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 | |
|---|---|---|---|---|---|---|
|
LTHM
1276
DELISTED
Livent Corporation
LTHM
| $649K | ﹤0.01% |
123,560
+21,100
| +21% | +$111K |
|
1277
PG&E
PCG
$33.5B
| $647K | ﹤0.01% |
71,971
-3,140
| -4% | -$28.2K |
|
1278
Amneal Pharmaceuticals
AMRX
$3.08B
| $635K | ﹤0.01% |
182,500
+42,000
| +30% | +$146K |
|
1279
Kemper
KMPR
$3.32B
| $635K | ﹤0.01% |
8,539
-370
| -4% | -$27.5K |
|
|
CLVS
1280
DELISTED
Clovis Oncology, Inc.
CLVS
| $634K | ﹤0.01% |
99,682
+26,500
| +36% | +$169K |
|
1281
Hawaiian Electric Industries
HE
$2.08B
| $633K | ﹤0.01% |
14,714
-620
| -4% | -$26.7K |
|
1282
AnaptysBio
ANAB
$637M
| $630K | ﹤0.01% |
44,600
+7,800
| +21% | +$110K |
|
1283
BWX Technologies
BWXT
$15.2B
| $628K | ﹤0.01% |
12,900
-560
| -4% | -$27.3K |
|
1284
First American
FAF
$6.74B
| $628K | ﹤0.01% |
14,805
-650
| -4% | -$27.6K |
|
1285
Sonoco
SON
$4.54B
| $625K | ﹤0.01% |
13,484
-570
| -4% | -$26.4K |
|
|
ATHX
1286
DELISTED
Athersys, Inc. Common Stock
ATHX
| $620K | ﹤0.01% |
8,272
+588
| +8% | +$44.1K |
|
1287
Gold Fields
GFI
$33.1B
| $617K | ﹤0.01% |
129,860
-84,125
| -39% | -$400K |
|
1288
Etsy
ETSY
$5.73B
| $613K | ﹤0.01% |
15,949
-790
| -5% | -$30.4K |
|
1289
Colliers International
CIGI
$8.4B
| $612K | ﹤0.01% |
+12,934
| New | +$612K |
|
1290
Aecom
ACM
$16.6B
| $608K | ﹤0.01% |
20,374
-1,700
| -8% | -$50.7K |
|
1291
Quanta Services
PWR
$58.1B
| $608K | ﹤0.01% |
19,177
-3,844
| -17% | -$122K |
|
1292
Alaunos Therapeutics
TCRT
$4.83M
| $607K | ﹤0.01% |
1,652
+47
| +3% | +$17.3K |
|
|
OBSV
1293
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $607K | ﹤0.01% |
251,800
| – | – |
|
|
TECX
1294
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $605K | ﹤0.01% |
3,242
+1,275
| +65% | +$238K |
|
1295
Anika Therapeutics
ANIK
$121M
| $598K | ﹤0.01% |
20,700
| – | – |
|
1296
Logitech
LOGI
$16B
| $595K | ﹤0.01% |
+13,767
| New | +$595K |
|
|
DNKN
1297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $595K | ﹤0.01% |
11,205
-490
| -4% | -$26K |
|
1298
LPL Financial
LPLA
$27.4B
| $594K | ﹤0.01% |
10,919
-530
| -5% | -$28.8K |
|
1299
Q32 Bio
QTTB
$21.7M
| $594K | ﹤0.01% |
2,122
+94
| +5% | +$26.3K |
|
1300
Lamar Advertising Co
LAMR
$12.8B
| $592K | ﹤0.01% |
11,548
-500
| -4% | -$25.6K |
|