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 | |
|---|---|---|---|---|---|---|
|
CDMO
1326
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $536K | ﹤0.01% |
104,800
+20,700
| +25% | +$106K |
|
1327
Avantor
AVTR
$8.6B
| $534K | ﹤0.01% |
42,735
-2,060
| -5% | -$25.7K |
|
1328
CytomX Therapeutics
CTMX
$341M
| $533K | ﹤0.01% |
69,500
+2,000
| +3% | +$15.3K |
|
|
TBIO
1329
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $532K | ﹤0.01% |
53,400
+10,500
| +24% | +$105K |
|
|
BSTC
1330
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $532K | ﹤0.01% |
9,400
+200
| +2% | +$11.3K |
|
1331
Armstrong World Industries
AWI
$8.47B
| $528K | ﹤0.01% |
6,651
-280
| -4% | -$22.2K |
|
|
JBGS
1332
JBG SMITH
JBGS
$1.43B
| $528K | ﹤0.01% |
16,583
-720
| -4% | -$22.9K |
|
1333
Kura Oncology
KURA
$709M
| $527K | ﹤0.01% |
53,000
+9,600
| +22% | +$95.5K |
|
1334
Murphy Oil
MUR
$3.72B
| $527K | ﹤0.01% |
85,955
+34,942
| +68% | +$214K |
|
1335
ICU Medical
ICUI
$3.3B
| $525K | ﹤0.01% |
2,601
-120
| -4% | -$24.2K |
|
1336
Five Below
FIVE
$8.05B
| $522K | ﹤0.01% |
7,421
-330
| -4% | -$23.2K |
|
1337
TEGNA Inc
TGNA
$3.37B
| $521K | ﹤0.01% |
+48,000
| New | +$521K |
|
|
EQC
1338
DELISTED
Equity Commonwealth
EQC
| $520K | ﹤0.01% |
16,403
-640
| -4% | -$20.3K |
|
1339
Wolfspeed
WOLF
$230M
| $518K | ﹤0.01% |
14,597
-720
| -5% | -$25.6K |
|
|
ODT
1340
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $514K | ﹤0.01% |
18,600
+7,000
| +60% | +$193K |
|
|
PGNX
1341
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $510K | ﹤0.01% |
134,200
+6,600
| +5% | +$25.1K |
|
|
WPX
1342
DELISTED
WPX Energy, Inc.
WPX
| $505K | ﹤0.01% |
165,425
-205,048
| -55% | -$626K |
|
1343
Puma Biotechnology
PBYI
$229M
| $501K | ﹤0.01% |
59,400
+13,200
| +29% | +$111K |
|
|
TMX
1344
DELISTED
Terminix Global Holdings, Inc.
TMX
| $500K | ﹤0.01% |
18,501
-810
| -4% | -$21.9K |
|
1345
Bruker
BRKR
$4.63B
| $498K | ﹤0.01% |
13,876
-590
| -4% | -$21.2K |
|
1346
Jabil
JBL
$23.2B
| $496K | ﹤0.01% |
20,192
-900
| -4% | -$22.1K |
|
1347
MacroGenics
MGNX
$109M
| $496K | ﹤0.01% |
85,300
+13,800
| +19% | +$80.2K |
|
1348
Primerica
PRI
$8.74B
| $495K | ﹤0.01% |
5,591
-270
| -5% | -$23.9K |
|
1349
Highwoods Properties
HIW
$3.44B
| $491K | ﹤0.01% |
13,852
-600
| -4% | -$21.3K |
|
1350
Grand Canyon Education
LOPE
$5.69B
| $491K | ﹤0.01% |
6,442
-280
| -4% | -$21.3K |
|