State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 2 |
HCA Healthcare
HCA
|
+$115M |
| 3 |
AGN
Allergan plc
AGN
|
+$108M |
| 4 |
Willis Towers Watson
WTW
|
+$103M |
| 5 |
Parker-Hannifin
PH
|
+$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 2 |
Apple
AAPL
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.1M |
| 5 |
JPMorgan Chase
JPM
|
+$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
SIGA Technologies
SIGA
$639M
| $408K | ﹤0.01% |
71,800
+1,600
| +2% | +$9.09K |
|
|
ALBO
1377
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $406K | ﹤0.01% |
12,600
+300
| +2% | +$9.67K |
|
1378
Morningstar
MORN
$10.8B
| $405K | ﹤0.01% |
2,802
-580
| -17% | -$83.8K |
|
|
AGR
1379
DELISTED
Avangrid, Inc.
AGR
| $404K | ﹤0.01% |
7,991
-2,487
| -24% | -$126K |
|
|
PGRE
1380
Paramount Group
PGRE
$1.57B
| $403K | ﹤0.01% |
28,739
-9,474
| -25% | -$133K |
|
|
SRNE
1381
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $400K | ﹤0.01% |
149,900
+3,300
| +2% | +$8.81K |
|
1382
Floor & Decor
FND
$9.55B
| $398K | ﹤0.01% |
9,499
-1,373
| -13% | -$57.5K |
|
1383
Karyopharm Therapeutics
KPTI
$55.9M
| $398K | ﹤0.01% |
4,427
+100
| +2% | +$8.99K |
|
1384
Brown-Forman Class A
BF.A
$13.2B
| $397K | ﹤0.01% |
7,221
-2,372
| -25% | -$130K |
|
1385
Elastic
ESTC
$9.3B
| $397K | ﹤0.01% |
+5,324
| New | +$397K |
|
|
UFS
1386
DELISTED
DOMTAR CORPORATION (New)
UFS
| $396K | ﹤0.01% |
8,884
-2,778
| -24% | -$124K |
|
1387
Cabot Corp
CBT
$4.2B
| $393K | ﹤0.01% |
8,230
-2,764
| -25% | -$132K |
|
1388
NewMarket
NEU
$7.87B
| $392K | ﹤0.01% |
978
-439
| -31% | -$176K |
|
|
CDMO
1389
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $389K | ﹤0.01% |
69,500
+1,500
| +2% | +$8.4K |
|
1390
Nu Skin
NUS
$596M
| $387K | ﹤0.01% |
7,845
-2,424
| -24% | -$120K |
|
1391
Resideo Technologies
REZI
$5.66B
| $385K | ﹤0.01% |
17,562
-5,649
| -24% | -$124K |
|
1392
Pegasystems
PEGA
$9.93B
| $384K | ﹤0.01% |
10,778
+776
| +8% | +$27.6K |
|
1393
O-I Glass
OI
$1.99B
| $381K | ﹤0.01% |
22,090
-7,662
| -26% | -$132K |
|
1394
Mattel
MAT
$5.72B
| $377K | ﹤0.01% |
33,667
-187,436
| -85% | -$2.1M |
|
|
X
1395
DELISTED
US Steel
X
| $375K | ﹤0.01% |
24,505
-8,371
| -25% | -$128K |
|
1396
Lexicon Pharmaceuticals
LXRX
$418M
| $372K | ﹤0.01% |
59,200
+1,300
| +2% | +$8.17K |
|
1397
Enovis
ENOV
$1.81B
| $371K | ﹤0.01% |
7,687
-1,497
| -16% | -$72.3K |
|
1398
Antero Midstream
AM
$8.91B
| $369K | ﹤0.01% |
+32,178
| New | +$369K |
|
1399
Agios Pharmaceuticals
AGIO
$2.14B
| $367K | ﹤0.01% |
7,360
-2,066
| -22% | -$103K |
|
|
SC
1400
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $363K | ﹤0.01% |
15,137
-6,482
| -30% | -$155K |
|