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 | |
|---|---|---|---|---|---|---|
1201
PCB Bancorp
PCB
$311M
| $979K | ﹤0.01% |
100,100
| – | – |
|
1202
Bio-Techne
TECH
$8.14B
| $977K | ﹤0.01% |
20,604
-720
| -3% | -$34.1K |
|
1203
Omeros
OMER
$289M
| $975K | ﹤0.01% |
72,900
+5,500
| +8% | +$73.6K |
|
1204
Oil States International
OIS
$348M
| $972K | ﹤0.01% |
479,010
-95,000
| -17% | -$193K |
|
1205
Cable One
CABO
$930M
| $967K | ﹤0.01% |
588
-30
| -5% | -$49.3K |
|
1206
Ovintiv
OVV
$10.8B
| $956K | ﹤0.01% |
352,658
+43,258
| +14% | +$117K |
|
1207
Adverum Biotechnologies
ADVM
$67.4M
| $954K | ﹤0.01% |
9,760
+1,800
| +23% | +$176K |
|
|
NAV
1208
DELISTED
Navistar International
NAV
| $937K | ﹤0.01% |
+56,800
| New | +$937K |
|
1209
Liberty Latin America Class C
LILAK
$1.54B
| $926K | ﹤0.01% |
95,804
| – | – |
|
1210
Vanda Pharmaceuticals
VNDA
$268M
| $923K | ﹤0.01% |
89,100
+11,000
| +14% | +$114K |
|
|
CTB
1211
DELISTED
Cooper Tire & Rubber Co.
CTB
| $921K | ﹤0.01% |
+56,490
| New | +$921K |
|
|
CNST
1212
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $918K | ﹤0.01% |
+29,200
| New | +$918K |
|
1213
Collegium Pharmaceutical
COLL
$1.21B
| $916K | ﹤0.01% |
56,100
+7,900
| +16% | +$129K |
|
1214
Metropolitan Bank Holding Corp
MCB
$817M
| $916K | ﹤0.01% |
34,000
+900
| +3% | +$24.2K |
|
|
HRC
1215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $913K | ﹤0.01% |
9,077
-390
| -4% | -$39.2K |
|
1216
Chemed
CHE
$6.64B
| $911K | ﹤0.01% |
2,102
-100
| -5% | -$43.3K |
|
1217
Moderna
MRNA
$9.8B
| $907K | ﹤0.01% |
30,288
+870
| +3% | +$26.1K |
|
1218
Pilgrim's Pride
PPC
$10.3B
| $893K | ﹤0.01% |
49,263
-42,465
| -46% | -$770K |
|
|
LDL
1219
DELISTED
Lydall, Inc.
LDL
| $891K | ﹤0.01% |
137,900
+25,900
| +23% | +$167K |
|
1220
EQT Corp
EQT
$31.8B
| $889K | ﹤0.01% |
125,682
+79,689
| +173% | +$564K |
|
1221
Autohome
ATHM
$3.44B
| $869K | ﹤0.01% |
12,239
-22,701
| -65% | -$1.61M |
|
|
QIWI
1222
DELISTED
QIWI PLC
QIWI
| $862K | ﹤0.01% |
80,490
+21,510
| +36% | +$230K |
|
1223
Crawford & Co Class B
CRD.B
$494M
| $857K | ﹤0.01% |
134,152
| – | – |
|
|
WRI
1224
DELISTED
Weingarten Realty Investors
WRI
| $854K | ﹤0.01% |
59,212
+5,150
| +10% | +$74.3K |
|
|
EIDX
1225
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $848K | ﹤0.01% |
17,300
-6,400
| -27% | -$314K |
|