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 | |
|---|---|---|---|---|---|---|
|
CHK
1401
DELISTED
Chesapeake Energy Corporation
CHK
| $363K | ﹤0.01% |
930
-44
| -5% | -$17.2K |
|
|
AGEN
1402
Agenus
AGEN
$143M
| $361K | ﹤0.01% |
6,124
+132
| +2% | +$7.78K |
|
|
RPAI
1403
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $360K | ﹤0.01% |
30,616
-9,661
| -24% | -$114K |
|
1404
Gossamer Bio
GOSS
$787M
| $357K | ﹤0.01% |
+16,100
| New | +$357K |
|
1405
Match Group
MTCH
$9.08B
| $357K | ﹤0.01% |
5,312
-4,461
| -46% | -$300K |
|
|
KIN
1406
DELISTED
Kindred Biosciences, Inc.
KIN
| $357K | ﹤0.01% |
42,900
+900
| +2% | +$7.49K |
|
1407
Sunstone Hotel Investors
SHO
$1.85B
| $356K | ﹤0.01% |
+25,950
| New | +$356K |
|
1408
Dynavax Technologies
DVAX
$1.1B
| $355K | ﹤0.01% |
88,900
+2,000
| +2% | +$7.99K |
|
1409
Carvana
CVNA
$50B
| $354K | ﹤0.01% |
+5,650
| New | +$354K |
|
|
CNCE
1410
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $349K | ﹤0.01% |
29,100
+600
| +2% | +$7.2K |
|
1411
BOK Financial
BOKF
$7.06B
| $348K | ﹤0.01% |
4,617
-1,453
| -24% | -$110K |
|
1412
Energizer
ENR
$2.02B
| $348K | ﹤0.01% |
9,013
-2,823
| -24% | -$109K |
|
|
CXP
1413
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $345K | ﹤0.01% |
16,616
-5,536
| -25% | -$115K |
|
1414
Arcus Biosciences
RCUS
$1.23B
| $344K | ﹤0.01% |
43,300
+1,000
| +2% | +$7.95K |
|
1415
Scholar Rock
SRRK
$3.04B
| $343K | ﹤0.01% |
+21,600
| New | +$343K |
|
1416
Pebblebrook Hotel Trust
PEB
$1.38B
| $343K | ﹤0.01% |
+12,175
| New | +$343K |
|
|
CVET
1417
DELISTED
Covetrus, Inc. Common Stock
CVET
| $341K | ﹤0.01% |
13,949
-65,499
| -82% | -$1.6M |
|
1418
Xeris Biopharma Holdings
XERS
$1.21B
| $339K | ﹤0.01% |
+29,600
| New | +$339K |
|
|
ODT
1419
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $338K | ﹤0.01% |
+9,200
| New | +$338K |
|
1420
AMC Networks
AMCX
$357M
| $337K | ﹤0.01% |
6,189
-1,946
| -24% | -$106K |
|
1421
Dick's Sporting Goods
DKS
$19.9B
| $337K | ﹤0.01% |
9,726
-3,691
| -28% | -$128K |
|
1422
Inovio Pharmaceuticals
INO
$126M
| $337K | ﹤0.01% |
9,550
+208
| +2% | +$7.34K |
|
1423
Silgan Holdings
SLGN
$4.71B
| $336K | ﹤0.01% |
10,982
-3,550
| -24% | -$109K |
|
|
PVLA
1424
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $335K | ﹤0.01% |
890
+20
| +2% | +$7.53K |
|
1425
Element Solutions
ESI
$6.36B
| $333K | ﹤0.01% |
32,236
-9,148
| -22% | -$94.5K |
|