State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 2 |
HCA Healthcare
HCA
|
+$115M |
| 3 |
AGN
Allergan plc
AGN
|
+$108M |
| 4 |
Willis Towers Watson
WTW
|
+$103M |
| 5 |
Parker-Hannifin
PH
|
+$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 2 |
Apple
AAPL
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.1M |
| 5 |
JPMorgan Chase
JPM
|
+$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Sangamo Therapeutics
SGMO
$152M
| $1.59M | ﹤0.01% |
147,300
-50,300
| -25% | -$542K |
|
1052
Liberty Global Class C
LBTYK
$4.05B
| $1.58M | ﹤0.01% |
59,597
-411,517
| -87% | -$10.9M |
|
1053
Corcept Therapeutics
CORT
$7.62B
| $1.58M | ﹤0.01% |
141,400
+10,600
| +8% | +$118K |
|
1054
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.57M | ﹤0.01% |
71,100
+1,600
| +2% | +$35.4K |
|
|
TCF
1055
DELISTED
TCF Financial Corporation
TCF
| $1.56M | ﹤0.01% |
74,986
-7,346
| -9% | -$153K |
|
1056
GoDaddy
GDDY
$20.1B
| $1.56M | ﹤0.01% |
22,186
+3,993
| +22% | +$280K |
|
1057
Liberty Latin America Class C
LILAK
$1.52B
| $1.55M | ﹤0.01% |
95,804
| – | – |
|
|
IBTX
1058
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.54M | ﹤0.01% |
+28,000
| New | +$1.54M |
|
1059
Iron Mountain
IRM
$28.8B
| $1.54M | ﹤0.01% |
+49,096
| New | +$1.54M |
|
1060
Sarepta Therapeutics
SRPT
$1.82B
| $1.53M | ﹤0.01% |
10,071
-2,357
| -19% | -$358K |
|
1061
Red Robin
RRGB
$119M
| $1.53M | ﹤0.01% |
50,000
-50,100
| -50% | -$1.53M |
|
|
AERI
1062
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.53M | ﹤0.01% |
51,600
+4,000
| +8% | +$118K |
|
1063
Exponent
EXPO
$3.56B
| $1.52M | ﹤0.01% |
+26,000
| New | +$1.52M |
|
1064
Esperion Therapeutics
ESPR
$567M
| $1.51M | ﹤0.01% |
32,500
+700
| +2% | +$32.6K |
|
|
ENIA
1065
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.5M | ﹤0.01% |
169,505
| – | – |
|
1066
VEON
VEON
$3.7B
| $1.49M | ﹤0.01% |
21,329
+12,786
| +150% | +$895K |
|
1067
ONE Gas
OGS
$4.54B
| $1.48M | ﹤0.01% |
16,400
+400
| +3% | +$36.1K |
|
1068
Metropolitan Bank Holding Corp
MCB
$812M
| $1.46M | ﹤0.01% |
33,100
+700
| +2% | +$30.8K |
|
1069
Innoviva
INVA
$1.21B
| $1.45M | ﹤0.01% |
99,800
+7,500
| +8% | +$109K |
|
1070
Cambium Networks
CMBM
$20.6M
| $1.44M | ﹤0.01% |
+150,000
| New | +$1.44M |
|
1071
VICI Properties
VICI
$35.4B
| $1.41M | ﹤0.01% |
63,755
-12,275
| -16% | -$271K |
|
1072
Teledyne Technologies
TDY
$26.2B
| $1.4M | ﹤0.01% |
5,109
-1,486
| -23% | -$407K |
|
|
NPTN
1073
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.38M | ﹤0.01% |
328,850
+3,650
| +1% | +$15.3K |
|
1074
Denali Therapeutics
DNLI
$2.12B
| $1.37M | ﹤0.01% |
66,200
+4,500
| +7% | +$93.4K |
|
|
ENDP
1075
DELISTED
Endo International plc
ENDP
| $1.34M | ﹤0.01% |
324,900
+26,900
| +9% | +$111K |
|