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% |
