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

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$280M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$136M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$125M
4
DD icon
DuPont de Nemours
DD
$108M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$64.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$262M
2
DD
Du Pont De Nemours E I
DD
$89.3M
3
RAI
Reynolds American Inc
RAI
$76.3M
4
MRK icon
Merck
MRK
$41.5M
5
CHTR icon
Charter Communications
CHTR
$33.3M

Sector Composition

1 Financials 17.53%
2 Technology 16.06%
3 Healthcare 13.34%
4 Industrials 10.2%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNA icon
1376
CNA Financial
CNA
$13B
$276K ﹤0.01%
5,492
+82
+2% +$4.12K
TVRD
1377
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$274K ﹤0.01%
556
– –
NVTA
1378
DELISTED
Invitae Corporation
NVTA
$272K ﹤0.01%
29,000
– –
KANG
1379
DELISTED
iKang Healthcare Group, Inc.
KANG
$270K ﹤0.01%
20,000
– –
BHVN
1380
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$262K ﹤0.01%
+7,000
New +$262K
BKI
1381
DELISTED
Black Knight, Inc. Common Stock
BKI
$252K ﹤0.01%
5,855
+127
+2% +$5.47K
NTLA icon
1382
Intellia Therapeutics
NTLA
$1.29B
$248K ﹤0.01%
10,000
– –
IR icon
1383
Ingersoll Rand
IR
$32.2B
$241K ﹤0.01%
+8,769
New +$241K
MCRB icon
1384
Seres Therapeutics
MCRB
$169M
$241K ﹤0.01%
750
– –
GERN icon
1385
Geron
GERN
$893M
$240K ﹤0.01%
110,000
– –
SEB icon
1386
Seaboard Corp
SEB
$3.78B
$239K ﹤0.01%
53
-7
-12% -$31.6K
AGEN
1387
Agenus
AGEN
$138M
$234K ﹤0.01%
2,700
– –
PGEN icon
1388
Precigen
PGEN
$1.3B
$234K ﹤0.01%
12,293
+1,611
+15% +$30.7K
ADMS
1389
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$233K ﹤0.01%
11,000
-100,000
-90% -$2.12M
BLCM
1390
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$231K ﹤0.01%
2,000
– –
CRBP icon
1391
Corbus Pharmaceuticals
CRBP
$121M
$229K ﹤0.01%
1,067
– –
NVAX icon
1392
Novavax
NVAX
$1.28B
$228K ﹤0.01%
10,000
– –
SCMP
1393
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$224K ﹤0.01%
19,000
– –
RIGL icon
1394
Rigel Pharmaceuticals
RIGL
$742M
$216K ﹤0.01%
8,500
– –
FMX icon
1395
Fomento Económico Mexicano
FMX
$29.6B
$213K ﹤0.01%
+2,227
New +$213K
ICPT
1396
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$211K ﹤0.01%
3,642
+75
+2% +$4.35K
TLGT
1397
DELISTED
Teligent, Inc
TLGT
$208K ﹤0.01%
3,100
– –
VYGR icon
1398
Voyager Therapeutics
VYGR
$235M
$206K ﹤0.01%
10,000
– –
CIG icon
1399
CEMIG Preferred Shares
CIG
$5.84B
$193K ﹤0.01%
152,816
-342,592
-69% -$433K
CNCE
1400
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$192K ﹤0.01%
13,000
– –
54 55
56
57 58