State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+3.31%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
+$5.1B
(+20%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,525
New
241
Increased
776
Reduced
376
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$113M |
| 3 |
Amazon
AMZN
|
$90.5M |
| 4 |
Microsoft
MSFT
|
$88.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$86.3M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$105M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$65.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$41.6M |
| 4 |
Carnival PLC
CUK
|
$38.8M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$30.8M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
1376
DELISTED
Zogenix, Inc.
ZGNX
| $275K | ﹤0.01% |
+19,000
| New | +$275K |
|
1377
CNA Financial
CNA
$13B
| $264K | ﹤0.01% |
5,410
| – | – |
|
1378
OneMain Financial
OMF
$7.31B
| $259K | ﹤0.01% |
10,529
| – | – |
|
1379
Precigen
PGEN
$1.3B
| $257K | ﹤0.01% |
10,682
-310
| -3% | -$7.46K |
|
1380
Atara Biotherapeutics
ATRA
$90.7M
| $252K | ﹤0.01% |
+720
| New | +$252K |
|
1381
Natera
NTRA
$23.1B
| $250K | ﹤0.01% |
+23,000
| New | +$250K |
|
|
KANG
1382
DELISTED
iKang Healthcare Group, Inc.
KANG
| $245K | ﹤0.01% |
20,000
| – | – |
|
1383
Kosmos Energy
KOS
$784M
| $243K | ﹤0.01% |
37,962
+6,710
| +21% | +$43K |
|
1384
Costamare
CMRE
$1.45B
| $241K | ﹤0.01% |
+32,980
| New | +$241K |
|
1385
Seaboard Corp
SEB
$3.78B
| $240K | ﹤0.01% |
+60
| New | +$240K |
|
|
INSY
1386
DELISTED
Insys Therapeutics, Inc.
INSY
| $240K | ﹤0.01% |
+19,000
| New | +$240K |
|
1387
Harmony Gold Mining
HMY
$8.78B
| $237K | ﹤0.01% |
143,573
-144,517
| -50% | -$239K |
|
1388
Karyopharm Therapeutics
KPTI
$57.2M
| $235K | ﹤0.01% |
+1,733
| New | +$235K |
|
|
BKI
1389
DELISTED
Black Knight, Inc. Common Stock
BKI
| $235K | ﹤0.01% |
+5,728
| New | +$235K |
|
|
BLCM
1390
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $234K | ﹤0.01% |
+2,000
| New | +$234K |
|
1391
Rigel Pharmaceuticals
RIGL
$742M
| $232K | ﹤0.01% |
+8,500
| New | +$232K |
|
1392
Pilgrim's Pride
PPC
$10.5B
| $231K | ﹤0.01% |
10,545
-1,250
| -11% | -$27.4K |
|
1393
Novavax
NVAX
$1.28B
| $230K | ﹤0.01% |
+10,000
| New | +$230K |
|
1394
Oneok
OKE
$45.7B
| $230K | ﹤0.01% |
4,413
-53,167
| -92% | -$2.77M |
|
1395
Assembly Biosciences
ASMB
$183M
| $227K | ﹤0.01% |
+917
| New | +$227K |
|
1396
Collegium Pharmaceutical
COLL
$1.21B
| $225K | ﹤0.01% |
+18,000
| New | +$225K |
|
1397
Telefônica Brasil
VIV
$20.1B
| $214K | ﹤0.01% |
15,841
| – | – |
|
|
PETX
1398
DELISTED
Aratana Therapeutics, Inc.
PETX
| $210K | ﹤0.01% |
+29,000
| New | +$210K |
|
|
BOLD
1399
DELISTED
Audentes Therapeutics, Inc
BOLD
| $210K | ﹤0.01% |
+11,000
| New | +$210K |
|
|
AGEN
1400
Agenus
AGEN
$138M
| $207K | ﹤0.01% |
+2,700
| New | +$207K |
|