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 | |
|---|---|---|---|---|---|---|
|
SRNE
1426
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $355K | ﹤0.01% |
193,100
+17,700
| +10% | +$32.5K |
|
|
PLAN
1427
DELISTED
Anaplan, Inc.
PLAN
| $355K | ﹤0.01% |
11,747
-420
| -3% | -$12.7K |
|
1428
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $352K | ﹤0.01% |
18,034
-28,815
| -62% | -$562K |
|
1429
NewMarket
NEU
$7.86B
| $352K | ﹤0.01% |
920
-50
| -5% | -$19.1K |
|
|
SRC
1430
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $352K | ﹤0.01% |
13,466
-660
| -5% | -$17.3K |
|
1431
Credit Acceptance
CACC
$5.8B
| $351K | ﹤0.01% |
1,371
-110
| -7% | -$28.2K |
|
1432
Kirby Corp
KEX
$4.85B
| $350K | ﹤0.01% |
8,046
-360
| -4% | -$15.7K |
|
1433
Nexstar Media Group
NXST
$5.98B
| $350K | ﹤0.01% |
6,056
-280
| -4% | -$16.2K |
|
|
MTEM
1434
DELISTED
Molecular Templates, Inc.
MTEM
| $350K | ﹤0.01% |
1,753
+46
| +3% | +$9.18K |
|
1435
Guardant Health
GH
$7.05B
| $349K | ﹤0.01% |
5,010
-240
| -5% | -$16.7K |
|
1436
JetBlue
JBLU
$1.85B
| $349K | ﹤0.01% |
39,043
-1,980
| -5% | -$17.7K |
|
1437
Twin Disc
TWIN
$186M
| $349K | ﹤0.01% |
50,000
| – | – |
|
|
LCI
1438
DELISTED
Lannett Company, Inc.
LCI
| $349K | ﹤0.01% |
12,550
+700
| +6% | +$19.5K |
|
1439
Aprea Therapeutics
APRE
$8.97M
| $348K | ﹤0.01% |
+500
| New | +$348K |
|
1440
Brighthouse Financial
BHF
$2.79B
| $348K | ﹤0.01% |
14,394
-4,169
| -22% | -$101K |
|
1441
nVent Electric
NVT
$15.3B
| $347K | ﹤0.01% |
20,562
-890
| -4% | -$15K |
|
1442
Beam Therapeutics
BEAM
$2.01B
| $342K | ﹤0.01% |
+19,000
| New | +$342K |
|
1443
Geron
GERN
$823M
| $340K | ﹤0.01% |
286,000
+26,600
| +10% | +$31.6K |
|
1444
Mersana Therapeutics
MRSN
$36.7M
| $340K | ﹤0.01% |
+2,332
| New | +$340K |
|
1445
Avnet
AVT
$4.5B
| $339K | ﹤0.01% |
13,517
-5,660
| -30% | -$142K |
|
1446
COPT Defense Properties
CDP
$3.45B
| $337K | ﹤0.01% |
15,208
-650
| -4% | -$14.4K |
|
1447
Carvana
CVNA
$50.4B
| $337K | ﹤0.01% |
6,112
-300
| -5% | -$16.5K |
|
1448
First Horizon
FHN
$11.5B
| $336K | ﹤0.01% |
41,703
-2,200
| -5% | -$17.7K |
|
1449
Valvoline
VVV
$5B
| $335K | ﹤0.01% |
25,571
-1,120
| -4% | -$14.7K |
|
1450
Crane NXT
CXT
$3.49B
| $334K | ﹤0.01% |
19,577
-864
| -4% | -$14.7K |
|