State of Wisconsin Investment Board

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
Cap. Flow
-$880M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.11B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$129M
3
IQV icon
IQVIA
IQV
+$61.3M
4
FI icon
Fiserv
FI
+$46.1M
5
AXP icon
American Express
AXP
+$43.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$224M
2
AAPL icon
Apple
AAPL
+$160M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$97.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.4M
5
AMZN icon
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
ATRO icon
1076
Astronics
ATRO
$1.43B
$1.8M 0.01%
195,750
-29,000
-13% -$266K
AVNS icon
1077
Avanos Medical
AVNS
$576M
$1.79M 0.01%
66,400
– –
VCYT icon
1078
Veracyte
VCYT
$2.51B
$1.77M 0.01%
72,800
+3,000
+4% +$72.9K
KPTI icon
1079
Karyopharm Therapeutics
KPTI
$57.6M
$1.77M 0.01%
6,127
+354
+6% +$102K
PDCO
1080
DELISTED
Patterson Companies, Inc.
PDCO
$1.76M 0.01%
115,400
– –
CORT icon
1081
Corcept Therapeutics
CORT
$7.83B
$1.76M 0.01%
147,800
+2,700
+2% +$32.1K
TBPH icon
1082
Theravance Biopharma
TBPH
$690M
$1.75M 0.01%
75,800
+9,500
+14% +$220K
EV
1083
DELISTED
Eaton Vance Corp.
EV
$1.75M 0.01%
54,157
-20,770
-28% -$670K
ZGNX
1084
DELISTED
Zogenix, Inc.
ZGNX
$1.74M 0.01%
70,200
+6,200
+10% +$153K
TPR icon
1085
Tapestry
TPR
$22.2B
$1.73M 0.01%
133,645
-56,030
-30% -$726K
VKTX icon
1086
Viking Therapeutics
VKTX
$2.89B
$1.72M 0.01%
366,580
+53,019
+17% +$248K
BOOT icon
1087
Boot Barn
BOOT
$5.76B
$1.71M 0.01%
+132,500
New +$1.71M
RWT
1088
Redwood Trust
RWT
$802M
$1.71M 0.01%
338,500
+16,500
+5% +$83.5K
BSVN icon
1089
Bank7 Corp
BSVN
$464M
$1.71M 0.01%
215,200
– –
LEG icon
1090
Leggett & Platt
LEG
$1.34B
$1.71M 0.01%
64,013
-29,209
-31% -$779K
BOOM icon
1091
DMC Global
BOOM
$145M
$1.71M 0.01%
74,200
+4,200
+6% +$96.6K
PBF icon
1092
PBF Energy
PBF
$3.31B
$1.7M 0.01%
240,405
+223,512
+1,323% +$1.58M
TECK icon
1093
Teck Resources
TECK
$20.4B
$1.7M 0.01%
226,646
-76,800
-25% -$576K
JEF icon
1094
Jefferies Financial Group
JEF
$13.9B
$1.69M 0.01%
129,153
-49,883
-28% -$652K
PRNB
1095
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1.69M 0.01%
28,400
+8,300
+41% +$493K
PMT
1096
PennyMac Mortgage Investment
PMT
$1.08B
$1.67M 0.01%
+157,400
New +$1.67M
RGNX icon
1097
Regenxbio
RGNX
$479M
$1.67M 0.01%
51,500
+1,500
+3% +$48.6K
CHRS icon
1098
Coherus Oncology, Inc. Common Stock
CHRS
$155M
$1.67M 0.01%
102,700
+9,900
+11% +$161K
PI icon
1099
Impinj
PI
$5.34B
$1.65M 0.01%
98,500
+17,900
+22% +$299K
VIV icon
1100
Telefônica Brasil
VIV
$19.9B
$1.65M 0.01%
172,628
– –
42 43
44
45 46