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 | |
|---|---|---|---|---|---|---|
|
SMAR
1351
DELISTED
Smartsheet Inc.
SMAR
| $491K | ﹤0.01% |
11,836
-530
| -4% | -$22K |
|
|
PDLI
1352
DELISTED
PDL BioPharma, Inc.
PDLI
| $490K | ﹤0.01% |
173,900
-21,600
| -11% | -$60.9K |
|
|
BDSI
1353
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $489K | ﹤0.01% |
129,000
+6,600
| +5% | +$25K |
|
1354
Allison Transmission
ALSN
$7.41B
| $484K | ﹤0.01% |
14,837
-730
| -5% | -$23.8K |
|
1355
Corbus Pharmaceuticals
CRBP
$118M
| $480K | ﹤0.01% |
3,057
+90
| +3% | +$14.1K |
|
1356
Graphic Packaging
GPK
$6.14B
| $478K | ﹤0.01% |
39,206
-1,950
| -5% | -$23.8K |
|
1357
Revolution Medicines
RVMD
$7.56B
| $478K | ﹤0.01% |
+21,800
| New | +$478K |
|
1358
Viper Energy
VNOM
$6.62B
| $477K | ﹤0.01% |
+71,979
| New | +$477K |
|
1359
Arcutis Biotherapeutics
ARQT
$2.11B
| $477K | ﹤0.01% |
+16,000
| New | +$477K |
|
|
AVLR
1360
DELISTED
Avalara, Inc.
AVLR
| $474K | ﹤0.01% |
6,354
-310
| -5% | -$23.1K |
|
1361
Hanover Insurance
THG
$6.37B
| $472K | ﹤0.01% |
5,207
-380
| -7% | -$34.4K |
|
1362
Cambium Networks
CMBM
$19.8M
| $466K | ﹤0.01% |
83,272
-66,728
| -44% | -$373K |
|
|
NGM
1363
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $465K | ﹤0.01% |
37,700
+27,600
| +273% | +$340K |
|
1364
Black Diamond Therapeutics
BDTX
$183M
| $464K | ﹤0.01% |
+18,600
| New | +$464K |
|
1365
Dolby
DLB
$6.8B
| $463K | ﹤0.01% |
8,534
-360
| -4% | -$19.5K |
|
1366
BioCryst Pharmaceuticals
BCRX
$1.68B
| $457K | ﹤0.01% |
228,600
+63,500
| +38% | +$127K |
|
1367
Dynavax Technologies
DVAX
$1.14B
| $454K | ﹤0.01% |
128,700
+39,800
| +45% | +$140K |
|
1368
Popular Inc
BPOP
$8.45B
| $448K | ﹤0.01% |
12,791
-700
| -5% | -$24.5K |
|
1369
Williams-Sonoma
WSM
$24.7B
| $444K | ﹤0.01% |
20,866
-1,280
| -6% | -$27.2K |
|
1370
MeiraGTx Holdings
MGTX
$603M
| $438K | ﹤0.01% |
32,600
+9,200
| +39% | +$124K |
|
1371
Cue Biopharma
CUE
$58.6M
| $437K | ﹤0.01% |
+30,800
| New | +$437K |
|
1372
Interactive Brokers
IBKR
$27.8B
| $437K | ﹤0.01% |
40,452
-1,760
| -4% | -$19K |
|
1373
Castle Biosciences
CSTL
$665M
| $435K | ﹤0.01% |
+14,600
| New | +$435K |
|
|
SWTX
1374
DELISTED
SpringWorks Therapeutics
SWTX
| $435K | ﹤0.01% |
+16,100
| New | +$435K |
|
|
IGMS
1375
DELISTED
IGM Biosciences
IGMS
| $432K | ﹤0.01% |
+7,700
| New | +$432K |
|