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 | |
|---|---|---|---|---|---|---|
1226
Hubbell
HUBB
$23.5B
| $845K | ﹤0.01% |
7,364
-350
| -5% | -$40.2K |
|
|
TCDA
1227
DELISTED
Tricida, Inc. Common Stock
TCDA
| $843K | ﹤0.01% |
38,300
+5,600
| +17% | +$123K |
|
1228
NextCure
NXTC
$14.7M
| $827K | ﹤0.01% |
1,858
+1,491
| +406% | +$664K |
|
1229
Charles River Laboratories
CRL
$7.54B
| $825K | ﹤0.01% |
6,533
-290
| -4% | -$36.6K |
|
1230
Amphastar Pharmaceuticals
AMPH
$1.32B
| $821K | ﹤0.01% |
55,300
+1,500
| +3% | +$22.3K |
|
1231
Entegris
ENTG
$12B
| $818K | ﹤0.01% |
18,274
-790
| -4% | -$35.4K |
|
|
ATNX
1232
DELISTED
Athenex, Inc. Common Stock
ATNX
| $816K | ﹤0.01% |
5,270
+830
| +19% | +$129K |
|
|
TVRD
1233
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $812K | ﹤0.01% |
1,708
+289
| +20% | +$137K |
|
1234
Quince Therapeutics
QNCX
$86.5M
| $803K | ﹤0.01% |
17,600
+13,200
| +300% | +$602K |
|
1235
Opko Health
OPK
$1.12B
| $797K | ﹤0.01% |
595,000
+85,500
| +17% | +$115K |
|
|
ZNGA
1236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $797K | ﹤0.01% |
116,344
-5,730
| -5% | -$39.3K |
|
|
AGS
1237
DELISTED
PlayAGS
AGS
| $795K | ﹤0.01% |
300,000
| – | – |
|
1238
Adeia
ADEA
$1.65B
| $791K | ﹤0.01% |
+215,082
| New | +$791K |
|
1239
Capri Holdings
CPRI
$2.54B
| $786K | ﹤0.01% |
72,803
-29,270
| -29% | -$316K |
|
1240
APA Corp
APA
$8.33B
| $783K | ﹤0.01% |
187,241
-215,568
| -54% | -$901K |
|
1241
Alarm.com
ALRM
$2.76B
| $781K | ﹤0.01% |
+20,069
| New | +$781K |
|
1242
Royal Gold
RGLD
$12.3B
| $777K | ﹤0.01% |
8,859
-390
| -4% | -$34.2K |
|
1243
Atara Biotherapeutics
ATRA
$82.7M
| $774K | ﹤0.01% |
3,640
+976
| +37% | +$208K |
|
1244
Reliance Steel & Aluminium
RS
$15.4B
| $774K | ﹤0.01% |
8,831
-430
| -5% | -$37.7K |
|
|
IMGN
1245
DELISTED
Immunogen Inc
IMGN
| $763K | ﹤0.01% |
223,800
+12,500
| +6% | +$42.6K |
|
1246
Universal Display
OLED
$6.52B
| $762K | ﹤0.01% |
5,780
-280
| -5% | -$36.9K |
|
1247
Gaming and Leisure Properties
GLPI
$13.6B
| $761K | ﹤0.01% |
27,465
-1,330
| -5% | -$36.9K |
|
1248
Phibro Animal Health
PAHC
$1.67B
| $759K | ﹤0.01% |
31,400
+800
| +3% | +$19.3K |
|
|
GLIBA
1249
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $759K | ﹤0.01% |
13,323
-580
| -4% | -$33K |
|
|
HZNP
1250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $748K | ﹤0.01% |
25,247
-1,210
| -5% | -$35.8K |
|