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 | |
|---|---|---|---|---|---|---|
1201
Cambium Networks
CMBM
$20.6M
| $2.82M | 0.01% |
58,348
+19,400
| +50% | +$938K |
|
|
GMBTU
1202
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $2.81M | 0.01% |
280,000
+1,744
| +0.6% | +$17.5K |
|
1203
PureCycle Technologies
PCT
$2.41B
| $2.8M | 0.01% |
118,250
| – | – |
|
1204
GFL Environmental
GFL
$17.2B
| $2.8M | 0.01% |
87,362
-8,481
| -9% | -$271K |
|
|
BLUE
1205
DELISTED
bluebird bio
BLUE
| $2.79M | 0.01% |
6,740
+6,084
| +927% | +$2.52M |
|
1206
Telus
TU
$24.2B
| $2.79M | 0.01% |
124,190
-11,820
| -9% | -$265K |
|
|
PMT
1207
PennyMac Mortgage Investment
PMT
$1.07B
| $2.78M | 0.01% |
132,000
-9,900
| -7% | -$209K |
|
1208
Relay Therapeutics
RLAY
$690M
| $2.77M | 0.01% |
75,700
+14,000
| +23% | +$512K |
|
1209
Protagonist Therapeutics
PTGX
$3.69B
| $2.77M | 0.01% |
61,600
+7,900
| +15% | +$355K |
|
1210
Ironwood Pharmaceuticals
IRWD
$210M
| $2.76M | 0.01% |
214,800
| – | – |
|
1211
Revolve Group
RVLV
$1.61B
| $2.76M | 0.01% |
+40,000
| New | +$2.76M |
|
1212
Super Micro Computer
SMCI
$26.9B
| $2.72M | 0.01% |
+772,000
| New | +$2.72M |
|
|
GBT
1213
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.71M | 0.01% |
77,400
+69,770
| +914% | +$2.44M |
|
1214
Futu Holdings
FUTU
$25.9B
| $2.7M | 0.01% |
15,080
+6,936
| +85% | +$1.24M |
|
1215
Helix Energy Solutions
HLX
$920M
| $2.68M | 0.01% |
469,550
| – | – |
|
|
EBIX
1216
DELISTED
Ebix Inc
EBIX
| $2.68M | 0.01% |
79,100
| – | – |
|
1217
Axsome Therapeutics
AXSM
$5.9B
| $2.67M | 0.01% |
39,500
| – | – |
|
1218
Team
TISI
$81.8M
| $2.66M | 0.01% |
39,760
| – | – |
|
1219
Sportsman's Warehouse
SPWH
$116M
| $2.66M | 0.01% |
149,790
-135,119
| -47% | -$2.4M |
|
1220
Metropolitan Bank Holding Corp
MCB
$812M
| $2.66M | 0.01% |
44,100
+2,400
| +6% | +$145K |
|
1221
Energy Recovery
ERII
$767M
| $2.64M | 0.01% |
116,000
+30,811
| +36% | +$702K |
|
|
RVNC
1222
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.63M | 0.01% |
88,800
| – | – |
|
1223
GrowGeneration
GRWG
$102M
| $2.62M | 0.01% |
+55,000
| New | +$2.62M |
|
1224
Quanta Services
PWR
$57.8B
| $2.6M | 0.01% |
28,730
+2,886
| +11% | +$261K |
|
1225
Cognyte Software
CGNT
$623M
| $2.58M | 0.01% |
105,119
-1,543
| -1% | -$37.8K |
|