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 | |
|---|---|---|---|---|---|---|
|
DEH.U
1376
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
| $1.3M | ﹤0.01% |
119,945
-5,055
| -4% | -$54.8K |
|
1377
Alector
ALEC
$278M
| $1.3M | ﹤0.01% |
62,300
| – | – |
|
|
POTX
1378
DELISTED
Global X Cannabis ETF
POTX
| $1.3M | ﹤0.01% |
+15,697
| New | +$1.3M |
|
1379
Yeti Holdings
YETI
$2.88B
| $1.29M | ﹤0.01% |
14,021
+9,221
| +192% | +$846K |
|
1380
ALX Oncology
ALXO
$56.8M
| $1.29M | ﹤0.01% |
23,500
| – | – |
|
1381
Floor & Decor
FND
$9.55B
| $1.29M | ﹤0.01% |
12,156
+254
| +2% | +$26.9K |
|
1382
Krystal Biotech
KRYS
$4.16B
| $1.29M | ﹤0.01% |
18,900
| – | – |
|
1383
LPL Financial
LPLA
$28.1B
| $1.28M | ﹤0.01% |
9,509
-450
| -5% | -$60.8K |
|
1384
Deckers Outdoor
DECK
$17.6B
| $1.28M | ﹤0.01% |
+19,986
| New | +$1.28M |
|
1385
Scholar Rock
SRRK
$3.04B
| $1.27M | ﹤0.01% |
44,100
+3,300
| +8% | +$95.3K |
|
1386
Five Below
FIVE
$7.71B
| $1.27M | ﹤0.01% |
6,582
-343
| -5% | -$66.3K |
|
|
DMTK
1387
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.27M | ﹤0.01% |
30,600
+19,200
| +168% | +$798K |
|
1388
Coterra Energy
CTRA
$18.6B
| $1.26M | ﹤0.01% |
72,096
-195,999
| -73% | -$3.42M |
|
|
GOEV
1389
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.24M | ﹤0.01% |
+272
| New | +$1.24M |
|
1390
Zions Bancorporation
ZION
$8.62B
| $1.24M | ﹤0.01% |
23,374
+2,895
| +14% | +$153K |
|
1391
ImmunityBio
IBRX
$2.46B
| $1.24M | ﹤0.01% |
86,500
+44,000
| +104% | +$628K |
|
|
IIAC
1392
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $1.23M | ﹤0.01% |
+126,101
| New | +$1.23M |
|
1393
Omeros
OMER
$282M
| $1.23M | ﹤0.01% |
82,800
| – | – |
|
1394
Gaming and Leisure Properties
GLPI
$13.6B
| $1.22M | ﹤0.01% |
26,334
-1,226
| -4% | -$56.8K |
|
1395
Innoviva
INVA
$1.22B
| $1.21M | ﹤0.01% |
90,500
| – | – |
|
|
SCOAU
1396
DELISTED
ScION Tech Growth I Unit
SCOAU
| $1.21M | ﹤0.01% |
+120,000
| New | +$1.21M |
|
|
NLSN
1397
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | ﹤0.01% |
49,100
+3,603
| +8% | +$88.9K |
|
|
TRIL
1398
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.21M | ﹤0.01% |
+124,742
| New | +$1.21M |
|
1399
Hubbell
HUBB
$23.2B
| $1.21M | ﹤0.01% |
6,465
-387
| -6% | -$72.3K |
|
1400
Targa Resources
TRGP
$35.8B
| $1.2M | ﹤0.01% |
27,013
-1,791
| -6% | -$79.6K |
|