State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
548
Reduced
910
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 3 |
Biogen
BIIB
|
+$48.6M |
| 4 |
AstraZeneca
AZN
|
+$47.2M |
| 5 |
Accenture
ACN
|
+$39.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$92.5M |
| 4 |
Microsoft
MSFT
|
+$81.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Digital Turbine
APPS
$494M
| $4.97M | 0.01% |
65,400
+1,600
| +3% | +$122K |
|
1052
Harmonic Inc
HLIT
$1.15B
| $4.93M | 0.01% |
578,800
| – | – |
|
1053
Qualys
QLYS
$4.75B
| $4.92M | 0.01% |
48,900
| – | – |
|
|
RAD
1054
DELISTED
Rite Aid Corporation
RAD
| $4.92M | 0.01% |
+302,042
| New | +$4.92M |
|
|
RETA
1055
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.91M | 0.01% |
34,700
+31,339
| +932% | +$4.44M |
|
1056
Gildan
GIL
$8.23B
| $4.86M | 0.01% |
131,537
+14,058
| +12% | +$519K |
|
1057
Outdoor Holding Company Common Stock
POWW
$177M
| $4.81M | 0.01% |
+550,000
| New | +$4.81M |
|
|
PROS
1058
DELISTED
ProSight Global, Inc.
PROS
| $4.76M | 0.01% |
373,358
| – | – |
|
1059
Franklin Resources
BEN
$12.6B
| $4.76M | 0.01% |
148,874
-3,137
| -2% | -$100K |
|
1060
Duluth Holdings
DLTH
$133M
| $4.75M | 0.01% |
230,000
| – | – |
|
1061
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.75M | 0.01% |
201,500
-3,970
| -2% | -$93.5K |
|
|
HPP
1062
Hudson Pacific Properties
HPP
$1.1B
| $4.72M | 0.01% |
169,564
+3,992
| +2% | +$111K |
|
1063
Trinity Capital
TRIN
$1.13B
| $4.71M | 0.01% |
325,000
| – | – |
|
1064
Dana Inc
DAN
$2.73B
| $4.7M | 0.01% |
+197,962
| New | +$4.7M |
|
1065
COPT Defense Properties
CDP
$3.45B
| $4.67M | 0.01% |
166,800
+152,564
| +1,072% | +$4.27M |
|
1066
Sanmina
SANM
$6.53B
| $4.66M | 0.01% |
119,700
+9,800
| +9% | +$382K |
|
1067
Zai Lab
ZLAB
$3.16B
| $4.65M | 0.01% |
+26,293
| New | +$4.65M |
|
|
SHLX
1068
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.65M | 0.01% |
314,861
+3,096
| +1% | +$45.7K |
|
|
B
1069
DELISTED
Barnes Group Inc.
B
| $4.65M | 0.01% |
90,714
| – | – |
|
|
TPTX
1070
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.64M | 0.01% |
59,500
+5,900
| +11% | +$460K |
|
1071
Algonquin Power & Utilities
AQN
$4.3B
| $4.63M | 0.01% |
310,296
-186,159
| -37% | -$2.78M |
|
1072
Rocket Pharmaceuticals
RCKT
$343M
| $4.61M | 0.01% |
103,988
| – | – |
|
1073
MP Materials
MP
$11.2B
| $4.6M | 0.01% |
+124,700
| New | +$4.6M |
|
1074
FB Financial Corp
FBK
$2.86B
| $4.56M | 0.01% |
122,300
+29,000
| +31% | +$1.08M |
|
|
Y
1075
DELISTED
Alleghany Corporation
Y
| $4.54M | 0.01% |
6,799
-303
| -4% | -$202K |
|