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
QGEN icon
1151
Qiagen
QGEN
$9.96B
$1.25M ﹤0.01%
28,333
-1,349
-5% -$59.5K
ITCI
1152
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.25M ﹤0.01%
81,300
+16,400
+25% +$252K
MLCO icon
1153
Melco Resorts & Entertainment
MLCO
$3.89B
$1.25M ﹤0.01%
100,500
-6,600
-6% -$81.8K
TGI
1154
DELISTED
Triumph Group
TGI
$1.24M ﹤0.01%
184,000
+23,000
+14% +$156K
VICR icon
1155
Vicor
VICR
$2.27B
$1.23M ﹤0.01%
+27,700
New +$1.23M
ESPR icon
1156
Esperion Therapeutics
ESPR
$550M
$1.23M ﹤0.01%
39,100
+1,700
+5% +$53.6K
TWST icon
1157
Twist Bioscience
TWST
$1.56B
$1.23M ﹤0.01%
40,300
+8,500
+27% +$260K
GAP
1158
The Gap, Inc.
GAP
$9.05B
$1.23M ﹤0.01%
174,865
+25,970
+17% +$183K
COUP
1159
DELISTED
Coupa Software Incorporated
COUP
$1.21M ﹤0.01%
8,634
-280
-3% -$39.1K
WW
1160
DELISTED
WW International
WW
$1.2M ﹤0.01%
71,000
– –
OSBC icon
1161
Old Second Bancorp
OSBC
$960M
$1.19M ﹤0.01%
171,800
+3,000
+2% +$20.7K
PAA icon
1162
Plains All American Pipeline
PAA
$12.2B
$1.19M ﹤0.01%
+224,463
New +$1.19M
FICO icon
1163
Fair Isaac
FICO
$38.1B
$1.18M ﹤0.01%
3,848
-170
-4% -$52.3K
GIL icon
1164
Gildan
GIL
$8.22B
$1.18M ﹤0.01%
93,614
-9,800
-9% -$124K
DSGX icon
1165
Descartes Systems
DSGX
$9.11B
$1.18M ﹤0.01%
34,623
+19,882
+135% +$676K
KRTX
1166
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.17M ﹤0.01%
16,300
+9,400
+136% +$677K
ALLO icon
1167
Allogene Therapeutics
ALLO
$257M
$1.16M ﹤0.01%
59,900
+1,700
+3% +$33K
INVA icon
1168
Innoviva
INVA
$1.21B
$1.16M ﹤0.01%
98,600
-1,200
-1% -$14.1K
MOH icon
1169
Molina Healthcare
MOH
$10.3B
$1.15M ﹤0.01%
8,209
-650
-7% -$90.8K
DDD icon
1170
3D Systems Corporation
DDD
$287M
$1.15M ﹤0.01%
+148,600
New +$1.15M
CAMP
1171
DELISTED
CalAmp Corp.
CAMP
$1.15M ﹤0.01%
11,063
-1,809
-14% -$187K
MASI icon
1172
Masimo
MASI
$7.93B
$1.13M ﹤0.01%
6,391
-280
-4% -$49.6K
ALEC icon
1173
Alector
ALEC
$286M
$1.13M ﹤0.01%
46,800
+32,100
+218% +$774K
SGMO icon
1174
Sangamo Therapeutics
SGMO
$161M
$1.13M ﹤0.01%
177,300
+5,500
+3% +$35K
URBN icon
1175
Urban Outfitters
URBN
$6.41B
$1.13M ﹤0.01%
79,187
-290
-0.4% -$4.13K
45 46
47
48 49