State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
548
Reduced
910
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 3 |
Biogen
BIIB
|
+$48.6M |
| 4 |
AstraZeneca
AZN
|
+$47.2M |
| 5 |
Accenture
ACN
|
+$39.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$92.5M |
| 4 |
Microsoft
MSFT
|
+$81.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Alpha and Omega Semiconductor
AOSL
$853M
| $1.48M | ﹤0.01% |
48,568
+2,900
| +6% | +$88.1K |
|
1352
Replimune Group
REPL
$447M
| $1.48M | ﹤0.01% |
38,400
| – | – |
|
1353
FIVE9
FIVN
$2B
| $1.46M | ﹤0.01% |
7,976
+147
| +2% | +$27K |
|
1354
Generation Bio
GBIO
$39.9M
| $1.46M | ﹤0.01% |
5,430
| – | – |
|
|
CORE
1355
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.44M | ﹤0.01% |
+32,000
| New | +$1.44M |
|
1356
Schrodinger
SDGR
$1.37B
| $1.44M | ﹤0.01% |
+19,000
| New | +$1.44M |
|
1357
Natera
NTRA
$23.1B
| $1.44M | ﹤0.01% |
12,647
-92,453
| -88% | -$10.5M |
|
1358
Williams-Sonoma
WSM
$24B
| $1.43M | ﹤0.01% |
17,892
-1,598
| -8% | -$128K |
|
1359
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $1.41M | ﹤0.01% |
+35,163
| New | +$1.41M |
|
1360
Unum
UNM
$12.8B
| $1.4M | ﹤0.01% |
49,233
+23,346
| +90% | +$663K |
|
|
CNST
1361
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.4M | ﹤0.01% |
41,300
| – | – |
|
1362
Y-mAbs Therapeutics
YMAB
$390M
| $1.39M | ﹤0.01% |
41,000
| – | – |
|
|
ZGNX
1363
DELISTED
Zogenix, Inc.
ZGNX
| $1.37M | ﹤0.01% |
79,300
| – | – |
|
|
AMTI
1364
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.37M | ﹤0.01% |
29,900
| – | – |
|
1365
Viper Energy
VNOM
$6.51B
| $1.36M | ﹤0.01% |
71,979
| – | – |
|
1366
Fiverr
FVRR
$881M
| $1.35M | ﹤0.01% |
5,572
+2,999
| +117% | +$727K |
|
1367
Wolfspeed
WOLF
$365M
| $1.35M | ﹤0.01% |
13,777
-227
| -2% | -$22.2K |
|
1368
Rigel Pharmaceuticals
RIGL
$681M
| $1.34M | ﹤0.01% |
30,860
+7,990
| +35% | +$347K |
|
1369
Builders FirstSource
BLDR
$15.8B
| $1.34M | ﹤0.01% |
31,314
-239,623
| -88% | -$10.2M |
|
1370
Guardant Health
GH
$6.85B
| $1.33M | ﹤0.01% |
10,727
+310
| +3% | +$38.5K |
|
|
NXRT
1371
NexPoint Residential Trust
NXRT
$858M
| $1.32M | ﹤0.01% |
24,053
+1,600
| +7% | +$87.9K |
|
1372
Shift4
FOUR
$6B
| $1.32M | ﹤0.01% |
14,027
+5,127
| +58% | +$481K |
|
1373
Qiagen
QGEN
$9.82B
| $1.31M | ﹤0.01% |
25,571
-1,332
| -5% | -$68.3K |
|
1374
Repligen
RGEN
$6.39B
| $1.31M | ﹤0.01% |
6,536
-345
| -5% | -$68.9K |
|
1375
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.31M | ﹤0.01% |
76,000
+22,500
| +42% | +$386K |
|