State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-18.77%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30B
AUM Growth
-$9.87B
(-25%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.11B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$129M |
| 3 |
IQVIA
IQV
|
+$61.3M |
| 4 |
Fiserv
FI
|
+$46.1M |
| 5 |
American Express
AXP
|
+$43.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$224M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$97.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$90.4M |
| 5 |
Amazon
AMZN
|
+$89.9M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1001
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.53M | 0.01% |
79,631
+3,800
| +5% | +$121K |
|
|
CCXI
1002
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.53M | 0.01% |
62,900
+1,800
| +3% | +$72.3K |
|
|
HDS
1003
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.51M | 0.01% |
88,151
-32,700
| -27% | -$930K |
|
1004
Dave & Buster's
PLAY
$796M
| $2.49M | 0.01% |
190,000
| – | – |
|
1005
ON Semiconductor
ON
$20B
| $2.47M | 0.01% |
198,636
-1,092,312
| -85% | -$13.6M |
|
1006
Nektar Therapeutics
NKTR
$898M
| $2.47M | 0.01% |
9,223
-80
| -0.9% | -$21.4K |
|
1007
News Corp Class A
NWSA
$16.2B
| $2.47M | 0.01% |
274,989
-52,611
| -16% | -$472K |
|
1008
First Internet Bancorp
INBK
$209M
| $2.46M | 0.01% |
150,000
+1,700
| +1% | +$27.9K |
|
|
AIV
1009
Aimco
AIV
$1.07B
| $2.46M | 0.01% |
525,701
+21,236
| +4% | +$99.5K |
|
|
TWOU
1010
DELISTED
2U, Inc.
TWOU
| $2.46M | 0.01% |
3,864
-9
| -0.2% | -$5.73K |
|
1011
Axsome Therapeutics
AXSM
$6.14B
| $2.45M | 0.01% |
41,700
+5,200
| +14% | +$306K |
|
|
ICPT
1012
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.44M | 0.01% |
38,800
+1,800
| +5% | +$113K |
|
|
NLSN
1013
DELISTED
Nielsen Holdings plc
NLSN
| $2.44M | 0.01% |
194,247
-42,540
| -18% | -$533K |
|
1014
Origin Bancorp
OBK
$1.18B
| $2.42M | 0.01% |
119,300
| – | – |
|
1015
American Woodmark
AMWD
$950M
| $2.4M | 0.01% |
52,700
+2,300
| +5% | +$105K |
|
|
WWE
1016
DELISTED
World Wrestling Entertainment
WWE
| $2.4M | 0.01% |
70,789
-450
| -0.6% | -$15.3K |
|
1017
Ironwood Pharmaceuticals
IRWD
$187M
| $2.39M | 0.01% |
237,100
+7,300
| +3% | +$73.6K |
|
1018
Trinseo
TSE
$81.6M
| $2.39M | 0.01% |
131,900
+5,400
| +4% | +$97.8K |
|
|
NPTN
1019
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.38M | 0.01% |
328,850
| – | – |
|
|
PBCT
1020
DELISTED
People's United Financial Inc
PBCT
| $2.37M | 0.01% |
214,823
-87,235
| -29% | -$964K |
|
|
AXE
1021
DELISTED
Anixter International Inc
AXE
| $2.37M | 0.01% |
27,000
-9,750
| -27% | -$857K |
|
1022
NOV
NOV
$4.94B
| $2.35M | 0.01% |
239,397
-48,705
| -17% | -$479K |
|
1023
SL Green Realty
SLG
$4.5B
| $2.35M | 0.01% |
56,315
-13,652
| -20% | -$570K |
|
|
COR
1024
DELISTED
Coresite Realty Corporation
COR
| $2.3M | 0.01% |
19,862
+1,770
| +10% | +$205K |
|
1025
Knowles
KN
$1.85B
| $2.3M | 0.01% |
+171,700
| New | +$2.3M |
|