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 | |
|---|---|---|---|---|---|---|
1876
Independence Realty Trust
IRT
$4.18B
| $302K | ﹤0.01% |
19,900
-4,400
| -18% | -$66.8K |
|
1877
SpartanNash
SPTN
$908M
| $302K | ﹤0.01% |
15,400
-3,800
| -20% | -$74.5K |
|
1878
Zynex
ZYXI
$44.2M
| $302K | ﹤0.01% |
21,780
-3,740
| -15% | -$51.9K |
|
1879
MediciNova
MNOV
$61.8M
| $301K | ﹤0.01% |
59,700
| – | – |
|
1880
John Wiley & Sons Class A
WLY
$2.2B
| $301K | ﹤0.01% |
5,545
-4
| -0.1% | -$217 |
|
1881
Hecla Mining
HL
$6.82B
| $300K | ﹤0.01% |
52,700
-2,100
| -4% | -$12K |
|
|
DOOR
1882
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $300K | ﹤0.01% |
2,600
-600
| -19% | -$69.2K |
|
|
POLY
1883
DELISTED
Plantronics, Inc.
POLY
| $300K | ﹤0.01% |
+7,700
| New | +$300K |
|
|
MIC
1884
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $300K | ﹤0.01% |
9,438
-15
| -0.2% | -$477 |
|
|
CAI
1885
DELISTED
CAI International, Inc.
CAI
| $300K | ﹤0.01% |
+6,600
| New | +$300K |
|
1886
B. Riley Financial
RILY
$156M
| $299K | ﹤0.01% |
5,300
-3,800
| -42% | -$214K |
|
1887
SPS Commerce
SPSC
$4.19B
| $298K | ﹤0.01% |
3,000
| – | – |
|
1888
Telephone and Data Systems
TDS
$4.41B
| $297K | ﹤0.01% |
12,945
| – | – |
|
1889
LendingTree
TREE
$1.01B
| $297K | ﹤0.01% |
1,396
+5
| +0.4% | +$1.06K |
|
|
LTRPA
1890
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $297K | ﹤0.01% |
+46,600
| New | +$297K |
|
|
UBX
1891
DELISTED
Unity Biotechnology
UBX
| $296K | ﹤0.01% |
4,930
| – | – |
|
|
BRT
1892
BRT Apartments
BRT
$283M
| $295K | ﹤0.01% |
17,500
+1,100
| +7% | +$18.5K |
|
1893
Mitek Systems
MITK
$456M
| $295K | ﹤0.01% |
20,200
-1,200
| -6% | -$17.5K |
|
|
TRTX
1894
TPG RE Finance Trust
TRTX
$764M
| $295K | ﹤0.01% |
26,300
-4,000
| -13% | -$44.9K |
|
|
NAGE
1895
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $295K | ﹤0.01% |
+33,400
| New | +$295K |
|
1896
Immersion
IMMR
$231M
| $294K | ﹤0.01% |
30,700
+13,800
| +82% | +$132K |
|
1897
National Beverage
FIZZ
$3.72B
| $293K | ﹤0.01% |
6,000
-95,164
| -94% | -$4.65M |
|
|
GPMT
1898
Granite Point Mortgage Trust
GPMT
$141M
| $293K | ﹤0.01% |
24,500
-8,900
| -27% | -$106K |
|
|
FLNT
1899
Fluent
FLNT
$46.8M
| $292K | ﹤0.01% |
+11,883
| New | +$292K |
|
1900
Inseego
INSG
$196M
| $292K | ﹤0.01% |
2,920
+800
| +38% | +$80K |
|