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 | |
|---|---|---|---|---|---|---|
|
UBX
1426
DELISTED
Unity Biotechnology
UBX
| $332K | ﹤0.01% |
3,500
+80
| +2% | +$7.59K |
|
|
SYRS
1427
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $326K | ﹤0.01% |
3,520
+80
| +2% | +$7.41K |
|
1428
Geron
GERN
$810M
| $325K | ﹤0.01% |
230,600
+5,100
| +2% | +$7.19K |
|
|
PETX
1429
DELISTED
Aratana Therapeutics, Inc.
PETX
| $324K | ﹤0.01% |
62,700
+1,400
| +2% | +$7.23K |
|
1430
WESCO International
WCC
$10.4B
| $323K | ﹤0.01% |
6,370
-2,401
| -27% | -$122K |
|
1431
Spectrum Brands
SPB
$1.29B
| $322K | ﹤0.01% |
5,986
-2,543
| -30% | -$137K |
|
|
CVIA
1432
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $320K | ﹤0.01% |
+163,191
| New | +$320K |
|
1433
Sprouts Farmers Market
SFM
$13.3B
| $317K | ﹤0.01% |
16,772
-6,546
| -28% | -$124K |
|
|
PTN
1434
DELISTED
Palatin Technologies
PTN
| $315K | ﹤0.01% |
10,876
+240
| +2% | +$6.95K |
|
1435
Trinity Industries
TRN
$2.28B
| $315K | ﹤0.01% |
15,188
-12,003
| -44% | -$249K |
|
1436
OneMain Financial
OMF
$7.2B
| $314K | ﹤0.01% |
9,300
-4,957
| -35% | -$167K |
|
1437
Empire State Realty Trust
ESRT
$1.34B
| $309K | ﹤0.01% |
20,892
-5,697
| -21% | -$84.3K |
|
1438
Dianthus Therapeutics
DNTH
$1.48B
| $308K | ﹤0.01% |
+1,306
| New | +$308K |
|
1439
Lyft
LYFT
$7.73B
| $306K | ﹤0.01% |
+4,652
| New | +$306K |
|
1440
Pediatrix Medical
MD
$1.45B
| $305K | ﹤0.01% |
12,078
-4,384
| -27% | -$111K |
|
1441
EchoStar
SATS
$21.5B
| $302K | ﹤0.01% |
8,400
-2,615
| -24% | -$94K |
|
|
TECX
1442
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $301K | ﹤0.01% |
+1,542
| New | +$301K |
|
1443
Solid Biosciences
SLDB
$420M
| $300K | ﹤0.01% |
3,480
+73
| +2% | +$6.29K |
|
|
GOOS
1444
Canada Goose Holdings
GOOS
$1.36B
| $295K | ﹤0.01% |
7,598
| – | – |
|
1445
Premier
PINC
$2.2B
| $291K | ﹤0.01% |
7,445
-2,299
| -24% | -$89.9K |
|
1446
Hain Celestial
HAIN
$194M
| $286K | ﹤0.01% |
13,081
-4,039
| -24% | -$88.3K |
|
|
CCXI
1447
DELISTED
ChemoCentryx, Inc.
CCXI
| $286K | ﹤0.01% |
30,800
+700
| +2% | +$6.5K |
|
1448
Ubiquiti
UI
$36.6B
| $282K | ﹤0.01% |
2,145
-648
| -23% | -$85.2K |
|
|
CNST
1449
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $282K | ﹤0.01% |
+23,000
| New | +$282K |
|
|
KDMN
1450
DELISTED
Kadmon Holdings, Inc.
KDMN
| $281K | ﹤0.01% |
136,200
+3,000
| +2% | +$6.19K |
|