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 | |
|---|---|---|---|---|---|---|
1951
GrafTech
EAF
$233M
| $267K | ﹤0.01% |
+2,182
| New | +$267K |
|
1952
RCI Hospitality Holdings
RICK
$305M
| $267K | ﹤0.01% |
+4,200
| New | +$267K |
|
1953
Future Fuel
FF
$175M
| $266K | ﹤0.01% |
18,300
-8,700
| -32% | -$126K |
|
1954
Domo
DOMO
$620M
| $265K | ﹤0.01% |
4,700
-100
| -2% | -$5.64K |
|
1955
RE/MAX Holdings
RMAX
$194M
| $264K | ﹤0.01% |
6,700
-2,600
| -28% | -$102K |
|
1956
Virgin Galactic
SPCE
$188M
| $264K | ﹤0.01% |
430
-1
| -0.2% | -$614 |
|
1957
Herc Holdings
HRI
$4.53B
| $263K | ﹤0.01% |
+2,600
| New | +$263K |
|
1958
Verrica Pharmaceuticals
VRCA
$48.4M
| $262K | ﹤0.01% |
1,730
| – | – |
|
1959
Petco
WOOF
$1.04B
| $261K | ﹤0.01% |
+11,765
| New | +$261K |
|
1960
Conduent
CNDT
$450M
| $260K | ﹤0.01% |
+39,100
| New | +$260K |
|
1961
United Natural Foods
UNFI
$1.73B
| $257K | ﹤0.01% |
7,800
-12,500
| -62% | -$412K |
|
|
BLUE
1962
DELISTED
bluebird bio
BLUE
| $256K | ﹤0.01% |
656
-1
| -0.2% | -$390 |
|
|
TSC
1963
DELISTED
TriState Capital Holdings, Inc.
TSC
| $254K | ﹤0.01% |
11,000
-5,000
| -31% | -$115K |
|
1964
Virtu Financial
VIRT
$3.27B
| $253K | ﹤0.01% |
8,138
-18
| -0.2% | -$560 |
|
1965
Piper Sandler
PIPR
$5.88B
| $252K | ﹤0.01% |
+2,300
| New | +$252K |
|
1966
Bar Harbor Bankshares
BHB
$535M
| $250K | ﹤0.01% |
+8,500
| New | +$250K |
|
|
SC
1967
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $250K | ﹤0.01% |
9,248
-8
| -0.1% | -$216 |
|
1968
Ducommun
DCO
$1.36B
| $246K | ﹤0.01% |
4,100
-3,800
| -48% | -$228K |
|
1969
Pulse Biosciences
PLSE
$1.01B
| $246K | ﹤0.01% |
+10,400
| New | +$246K |
|
1970
Radware
RDWR
$1.08B
| $245K | ﹤0.01% |
9,387
+1,285
| +16% | +$33.5K |
|
1971
REX American Resources
REX
$1.02B
| $244K | ﹤0.01% |
8,700
-3,900
| -31% | -$109K |
|
|
CNSL
1972
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $241K | ﹤0.01% |
33,500
-30,700
| -48% | -$221K |
|
|
PGRE
1973
Paramount Group
PGRE
$1.65B
| $240K | ﹤0.01% |
23,698
-641
| -3% | -$6.49K |
|
1974
Global Industrial
GIC
$1.49B
| $238K | ﹤0.01% |
+5,800
| New | +$238K |
|
1975
Leslie's
LESL
$63.3M
| $237K | ﹤0.01% |
+9,683
| New | +$237K |
|