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 | |
|---|---|---|---|---|---|---|
1126
Emergent Biosolutions
EBS
$439M
| $3.83M | 0.01% |
60,800
| – | – |
|
1127
Cassava Sciences
SAVA
$104M
| $3.83M | 0.01% |
44,800
| – | – |
|
|
RWT
1128
Redwood Trust
RWT
$802M
| $3.82M | 0.01% |
316,700
+30,300
| +11% | +$366K |
|
1129
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.78M | 0.01% |
155,100
+140,877
| +990% | +$3.44M |
|
1130
Huntington Ingalls Industries
HII
$10.7B
| $3.78M | 0.01% |
17,926
-741
| -4% | -$156K |
|
1131
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.76M | 0.01% |
89,972
+65,619
| +269% | +$2.75M |
|
1132
Vir Biotechnology
VIR
$713M
| $3.75M | 0.01% |
79,300
+700
| +0.9% | +$33.1K |
|
1133
Glacier Bancorp
GBCI
$5.8B
| $3.75M | 0.01% |
68,000
-5,400
| -7% | -$297K |
|
1134
Prestige Consumer Healthcare
PBH
$3.2B
| $3.74M | 0.01% |
71,800
| – | – |
|
1135
Magnite
MGNI
$3.4B
| $3.72M | 0.01% |
+110,000
| New | +$3.72M |
|
|
NPTN
1136
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.72M | 0.01% |
363,964
-15,400
| -4% | -$157K |
|
1137
RB Global
RBA
$22B
| $3.71M | 0.01% |
62,522
-3,247
| -5% | -$193K |
|
1138
REV Group
REVG
$3.06B
| $3.7M | 0.01% |
235,929
+20,100
| +9% | +$315K |
|
1139
Knowles
KN
$1.85B
| $3.69M | 0.01% |
186,800
| – | – |
|
|
SRNE
1140
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.66M | 0.01% |
377,800
+8,000
| +2% | +$77.5K |
|
|
PDCO
1141
DELISTED
Patterson Companies, Inc.
PDCO
| $3.66M | 0.01% |
120,400
| – | – |
|
|
BBBY
1142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.66M | 0.01% |
109,900
+97,900
| +816% | +$3.26M |
|
|
TRHC
1143
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.65M | 0.01% |
72,900
| – | – |
|
1144
Spirit AeroSystems
SPR
$4.61B
| $3.63M | 0.01% |
77,008
+7,012
| +10% | +$331K |
|
1145
Protolabs
PRLB
$1.17B
| $3.59M | 0.01% |
39,150
| – | – |
|
1146
Pacira BioSciences
PCRX
$1.2B
| $3.58M | 0.01% |
59,000
| – | – |
|
1147
Jones Lang LaSalle
JLL
$14.6B
| $3.58M | 0.01% |
18,306
-425
| -2% | -$83.1K |
|
1148
Ultra Clean Holdings
UCTT
$1.12B
| $3.58M | 0.01% |
66,579
| – | – |
|
1149
Pediatrix Medical
MD
$1.48B
| $3.58M | 0.01% |
118,600
| – | – |
|
1150
Bank7 Corp
BSVN
$460M
| $3.57M | 0.01% |
206,865
| – | – |
|