State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 2 |
HCA Healthcare
HCA
|
+$115M |
| 3 |
AGN
Allergan plc
AGN
|
+$108M |
| 4 |
Willis Towers Watson
WTW
|
+$103M |
| 5 |
Parker-Hannifin
PH
|
+$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 2 |
Apple
AAPL
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.1M |
| 5 |
JPMorgan Chase
JPM
|
+$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1301
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $544K | ﹤0.01% |
13,424
-4,395
| -25% | -$178K |
|
1302
FNB Corp
FNB
$5.89B
| $542K | ﹤0.01% |
46,025
-14,323
| -24% | -$169K |
|
|
TBIO
1303
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $542K | ﹤0.01% |
42,900
+29,900
| +230% | +$378K |
|
1304
PBF Energy
PBF
$3.18B
| $534K | ﹤0.01% |
17,066
-5,124
| -23% | -$160K |
|
1305
NCR Voyix
VYX
$1.77B
| $532K | ﹤0.01% |
27,893
-8,031
| -22% | -$153K |
|
1306
MediciNova
MNOV
$60.3M
| $531K | ﹤0.01% |
55,100
+1,200
| +2% | +$11.6K |
|
1307
Puma Biotechnology
PBYI
$225M
| $531K | ﹤0.01% |
41,800
+900
| +2% | +$11.4K |
|
1308
Collegium Pharmaceutical
COLL
$1.18B
| $530K | ﹤0.01% |
40,300
+900
| +2% | +$11.8K |
|
1309
Transocean
RIG
$3.11B
| $529K | ﹤0.01% |
82,569
-13,763
| -14% | -$88.2K |
|
|
SRC
1310
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $528K | ﹤0.01% |
12,385
-3,616
| -23% | -$154K |
|
1311
Lazard
LAZ
$5.25B
| $525K | ﹤0.01% |
15,276
-6,282
| -29% | -$216K |
|
1312
Valvoline
VVV
$5.14B
| $525K | ﹤0.01% |
26,870
-8,485
| -24% | -$166K |
|
1313
Clean Harbors
CLH
$12.7B
| $522K | ﹤0.01% |
7,344
-2,266
| -24% | -$161K |
|
1314
Bank OZK
OZK
$5.88B
| $521K | ﹤0.01% |
17,326
-251,608
| -94% | -$7.57M |
|
1315
Outfront Media
OUT
$3.16B
| $519K | ﹤0.01% |
20,452
-5,852
| -22% | -$149K |
|
1316
Wendy's
WEN
$1.84B
| $519K | ﹤0.01% |
26,482
-8,281
| -24% | -$162K |
|
1317
Rocket Pharmaceuticals
RCKT
$341M
| $518K | ﹤0.01% |
34,500
+6,500
| +23% | +$97.6K |
|
|
UMPQ
1318
DELISTED
Umpqua Holdings Corp
UMPQ
| $518K | ﹤0.01% |
31,235
-9,741
| -24% | -$162K |
|
1319
Olin
OLN
$3.02B
| $517K | ﹤0.01% |
23,588
-7,382
| -24% | -$162K |
|
|
LOGM
1320
DELISTED
LogMein, Inc.
LOGM
| $516K | ﹤0.01% |
6,999
-2,376
| -25% | -$175K |
|
|
AMAG
1321
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $510K | ﹤0.01% |
51,100
+1,100
| +2% | +$11K |
|
1322
Catalyst Pharmaceutical
CPRX
$2.44B
| $504K | ﹤0.01% |
131,200
+2,900
| +2% | +$11.1K |
|
1323
Corbus Pharmaceuticals
CRBP
$116M
| $504K | ﹤0.01% |
2,423
+53
| +2% | +$11K |
|
|
CIM
1324
Chimera Investment
CIM
$1.15B
| $500K | ﹤0.01% |
8,829
-2,796
| -24% | -$158K |
|
1325
Janus Henderson
JHG
$7.01B
| $500K | ﹤0.01% |
+23,357
| New | +$500K |
|