State of Wisconsin Investment Board

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
Cap. Flow
-$880M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.11B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$129M
3
IQV icon
IQVIA
IQV
+$61.3M
4
FI icon
Fiserv
FI
+$46.1M
5
AXP icon
American Express
AXP
+$43.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$224M
2
AAPL icon
Apple
AAPL
+$160M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$97.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.4M
5
AMZN icon
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
ENIC icon
1251
Enel Chile
ENIC
$5.13B
$739K ﹤0.01%
222,485
– –
RCKT icon
1252
Rocket Pharmaceuticals
RCKT
$345M
$739K ﹤0.01%
53,000
+8,400
+19% +$117K
CRON
1253
Cronos Group
CRON
$984M
$738K ﹤0.01%
131,416
+10,264
+8% +$57.6K
NTLA icon
1254
Intellia Therapeutics
NTLA
$1.24B
$730K ﹤0.01%
59,700
+5,100
+9% +$62.4K
RYTM icon
1255
Rhythm Pharmaceuticals
RYTM
$6.51B
$726K ﹤0.01%
47,700
+13,300
+39% +$202K
VCEL icon
1256
Vericel Corp
VCEL
$1.7B
$713K ﹤0.01%
77,700
+11,800
+18% +$108K
LYFT icon
1257
Lyft
LYFT
$7.68B
$711K ﹤0.01%
26,465
-600
-2% -$16.1K
HR icon
1258
Healthcare Realty
HR
$6.42B
$708K ﹤0.01%
29,171
-150
-0.5% -$3.64K
WLK icon
1259
Westlake Corp
WLK
$11.3B
$701K ﹤0.01%
18,376
-6,790
-27% -$259K
KRYS icon
1260
Krystal Biotech
KRYS
$4.08B
$700K ﹤0.01%
16,200
+3,100
+24% +$134K
EXEL icon
1261
Exelixis
EXEL
$10.4B
$698K ﹤0.01%
40,518
-1,770
-4% -$30.5K
CBSH icon
1262
Commerce Bancshares
CBSH
$7.98B
$695K ﹤0.01%
17,606
-881
-5% -$34.8K
RCUS icon
1263
Arcus Biosciences
RCUS
$1.23B
$695K ﹤0.01%
50,100
+2,800
+6% +$38.8K
PEN icon
1264
Penumbra
PEN
$10.8B
$688K ﹤0.01%
4,263
-190
-4% -$30.7K
ALK icon
1265
Alaska Air
ALK
$7.34B
$677K ﹤0.01%
23,764
+3,997
+20% +$114K
NYT icon
1266
New York Times
NYT
$9.51B
$675K ﹤0.01%
21,976
-960
-4% -$29.5K
NVAX icon
1267
Novavax
NVAX
$1.32B
$674K ﹤0.01%
+49,600
New +$674K
GOSS icon
1268
Gossamer Bio
GOSS
$773M
$672K ﹤0.01%
66,200
+36,200
+121% +$367K
SILK
1269
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$666K ﹤0.01%
+21,144
New +$666K
XENT
1270
DELISTED
Intersect ENT, Inc
XENT
$665K ﹤0.01%
56,100
+10,000
+22% +$119K
PRTA icon
1271
Prothena Corp
PRTA
$447M
$663K ﹤0.01%
62,000
+1,700
+3% +$18.2K
DCI icon
1272
Donaldson
DCI
$9.44B
$662K ﹤0.01%
17,136
-840
-5% -$32.5K
NUAN
1273
DELISTED
Nuance Communications, Inc.
NUAN
$653K ﹤0.01%
38,921
-1,670
-4% -$28K
ASMB icon
1274
Assembly Biosciences
ASMB
$173M
$651K ﹤0.01%
3,658
+825
+29% +$147K
EGRX
1275
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$649K ﹤0.01%
14,100
-300
-2% -$13.8K
49 50
51
52 53