State of Wisconsin Investment Board

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
Cap. Flow
-$880M
Cap. Flow %
-2.93%
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.11B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$129M
3
IQV icon
IQVIA
IQV
+$61.3M
4
FI icon
Fiserv
FI
+$46.1M
5
AXP icon
American Express
AXP
+$43.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$224M
2
AAPL icon
Apple
AAPL
+$160M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$97.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.4M
5
AMZN icon
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
MANH icon
1376
Manhattan Associates
MANH
$12.8B
$431K ﹤0.01%
8,645
-410
-5% -$20.4K
PHAT icon
1377
Phathom Pharmaceuticals
PHAT
$874M
$431K ﹤0.01%
+16,700
New +$431K
BYND icon
1378
Beyond Meat
BYND
$191M
$428K ﹤0.01%
6,432
-310
-5% -$20.6K
CFR icon
1379
Cullen/Frost Bankers
CFR
$8.11B
$428K ﹤0.01%
7,667
-330
-4% -$18.4K
PFNX
1380
DELISTED
Pfenex Inc.
PFNX
$425K ﹤0.01%
48,200
+3,000
+7% +$26.5K
SKX icon
1381
Skechers
SKX
$9.5B
$422K ﹤0.01%
17,780
-840
-5% -$19.9K
DT icon
1382
Dynatrace
DT
$14.4B
$420K ﹤0.01%
17,620
+8,580
+95% +$205K
HXL icon
1383
Hexcel
HXL
$4.93B
$420K ﹤0.01%
11,294
-710
-6% -$26.4K
CALA
1384
DELISTED
Calithera Biosciences, Inc
CALA
$417K ﹤0.01%
4,695
+1,120
+31% +$99.5K
FG
1385
DELISTED
FGL Holdings Ordinary Shares
FG
$417K ﹤0.01%
+42,548
New +$417K
WVE icon
1386
Wave Life Sciences
WVE
$1.18B
$415K ﹤0.01%
44,300
+10,500
+31% +$98.4K
NFG icon
1387
National Fuel Gas
NFG
$7.87B
$414K ﹤0.01%
11,104
-480
-4% -$17.9K
RYN icon
1388
Rayonier
RYN
$4.04B
$414K ﹤0.01%
18,471
-799
-4% -$17.9K
PCTY icon
1389
Paylocity
PCTY
$9.34B
$413K ﹤0.01%
4,680
-220
-4% -$19.4K
MAT icon
1390
Mattel
MAT
$5.78B
$412K ﹤0.01%
46,768
-15,080
-24% -$133K
SLM icon
1391
SLM Corp
SLM
$6.01B
$412K ﹤0.01%
57,238
-3,120
-5% -$22.5K
FLXN
1392
DELISTED
Flexion Therapeutics, Inc.
FLXN
$410K ﹤0.01%
52,100
+3,300
+7% +$26K
ESTC icon
1393
Elastic
ESTC
$9.56B
$409K ﹤0.01%
7,328
+890
+14% +$49.7K
SNX icon
1394
TD Synnex
SNX
$12.5B
$409K ﹤0.01%
11,194
-500
-4% -$18.3K
SIGA icon
1395
SIGA Technologies
SIGA
$624M
$406K ﹤0.01%
85,000
+2,400
+3% +$11.5K
RIGL icon
1396
Rigel Pharmaceuticals
RIGL
$654M
$405K ﹤0.01%
25,970
+740
+3% +$11.5K
AGEN
1397
Agenus
AGEN
$154M
$404K ﹤0.01%
8,412
+413
+5% +$19.8K
FSLR icon
1398
First Solar
FSLR
$21.9B
$403K ﹤0.01%
11,166
-500
-4% -$18K
SNDX icon
1399
Syndax Pharmaceuticals
SNDX
$1.36B
$403K ﹤0.01%
36,700
+6,600
+22% +$72.5K
SPPI
1400
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$401K ﹤0.01%
172,100
+4,900
+3% +$11.4K
54 55
56
57 58