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 | |
|---|---|---|---|---|---|---|
|
BDN
1176
Brandywine Realty Trust
BDN
$775M
| $1.13M | ﹤0.01% |
106,904
-12,520
| -10% | -$132K |
|
|
BCPC
1177
Balchem Corporation
BCPC
$5.14B
| $1.13M | ﹤0.01% |
+11,400
| New | +$1.13M |
|
1178
Graco
GGG
$14.2B
| $1.09M | ﹤0.01% |
22,409
-1,090
| -5% | -$53.1K |
|
|
UMH
1179
UMH Properties
UMH
$1.29B
| $1.09M | ﹤0.01% |
100,000
| – | – |
|
|
CTLT
1180
DELISTED
CATALENT, INC.
CTLT
| $1.08M | ﹤0.01% |
20,830
+290
| +1% | +$15.1K |
|
1181
Southern Copper
SCCO
$85.7B
| $1.08M | ﹤0.01% |
40,077
+13,677
| +52% | +$367K |
|
1182
Y-mAbs Therapeutics
YMAB
$390M
| $1.08M | ﹤0.01% |
41,200
+10,600
| +35% | +$277K |
|
1183
Inovio Pharmaceuticals
INO
$141M
| $1.07M | ﹤0.01% |
11,925
+458
| +4% | +$40.9K |
|
1184
REV Group
REVG
$3.13B
| $1.05M | ﹤0.01% |
252,450
| – | – |
|
1185
Nordson
NDSN
$12.7B
| $1.05M | ﹤0.01% |
7,773
-370
| -5% | -$50K |
|
|
ENIA
1186
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.03M | ﹤0.01% |
169,505
| – | – |
|
1187
Pool Corp
POOL
$12.3B
| $1.03M | ﹤0.01% |
5,215
-260
| -5% | -$51.2K |
|
1188
Trade Desk
TTD
$22.3B
| $1.03M | ﹤0.01% |
53,150
-2,600
| -5% | -$50.2K |
|
1189
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.02M | ﹤0.01% |
15,300
-13,261
| -46% | -$885K |
|
1190
BlackBerry
BB
$2.28B
| $1.02M | ﹤0.01% |
250,558
-11,300
| -4% | -$45.8K |
|
1191
Cytokinetics
CYTK
$6.38B
| $1.01M | ﹤0.01% |
86,000
+3,800
| +5% | +$44.8K |
|
|
KDMN
1192
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.01M | ﹤0.01% |
241,600
+46,300
| +24% | +$194K |
|
|
HOME
1193
DELISTED
At Home Group Inc.
HOME
| $1.01M | ﹤0.01% |
500,000
| – | – |
|
|
AIMT
1194
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1M | ﹤0.01% |
69,400
+2,800
| +4% | +$40.4K |
|
1195
Travere Therapeutics
TVTX
$2.26B
| $995K | ﹤0.01% |
68,200
+6,100
| +10% | +$89K |
|
1196
Amdocs
DOX
$9.31B
| $994K | ﹤0.01% |
18,091
-1,190
| -6% | -$65.4K |
|
1197
Alcoa
AA
$8.27B
| $990K | ﹤0.01% |
160,671
+60,906
| +61% | +$375K |
|
1198
Cousins Properties
CUZ
$4.98B
| $989K | ﹤0.01% |
33,790
+1,035
| +3% | +$30.3K |
|
|
AERI
1199
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $987K | ﹤0.01% |
73,100
+9,800
| +15% | +$132K |
|
1200
Duluth Holdings
DLTH
$134M
| $982K | ﹤0.01% |
245,000
+8,200
| +3% | +$32.9K |
|