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 | |
|---|---|---|---|---|---|---|
1226
Xencor
XNCR
$616M
| $2.57M | 0.01% |
74,600
| – | – |
|
|
OSH
1227
DELISTED
Oak Street Health, Inc.
OSH
| $2.57M | 0.01% |
43,918
+32,486
| +284% | +$1.9M |
|
1228
Urban Outfitters
URBN
$6.09B
| $2.56M | 0.01% |
62,050
| – | – |
|
1229
Opko Health
OPK
$1.12B
| $2.55M | 0.01% |
628,700
+19,900
| +3% | +$80.6K |
|
1230
Ligand Pharmaceuticals
LGND
$3.2B
| $2.55M | 0.01% |
31,098
| – | – |
|
1231
Seres Therapeutics
MCRB
$137M
| $2.53M | 0.01% |
5,298
+768
| +17% | +$366K |
|
1232
U-Haul Holding Co
UHAL
$10.8B
| $2.52M | 0.01% |
42,830
-1,510
| -3% | -$89K |
|
1233
Prothena Corp
PRTA
$449M
| $2.52M | 0.01% |
49,000
+7,500
| +18% | +$386K |
|
1234
TFI International
TFII
$7.75B
| $2.51M | 0.01% |
27,508
+5,634
| +26% | +$515K |
|
|
LHC.U
1235
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $2.49M | 0.01% |
249,600
+21,814
| +10% | +$217K |
|
1236
Douglas Emmett
DEI
$2.81B
| $2.48M | 0.01% |
73,829
-7,676
| -9% | -$258K |
|
|
BLDP
1237
Ballard Power Systems
BLDP
$610M
| $2.47M | 0.01% |
136,054
-3,902
| -3% | -$70.8K |
|
1238
Lightspeed Commerce
LSPD
$1.59B
| $2.46M | 0.01% |
+29,356
| New | +$2.46M |
|
1239
Revolution Medicines
RVMD
$8.6B
| $2.44M | 0.01% |
76,800
+19,300
| +34% | +$613K |
|
1240
Five Star Bancorp
FSBC
$705M
| $2.42M | 0.01% |
+100,000
| New | +$2.42M |
|
|
XLRN
1241
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.38M | ﹤0.01% |
18,994
-219
| -1% | -$27.5K |
|
|
CDMO
1242
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.37M | ﹤0.01% |
92,200
-2,800
| -3% | -$71.8K |
|
1243
Cemex
CX
$13.7B
| $2.35M | ﹤0.01% |
280,010
-6,777
| -2% | -$56.9K |
|
1244
South Plains Financial
SPFI
$646M
| $2.34M | ﹤0.01% |
101,339
| – | – |
|
1245
Atara Biotherapeutics
ATRA
$84.1M
| $2.34M | ﹤0.01% |
6,016
| – | – |
|
1246
Simply Good Foods
SMPL
$2.72B
| $2.33M | ﹤0.01% |
+63,866
| New | +$2.33M |
|
1247
DXC Technology
DXC
$2.53B
| $2.33M | ﹤0.01% |
59,801
-263,451
| -82% | -$10.3M |
|
1248
Enterprise Products Partners
EPD
$69.3B
| $2.31M | ﹤0.01% |
95,877
+67,258
| +235% | +$1.62M |
|
1249
Inovio Pharmaceuticals
INO
$129M
| $2.31M | ﹤0.01% |
20,775
| – | – |
|
1250
CAE Inc
CAE
$8.5B
| $2.31M | ﹤0.01% |
74,884
-6,122
| -8% | -$189K |
|