
| -35% | -$169K |
|
1840
Freshpet
FRPT
$2.63B
| $318K | ﹤0.01% |
2,000
-300
| -13% | -$47.7K |
|
1841
Ubiquiti
UI
$36.7B
| $318K | ﹤0.01% |
1,065
-8
| -0.7% | -$2.39K |
|
1842
CryoPort
CYRX
$502M
| $317K | ﹤0.01% |
6,100
-100
| -2% | -$5.2K |
|
1843
Omega Flex
OFLX
$346M
| $316K | ﹤0.01% |
2,000
+200
| +11% | +$31.6K |
|
1844
AXT Inc
AXTI
$160M
| $315K | ﹤0.01% |
27,000
-5,700
| -17% | -$66.5K |
|
1845
Fossil Group
FOSL
$160M
| $314K | ﹤0.01% |
+25,300
| New | +$314K |
|
|
ROCC
1846
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $314K | ﹤0.01% |
23,400
-1,000
| -4% | -$13.4K |
|
|
CPLG
1847
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $314K | ﹤0.01% |
34,800
-4,300
| -11% | -$38.8K |
|
1848
Clearfield
CLFD
$457M
| $313K | ﹤0.01% |
+10,400
| New | +$313K |
|
1849
Unisys
UIS
$281M
| $313K | ﹤0.01% |
12,300
-5,400
| -31% | -$137K |
|
|
COWN
1850
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $313K | ﹤0.01% |
8,900
-3,500
| -28% | -$123K |
|