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 | |
|---|---|---|---|---|---|---|
|
MIME
1101
DELISTED
Mimecast Limited
MIME
| $4.15M | 0.01% |
78,200
+33,200
| +74% | +$1.76M |
|
1102
Omega Healthcare
OHI
$12.6B
| $4.14M | 0.01% |
114,177
-1,513
| -1% | -$54.9K |
|
|
CWBC
1103
Community West Bancshares
CWBC
$402M
| $4.12M | 0.01% |
204,400
| – | – |
|
|
ITCI
1104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.12M | 0.01% |
100,900
| – | – |
|
1105
BioCryst Pharmaceuticals
BCRX
$1.69B
| $4.11M | 0.01% |
259,700
-9,200
| -3% | -$145K |
|
1106
LiveRamp
RAMP
$1.74B
| $4.09M | 0.01% |
87,300
| – | – |
|
|
MRO
1107
DELISTED
Marathon Oil Corporation
MRO
| $4.08M | 0.01% |
299,577
+116,930
| +64% | +$1.59M |
|
1108
Bloom Energy
BE
$15.7B
| $4.06M | 0.01% |
151,064
+37,000
| +32% | +$994K |
|
1109
Atlassian
TEAM
$46.4B
| $4.05M | 0.01% |
15,780
-881
| -5% | -$226K |
|
1110
Arvinas
ARVN
$575M
| $4.03M | 0.01% |
52,300
+4,300
| +9% | +$331K |
|
1111
Outset Medical
OM
$241M
| $4.02M | 0.01% |
5,360
| – | – |
|
1112
iRhythm Technologies
IRTC
$5.85B
| $4.01M | 0.01% |
60,500
-2,300
| -4% | -$153K |
|
1113
Astec Industries
ASTE
$1.06B
| $4M | 0.01% |
63,545
-5,100
| -7% | -$321K |
|
|
PRAH
1114
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.98M | 0.01% |
24,100
-63,109
| -72% | -$10.4M |
|
|
FBC
1115
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.98M | 0.01% |
94,200
-88,700
| -48% | -$3.75M |
|
|
JBTM
1116
JBT Marel Corporation
JBTM
$7.09B
| $3.98M | 0.01% |
27,900
+5,000
| +22% | +$713K |
|
1117
nLIGHT
LASR
$1.44B
| $3.97M | 0.01% |
109,500
-8,400
| -7% | -$305K |
|
1118
Upwork
UPWK
$2.17B
| $3.94M | 0.01% |
67,600
+60,200
| +814% | +$3.51M |
|
1119
DaVita
DVA
$9.46B
| $3.94M | 0.01% |
32,688
-3,383
| -9% | -$407K |
|
|
TWOU
1120
DELISTED
2U, Inc.
TWOU
| $3.92M | 0.01% |
3,138
-296
| -9% | -$370K |
|
|
AIRC
1121
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.92M | 0.01% |
82,645
-7,748
| -9% | -$368K |
|
1122
Insmed
INSM
$30.8B
| $3.88M | 0.01% |
136,300
| – | – |
|
|
ALLK
1123
DELISTED
Allakos
ALLK
| $3.86M | 0.01% |
45,200
+9,900
| +28% | +$845K |
|
1124
Appian
APPN
$2.3B
| $3.86M | 0.01% |
28,000
+500
| +2% | +$68.9K |
|
|
FSR
1125
DELISTED
Fisker Inc.
FSR
| $3.86M | 0.01% |
+200,000
| New | +$3.86M |
|