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 | |
|---|---|---|---|---|---|---|
1176
Astronics
ATRO
$1.41B
| $3.17M | 0.01% |
180,750
| – | – |
|
1177
Ascendis Pharma
ASND
$11.8B
| $3.16M | 0.01% |
24,053
+3,407
| +17% | +$448K |
|
|
LSI
1178
DELISTED
Life Storage, Inc.
LSI
| $3.13M | 0.01% |
29,178
-2,633
| -8% | -$283K |
|
1179
Terex
TEX
$3.48B
| $3.12M | 0.01% |
65,600
+14,100
| +27% | +$671K |
|
|
SWTX
1180
DELISTED
SpringWorks Therapeutics
SWTX
| $3.12M | 0.01% |
37,800
+5,400
| +17% | +$445K |
|
1181
American Coastal Insurance
ACIC
$536M
| $3.11M | 0.01% |
544,800
| – | – |
|
|
UMH
1182
UMH Properties
UMH
$1.29B
| $3.1M | 0.01% |
142,100
+4,700
| +3% | +$103K |
|
|
RAVN
1183
DELISTED
Raven Industries Inc
RAVN
| $3.09M | 0.01% |
53,450
-178,800
| -77% | -$10.3M |
|
1184
Inogen
INGN
$231M
| $3.07M | 0.01% |
47,100
| – | – |
|
1185
Shutterstock
SSTK
$742M
| $3.06M | 0.01% |
+31,200
| New | +$3.06M |
|
1186
FibroGen
FGEN
$49.6M
| $3.02M | 0.01% |
4,536
| – | – |
|
1187
Corcept Therapeutics
CORT
$7.68B
| $3.01M | 0.01% |
137,000
| – | – |
|
|
TGI
1188
DELISTED
Triumph Group
TGI
| $2.98M | 0.01% |
143,700
+21,800
| +18% | +$452K |
|
1189
Newmark Group
NMRK
$3.42B
| $2.98M | 0.01% |
+247,700
| New | +$2.98M |
|
1190
TriCo Bancshares
TCBK
$1.48B
| $2.97M | 0.01% |
69,700
| – | – |
|
|
TBIO
1191
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.97M | 0.01% |
107,700
-2,500
| -2% | -$68.8K |
|
|
MRTX
1192
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.96M | 0.01% |
18,305
-52,913
| -74% | -$8.55M |
|
1193
Myriad Genetics
MYGN
$715M
| $2.93M | 0.01% |
95,800
| – | – |
|
1194
SiriusXM
SIRI
$7.88B
| $2.92M | 0.01% |
44,702
-5,247
| -11% | -$343K |
|
1195
Vaxcyte
PCVX
$4.26B
| $2.9M | 0.01% |
128,675
+25,155
| +24% | +$566K |
|
1196
Commercial Metals
CMC
$6.58B
| $2.88M | 0.01% |
93,773
-300,100
| -76% | -$9.22M |
|
|
PFC
1197
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.87M | 0.01% |
101,000
+23,113
| +30% | +$657K |
|
1198
CyberArk
CYBR
$23.6B
| $2.85M | 0.01% |
21,885
-101,886
| -82% | -$13.3M |
|
1199
Axcelis
ACLS
$2.69B
| $2.84M | 0.01% |
70,300
-7,700
| -10% | -$311K |
|
|
CGC
1200
Canopy Growth
CGC
$431M
| $2.83M | 0.01% |
11,679
-609
| -5% | -$147K |
|