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 | |
|---|---|---|---|---|---|---|
|
SRCL
1301
DELISTED
Stericycle Inc
SRCL
| $588K | ﹤0.01% |
12,101
-3,710
| -23% | -$180K |
|
|
AYX
1302
DELISTED
Alteryx, Inc.
AYX
| $587K | ﹤0.01% |
6,167
-270
| -4% | -$25.7K |
|
1303
CEL-SCI Corp
CVM
$67.7M
| $586K | ﹤0.01% |
1,693
+376
| +29% | +$130K |
|
1304
Old Republic International
ORI
$10.1B
| $585K | ﹤0.01% |
38,357
-1,570
| -4% | -$23.9K |
|
|
NATI
1305
DELISTED
National Instruments Corp
NATI
| $584K | ﹤0.01% |
17,658
-760
| -4% | -$25.1K |
|
|
MDLA
1306
DELISTED
Medallia, Inc.
MDLA
| $584K | ﹤0.01% |
29,152
+6,950
| +31% | +$139K |
|
1307
Euronet Worldwide
EEFT
$3.62B
| $581K | ﹤0.01% |
6,779
-330
| -5% | -$28.3K |
|
1308
MDU Resources
MDU
$3.35B
| $580K | ﹤0.01% |
70,981
-3,524
| -5% | -$28.8K |
|
|
FLG
1309
Flagstar Financial, Inc.
FLG
$5.3B
| $580K | ﹤0.01% |
20,599
-7,510
| -27% | -$211K |
|
|
GTHX
1310
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $575K | ﹤0.01% |
52,200
+1,400
| +3% | +$15.4K |
|
|
ACB
1311
Aurora Cannabis
ACB
$277M
| $574K | ﹤0.01% |
5,408
+1,607
| +42% | +$171K |
|
1312
ANI Pharmaceuticals
ANIP
$2.14B
| $574K | ﹤0.01% |
14,100
+400
| +3% | +$16.3K |
|
1313
Catalyst Pharmaceutical
CPRX
$2.48B
| $573K | ﹤0.01% |
148,900
+4,200
| +3% | +$16.2K |
|
|
RP
1314
DELISTED
RealPage, Inc.
RP
| $570K | ﹤0.01% |
10,764
-480
| -4% | -$25.4K |
|
|
LM
1315
DELISTED
Legg Mason, Inc.
LM
| $568K | ﹤0.01% |
11,635
-510
| -4% | -$24.9K |
|
1316
United Therapeutics
UTHR
$18.3B
| $555K | ﹤0.01% |
5,856
-1,900
| -24% | -$180K |
|
1317
Lincoln Electric
LECO
$13.4B
| $550K | ﹤0.01% |
7,964
-390
| -5% | -$26.9K |
|
|
CZZ
1318
DELISTED
Cosan Limited
CZZ
| $550K | ﹤0.01% |
44,696
-11,129
| -20% | -$137K |
|
1319
Ardelyx
ARDX
$1.61B
| $548K | ﹤0.01% |
96,400
+24,900
| +35% | +$142K |
|
1320
ScottsMiracle-Gro
SMG
$3.56B
| $548K | ﹤0.01% |
5,354
-240
| -4% | -$24.6K |
|
1321
UroGen Pharma
URGN
$891M
| $543K | ﹤0.01% |
30,423
+2,323
| +8% | +$41.5K |
|
|
LOGM
1322
DELISTED
LogMein, Inc.
LOGM
| $543K | ﹤0.01% |
6,518
-320
| -5% | -$26.7K |
|
1323
ITT
ITT
$13.9B
| $539K | ﹤0.01% |
11,884
-540
| -4% | -$24.5K |
|
|
IAA
1324
DELISTED
IAA, Inc. Common Stock
IAA
| $539K | ﹤0.01% |
17,989
-810
| -4% | -$24.3K |
|
1325
Madison Square Garden
MSGS
$5.09B
| $536K | ﹤0.01% |
3,557
-126
| -3% | -$19K |
|