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 | |
|---|---|---|---|---|---|---|
1901
Xeris Biopharma Holdings
XERS
$1.24B
| $292K | ﹤0.01% |
64,800
| – | – |
|
1902
PJT Partners
PJT
$4.35B
| $291K | ﹤0.01% |
4,300
+100
| +2% | +$6.77K |
|
1903
Workiva
WK
$4.32B
| $291K | ﹤0.01% |
+3,300
| New | +$291K |
|
|
TVTY
1904
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $290K | ﹤0.01% |
13,000
-3,700
| -22% | -$82.5K |
|
1905
Sprout Social
SPT
$890M
| $289K | ﹤0.01% |
+5,000
| New | +$289K |
|
|
EXPR
1906
DELISTED
Express, Inc.
EXPR
| $289K | ﹤0.01% |
+3,590
| New | +$289K |
|
1907
BioLife Solutions
BLFS
$1.26B
| $288K | ﹤0.01% |
+8,000
| New | +$288K |
|
1908
Acacia Research
ACTG
$309M
| $287K | ﹤0.01% |
43,200
-7,800
| -15% | -$51.8K |
|
1909
MarineMax
HZO
$554M
| $286K | ﹤0.01% |
5,800
-3,100
| -35% | -$153K |
|
|
LL
1910
DELISTED
LL Flooring Holdings, Inc.
LL
| $286K | ﹤0.01% |
11,400
+1,700
| +18% | +$42.6K |
|
1911
MasterCraft Boat Holdings
MCFT
$376M
| $285K | ﹤0.01% |
10,700
-2,900
| -21% | -$77.2K |
|
|
EVLO
1912
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $285K | ﹤0.01% |
+1,330
| New | +$285K |
|
|
ORBC
1913
DELISTED
ORBCOMM, Inc.
ORBC
| $285K | ﹤0.01% |
+37,300
| New | +$285K |
|
1914
Alarm.com
ALRM
$2.81B
| $285K | ﹤0.01% |
+3,300
| New | +$285K |
|
1915
CRA International
CRAI
$1.3B
| $284K | ﹤0.01% |
3,800
-2,300
| -38% | -$172K |
|
1916
Gogo Inc
GOGO
$1.39B
| $284K | ﹤0.01% |
29,400
-4,100
| -12% | -$39.6K |
|
1917
Anywhere Real Estate
HOUS
$686M
| $284K | ﹤0.01% |
18,800
-3,900
| -17% | -$58.9K |
|
|
SPNE
1918
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $284K | ﹤0.01% |
16,300
-2,700
| -14% | -$47K |
|
|
AKUS
1919
DELISTED
Akouos, Inc. Common Stock
AKUS
| $284K | ﹤0.01% |
20,500
| – | – |
|
1920
Graham Holdings Company
GHC
$4.95B
| $282K | ﹤0.01% |
501
+7
| +1% | +$3.94K |
|
1921
Stitch Fix
SFIX
$761M
| $282K | ﹤0.01% |
+5,700
| New | +$282K |
|
1922
OraSure Technologies
OSUR
$245M
| $281K | ﹤0.01% |
24,100
-3,600
| -13% | -$42K |
|
1923
Kinsale Capital Group
KNSL
$10.3B
| $280K | ﹤0.01% |
1,700
+300
| +21% | +$49.4K |
|
1924
Transcat
TRNS
$736M
| $280K | ﹤0.01% |
+5,700
| New | +$280K |
|
|
UNIT
1925
Uniti Group
UNIT
$1.76B
| $280K | ﹤0.01% |
25,400
-2,600
| -9% | -$28.7K |
|