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 | |
|---|---|---|---|---|---|---|
1401
Amdocs
DOX
$9.35B
| $1.2M | ﹤0.01% |
15,447
-943
| -6% | -$73K |
|
1402
Elastic
ESTC
$9.3B
| $1.19M | ﹤0.01% |
8,157
-218
| -3% | -$31.8K |
|
|
ALBO
1403
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.18M | ﹤0.01% |
33,600
+2,400
| +8% | +$84.4K |
|
|
KRON
1404
DELISTED
Kronos Bio
KRON
| $1.17M | ﹤0.01% |
+49,006
| New | +$1.17M |
|
|
CERE
1405
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.17M | ﹤0.01% |
+45,600
| New | +$1.17M |
|
1406
PMV Pharmaceuticals
PMVP
$65.2M
| $1.16M | ﹤0.01% |
33,900
+15,500
| +84% | +$529K |
|
|
VXRT
1407
DELISTED
Vaxart
VXRT
| $1.16M | ﹤0.01% |
154,500
+83,900
| +119% | +$628K |
|
1408
Collegium Pharmaceutical
COLL
$1.18B
| $1.16M | ﹤0.01% |
48,900
| – | – |
|
1409
Universal Display
OLED
$6.49B
| $1.15M | ﹤0.01% |
5,169
-276
| -5% | -$61.4K |
|
|
VBIV
1410
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.15M | ﹤0.01% |
11,423
-127
| -1% | -$12.8K |
|
1411
First Solar
FSLR
$21.6B
| $1.15M | ﹤0.01% |
12,662
+1,017
| +9% | +$92K |
|
1412
Reliance Steel & Aluminium
RS
$15.3B
| $1.14M | ﹤0.01% |
7,567
-477
| -6% | -$72K |
|
1413
Enanta Pharmaceuticals
ENTA
$177M
| $1.14M | ﹤0.01% |
25,900
| – | – |
|
1414
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.14M | ﹤0.01% |
11,700
| – | – |
|
1415
Middleby
MIDD
$6.82B
| $1.14M | ﹤0.01% |
6,580
-406
| -6% | -$70.3K |
|
1416
Kornit Digital
KRNT
$647M
| $1.13M | ﹤0.01% |
9,078
-1,487
| -14% | -$185K |
|
1417
Texas Pacific Land
TPL
$21.5B
| $1.12M | ﹤0.01% |
+2,106
| New | +$1.12M |
|
1418
Freshpet
FRPT
$2.67B
| $1.12M | ﹤0.01% |
6,872
+4,872
| +244% | +$794K |
|
1419
Quince Therapeutics
QNCX
$85.9M
| $1.12M | ﹤0.01% |
21,100
| – | – |
|
|
RDUS
1420
DELISTED
Radius Health, Inc.
RDUS
| $1.12M | ﹤0.01% |
61,200
| – | – |
|
1421
Penumbra
PEN
$10.6B
| $1.11M | ﹤0.01% |
4,034
-146
| -3% | -$40K |
|
1422
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.1M | ﹤0.01% |
79,200
| – | – |
|
1423
Manhattan Associates
MANH
$13.1B
| $1.1M | ﹤0.01% |
7,558
-464
| -6% | -$67.2K |
|
|
RPAI
1424
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.09M | ﹤0.01% |
95,570
+13,015
| +16% | +$149K |
|
1425
SITE Centers
SITC
$463M
| $1.09M | ﹤0.01% |
92,844
-11,042
| -11% | -$130K |
|