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
(-25%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,769
New
159
Increased
585
Reduced
810
Closed
78
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.11B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$129M |
| 3 |
IQVIA
IQV
|
+$61.3M |
| 4 |
Fiserv
FI
|
+$46.1M |
| 5 |
American Express
AXP
|
+$43.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$224M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$97.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$90.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
AGCO
AGCO
$8.02B
| $400K | ﹤0.01% |
8,475
-2,830
| -25% | -$134K |
|
1402
Wyndham Hotels & Resorts
WH
$6.43B
| $397K | ﹤0.01% |
12,590
-4,900
| -28% | -$155K |
|
|
SYRS
1403
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $396K | ﹤0.01% |
6,670
+1,470
| +28% | +$87.3K |
|
1404
Affiliated Managers Group
AMG
$6.6B
| $393K | ﹤0.01% |
6,641
-75,235
| -92% | -$4.45M |
|
1405
Herbalife
HLF
$958M
| $393K | ﹤0.01% |
13,490
-660
| -5% | -$19.2K |
|
1406
Pure Storage
PSTG
$26.5B
| $393K | ﹤0.01% |
31,918
-1,050
| -3% | -$12.9K |
|
1407
China Yuchai International
CYD
$1.39B
| $391K | ﹤0.01% |
36,384
| – | – |
|
1408
Carter's
CRI
$1.04B
| $386K | ﹤0.01% |
5,878
-310
| -5% | -$20.4K |
|
1409
Brixmor Property Group
BRX
$8.51B
| $384K | ﹤0.01% |
40,469
-13,430
| -25% | -$127K |
|
|
STML
1410
DELISTED
Stemline Therapeutics, Inc.
STML
| $382K | ﹤0.01% |
78,900
+18,800
| +31% | +$91K |
|
1411
Precigen
PGEN
$1.22B
| $381K | ﹤0.01% |
112,100
+2,200
| +2% | +$7.48K |
|
1412
Sunstone Hotel Investors
SHO
$1.76B
| $381K | ﹤0.01% |
43,785
-5,295
| -11% | -$46.1K |
|
1413
Vir Biotechnology
VIR
$713M
| $380K | ﹤0.01% |
+11,100
| New | +$380K |
|
1414
Voyager Therapeutics
VYGR
$231M
| $380K | ﹤0.01% |
41,500
+5,300
| +15% | +$48.5K |
|
1415
White Mountains Insurance
WTM
$4.53B
| $379K | ﹤0.01% |
417
-20
| -5% | -$18.2K |
|
1416
Starwood Property Trust
STWD
$7.6B
| $378K | ﹤0.01% |
36,925
-1,650
| -4% | -$16.9K |
|
1417
H&R Block
HRB
$6.73B
| $375K | ﹤0.01% |
26,603
-14,347
| -35% | -$202K |
|
1418
Wendy's
WEN
$1.87B
| $375K | ﹤0.01% |
25,176
-1,110
| -4% | -$16.5K |
|
1419
Pegasystems
PEGA
$9.66B
| $368K | ﹤0.01% |
10,334
-460
| -4% | -$16.4K |
|
|
CNCE
1420
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $366K | ﹤0.01% |
41,400
+9,100
| +28% | +$80.4K |
|
1421
Ocular Therapeutix
OCUL
$2.27B
| $365K | ﹤0.01% |
+73,800
| New | +$365K |
|
1422
TherapeuticsMD
TXMD
$12.7M
| $362K | ﹤0.01% |
6,836
+926
| +16% | +$49K |
|
|
RPAI
1423
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $361K | ﹤0.01% |
69,817
+4,800
| +7% | +$24.8K |
|
1424
Clean Harbors
CLH
$12.6B
| $359K | ﹤0.01% |
6,986
-310
| -4% | -$15.9K |
|
1425
Bath & Body Works
BBWI
$5.81B
| $358K | ﹤0.01% |
38,326
-1,608
| -4% | -$15K |
|