State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+5.05%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$33.8B
AUM Growth
+$2.87B
Cap. Flow
+$1.57B
Cap. Flow %
4.64%
Top 10 Hldgs %
16.03%
Holding
1,494
New
35
Increased
872
Reduced
242
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALDR
1326
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$429K ﹤0.01%
35,000
VTLE icon
1327
Vital Energy
VTLE
$635M
$427K ﹤0.01%
1,650
+34
+2% +$8.8K
RXDX
1328
DELISTED
Ignyta, Inc.
RXDX
$420K ﹤0.01%
34,000
GME icon
1329
GameStop
GME
$10.1B
$418K ﹤0.01%
80,988
+1,724
+2% +$8.9K
QEP
1330
DELISTED
QEP RESOURCES, INC.
QEP
$418K ﹤0.01%
48,765
+1,191
+3% +$10.2K
PDLI
1331
DELISTED
PDL BioPharma, Inc.
PDLI
$414K ﹤0.01%
122,000
INVH icon
1332
Invitation Homes
INVH
$18.5B
$406K ﹤0.01%
17,914
+384
+2% +$8.7K
PR icon
1333
Permian Resources
PR
$9.75B
$405K ﹤0.01%
22,535
+465
+2% +$8.36K
VEON icon
1334
VEON
VEON
$3.8B
$405K ﹤0.01%
3,878
-2,015
-34% -$210K
PRTK
1335
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$402K ﹤0.01%
16,000
SM icon
1336
SM Energy
SM
$3.09B
$400K ﹤0.01%
22,541
+473
+2% +$8.39K
WLL
1337
DELISTED
Whiting Petroleum Corporation
WLL
$400K ﹤0.01%
244
+5
+2% +$8.2K
MIXT
1338
DELISTED
MIX TELEMATICS LIMITED
MIXT
$398K ﹤0.01%
40,160
+4,486
+13% +$44.5K
BKD icon
1339
Brookdale Senior Living
BKD
$1.83B
$397K ﹤0.01%
37,479
+1,079
+3% +$11.4K
PGNX
1340
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$390K ﹤0.01%
53,000
ENDP
1341
DELISTED
Endo International plc
ENDP
$389K ﹤0.01%
45,360
+950
+2% +$8.15K
ACRS icon
1342
Aclaris Therapeutics
ACRS
$227M
$387K ﹤0.01%
15,000
LCI
1343
DELISTED
Lannett Company, Inc.
LCI
$387K ﹤0.01%
5,250
ASMB icon
1344
Assembly Biosciences
ASMB
$183M
$384K ﹤0.01%
917
CTMX icon
1345
CytomX Therapeutics
CTMX
$376M
$382K ﹤0.01%
21,000
ACHN
1346
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$382K ﹤0.01%
85,000
LXRX icon
1347
Lexicon Pharmaceuticals
LXRX
$396M
$381K ﹤0.01%
31,000
ITCI
1348
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$379K ﹤0.01%
24,000
XOG
1349
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$377K ﹤0.01%
24,486
+515
+2% +$7.93K
KOS icon
1350
Kosmos Energy
KOS
$784M
$375K ﹤0.01%
47,060
+9,098
+24% +$72.5K