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 | |
|---|---|---|---|---|---|---|
|
BCOV
1926
DELISTED
Brightcove, Inc.
BCOV
| $280K | ﹤0.01% |
+13,900
| New | +$280K |
|
|
GRTS
1927
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $280K | ﹤0.01% |
+29,700
| New | +$280K |
|
1928
Bandwidth Inc
BAND
$470M
| $279K | ﹤0.01% |
2,200
+400
| +22% | +$50.7K |
|
|
FPI
1929
Farmland Partners
FPI
$473M
| $279K | ﹤0.01% |
24,900
-5,000
| -17% | -$56K |
|
1930
Tucows
TCX
$196M
| $279K | ﹤0.01% |
3,600
-700
| -16% | -$54.3K |
|
|
CASA
1931
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $279K | ﹤0.01% |
+29,300
| New | +$279K |
|
|
KDNY
1932
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $278K | ﹤0.01% |
17,900
-700
| -4% | -$10.9K |
|
1933
OptimizeRx
OPRX
$330M
| $277K | ﹤0.01% |
+5,900
| New | +$277K |
|
1934
Tarsus Pharmaceuticals
TARS
$2.38B
| $277K | ﹤0.01% |
8,600
| – | – |
|
|
ATCO
1935
DELISTED
Atlas Corp.
ATCO
| $277K | ﹤0.01% |
20,268
+2,767
| +16% | +$37.8K |
|
|
AKTS
1936
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $276K | ﹤0.01% |
20,700
-5,800
| -22% | -$77.3K |
|
1937
Medifast
MED
$152M
| $275K | ﹤0.01% |
1,300
-400
| -24% | -$84.6K |
|
1938
Papa John's
PZZA
$1.6B
| $275K | ﹤0.01% |
3,100
-700
| -18% | -$62.1K |
|
1939
Solid Biosciences
SLDB
$389M
| $275K | ﹤0.01% |
+3,320
| New | +$275K |
|
1940
Mesa Air Group
MESA
$55.7M
| $274K | ﹤0.01% |
+20,400
| New | +$274K |
|
1941
York Water
YORW
$442M
| $274K | ﹤0.01% |
5,600
-1,500
| -21% | -$73.4K |
|
1942
Essential Properties Realty Trust
EPRT
$5.94B
| $272K | ﹤0.01% |
11,900
-4,000
| -25% | -$91.4K |
|
1943
Innovative Industrial Properties
IIPR
$1.59B
| $270K | ﹤0.01% |
1,500
-200
| -12% | -$36K |
|
1944
St. Joe Company
JOE
$2.94B
| $270K | ﹤0.01% |
6,300
-1,500
| -19% | -$64.3K |
|
1945
Light & Wonder
LNW
$7.39B
| $270K | ﹤0.01% |
7,000
-1,100
| -14% | -$42.4K |
|
|
TUP
1946
DELISTED
Tupperware Brands Corporation
TUP
| $269K | ﹤0.01% |
10,200
+200
| +2% | +$5.28K |
|
1947
Arlo Technologies
ARLO
$1.83B
| $268K | ﹤0.01% |
42,700
+4,000
| +10% | +$25.1K |
|
1948
Citi Trends
CTRN
$292M
| $268K | ﹤0.01% |
+3,200
| New | +$268K |
|
1949
Lands' End
LE
$432M
| $268K | ﹤0.01% |
10,800
-5,500
| -34% | -$136K |
|
1950
PAR Technology
PAR
$1.9B
| $268K | ﹤0.01% |
4,100
-900
| -18% | -$58.8K |
|