State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+8.07%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$46.9B
AUM Growth
+$3.92B
(+9.1%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,122
New
152
Increased
670
Reduced
923
Closed
103
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$96.9M |
| 2 |
Becton Dickinson
BDX
|
+$94.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$92.5M |
| 4 |
Texas Instruments
TXN
|
+$76.5M |
| 5 |
Under Armour Class C
UA
|
+$67.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$472M |
| 2 |
Zoom
ZM
|
+$123M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$103M |
| 4 |
International Flavors & Fragrances
IFF
|
+$67.5M |
| 5 |
Pfizer
PFE
|
+$49.8M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Generation Bio
GBIO
$40.5M
| $1.55M | ﹤0.01% |
5,430
+3,700
| +214% | +$1.05M |
|
1277
PCB Bancorp
PCB
$313M
| $1.53M | ﹤0.01% |
101,796
| – | – |
|
1278
MannKind Corp
MNKD
$1.66B
| $1.52M | ﹤0.01% |
388,800
+79,900
| +26% | +$313K |
|
1279
Wolfspeed
WOLF
$294M
| $1.51M | ﹤0.01% |
14,004
-193
| -1% | -$20.9K |
|
1280
Graco
GGG
$14.3B
| $1.5M | ﹤0.01% |
20,947
-292
| -1% | -$20.9K |
|
1281
Alpha and Omega Semiconductor
AOSL
$875M
| $1.49M | ﹤0.01% |
45,668
+19,800
| +77% | +$647K |
|
1282
Omeros
OMER
$286M
| $1.47M | ﹤0.01% |
82,800
| – | – |
|
|
MORF
1283
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.47M | ﹤0.01% |
23,300
+3,800
| +19% | +$240K |
|
1284
Mersana Therapeutics
MRSN
$37.3M
| $1.47M | ﹤0.01% |
3,640
+164
| +5% | +$66.3K |
|
1285
Castle Biosciences
CSTL
$660M
| $1.46M | ﹤0.01% |
21,300
+4,900
| +30% | +$335K |
|
1286
Krystal Biotech
KRYS
$4.18B
| $1.46M | ﹤0.01% |
18,900
| – | – |
|
1287
LPL Financial
LPLA
$27.8B
| $1.42M | ﹤0.01% |
9,959
-150
| -1% | -$21.3K |
|
1288
Anavex Life Sciences
AVXL
$823M
| $1.41M | ﹤0.01% |
94,600
-39,800
| -30% | -$595K |
|
1289
Protagonist Therapeutics
PTGX
$3.71B
| $1.39M | ﹤0.01% |
53,700
-1,700
| -3% | -$44K |
|
1290
Qiagen
QGEN
$9.99B
| $1.39M | ﹤0.01% |
26,903
-383
| -1% | -$19.8K |
|
1291
Workhorse Group
WKHS
$18.3M
| $1.38M | ﹤0.01% |
+400
| New | +$1.38M |
|
1292
BILL Holdings
BILL
$5.26B
| $1.37M | ﹤0.01% |
9,406
-4
| -0% | -$582 |
|
1293
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.37M | ﹤0.01% |
11,700
-800
| -6% | -$93.6K |
|
1294
89bio
ETNB
$1.28B
| $1.37M | ﹤0.01% |
57,771
| – | – |
|
1295
AMC Entertainment Holdings
AMC
$1.44B
| $1.37M | ﹤0.01% |
+13,370
| New | +$1.37M |
|
1296
Telefônica Brasil
VIV
$19.9B
| $1.36M | ﹤0.01% |
172,628
| – | – |
|
1297
Theravance Biopharma
TBPH
$690M
| $1.34M | ﹤0.01% |
65,600
| – | – |
|
1298
Repligen
RGEN
$6.72B
| $1.34M | ﹤0.01% |
6,881
+161
| +2% | +$31.3K |
|
1299
Five Below
FIVE
$8.04B
| $1.32M | ﹤0.01% |
6,925
-84,857
| -92% | -$16.2M |
|
1300
Autohome
ATHM
$3.5B
| $1.32M | ﹤0.01% |
+14,157
| New | +$1.32M |
|