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 | |
|---|---|---|---|---|---|---|
1126
Oceaneering
OII
$2.48B
| $1.46M | ﹤0.01% |
496,679
-175,000
| -26% | -$514K |
|
|
RDUS
1127
DELISTED
Radius Health, Inc.
RDUS
| $1.46M | ﹤0.01% |
112,336
+1,900
| +2% | +$24.7K |
|
|
EBIX
1128
DELISTED
Ebix Inc
EBIX
| $1.46M | ﹤0.01% |
95,900
+6,900
| +8% | +$105K |
|
|
MYOV
1129
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.45M | ﹤0.01% |
192,589
| – | – |
|
|
LSI
1130
DELISTED
Life Storage, Inc.
LSI
| $1.45M | ﹤0.01% |
22,997
-3,172
| -12% | -$200K |
|
|
MMP
1131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | ﹤0.01% |
+39,397
| New | +$1.44M |
|
1132
Clearway Energy Class A
CWEN.A
$3.21B
| $1.43M | ﹤0.01% |
+83,452
| New | +$1.43M |
|
1133
Denali Therapeutics
DNLI
$2.17B
| $1.41M | ﹤0.01% |
80,600
+8,700
| +12% | +$152K |
|
|
STXB
1134
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.41M | ﹤0.01% |
136,101
+600
| +0.4% | +$6.2K |
|
1135
TripAdvisor
TRIP
$2.08B
| $1.4M | ﹤0.01% |
80,627
-10,275
| -11% | -$179K |
|
1136
CareDx
CDNA
$720M
| $1.38M | ﹤0.01% |
63,400
+1,900
| +3% | +$41.5K |
|
1137
Akebia Therapeutics
AKBA
$793M
| $1.38M | ﹤0.01% |
182,234
-94,066
| -34% | -$713K |
|
1138
Imperial Oil
IMO
$46.8B
| $1.36M | ﹤0.01% |
121,515
-14,100
| -10% | -$158K |
|
|
ALLK
1139
DELISTED
Allakos
ALLK
| $1.34M | ﹤0.01% |
30,100
+4,100
| +16% | +$182K |
|
1140
nLIGHT
LASR
$1.46B
| $1.33M | ﹤0.01% |
126,600
+26,600
| +27% | +$279K |
|
1141
Helix Energy Solutions
HLX
$932M
| $1.32M | ﹤0.01% |
807,350
-265,000
| -25% | -$435K |
|
1142
Spirit AeroSystems
SPR
$4.61B
| $1.32M | ﹤0.01% |
55,285
-78,027
| -59% | -$1.87M |
|
1143
Arvinas
ARVN
$573M
| $1.32M | ﹤0.01% |
32,800
+6,400
| +24% | +$258K |
|
1144
Bombardier Recreational Products
DOOO
$4.76B
| $1.31M | ﹤0.01% |
+81,355
| New | +$1.31M |
|
1145
TG Therapeutics
TGTX
$5.15B
| $1.31M | ﹤0.01% |
132,900
+15,000
| +13% | +$148K |
|
|
ENDP
1146
DELISTED
Endo International plc
ENDP
| $1.28M | ﹤0.01% |
347,100
+9,800
| +3% | +$36.3K |
|
|
CFB
1147
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.26M | ﹤0.01% |
150,000
| – | – |
|
|
DCPH
1148
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.26M | ﹤0.01% |
30,500
+8,400
| +38% | +$346K |
|
1149
Sabre
SABR
$742M
| $1.26M | ﹤0.01% |
211,711
-23,421
| -10% | -$139K |
|
1150
Helmerich & Payne
HP
$2.08B
| $1.25M | ﹤0.01% |
79,924
+58,361
| +271% | +$913K |
|