State of Wisconsin Investment Board

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
Cap. Flow
-$1.96B
Cap. Flow %
-4.05%
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
548
Reduced
910
Closed
160

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57M
2
META icon
Meta Platforms (Facebook)
META
+$53.9M
3
BIIB icon
Biogen
BIIB
+$48.6M
4
AZN icon
AstraZeneca
AZN
+$47.2M
5
ACN icon
Accenture
ACN
+$39.4M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$114M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$92.5M
4
MSFT icon
Microsoft
MSFT
+$81.6M
5
HYG icon
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
AGEN
1426
Agenus
AGEN
$143M
$1.08M ﹤0.01%
10,063
– –
MRSN icon
1427
Mersana Therapeutics
MRSN
$35.6M
$1.08M ﹤0.01%
3,188
-452
-12% -$153K
BYND icon
1428
Beyond Meat
BYND
$205M
$1.08M ﹤0.01%
6,846
+225
+3% +$35.4K
LAMR icon
1429
Lamar Advertising Co
LAMR
$12.9B
$1.08M ﹤0.01%
10,291
-609
-6% -$63.6K
NRIX icon
1430
Nurix Therapeutics
NRIX
$691M
$1.07M ﹤0.01%
40,500
+24,800
+158% +$658K
ACM icon
1431
Aecom
ACM
$16.8B
$1.06M ﹤0.01%
16,703
-1,190
-7% -$75.4K
PBCT
1432
DELISTED
People's United Financial Inc
PBCT
$1.06M ﹤0.01%
61,675
+8,031
+15% +$138K
ERO icon
1433
Ero Copper
ERO
$1.75B
$1.06M ﹤0.01%
+50,282
New +$1.06M
MPLX icon
1434
MPLX
MPLX
$52.1B
$1.05M ﹤0.01%
35,566
-75,017
-68% -$2.22M
CIEN icon
1435
Ciena
CIEN
$18.6B
$1.05M ﹤0.01%
18,417
-970
-5% -$55.2K
STRO icon
1436
Sutro Biopharma
STRO
$74.3M
$1.04M ﹤0.01%
56,130
+19,700
+54% +$366K
ARGX icon
1437
argenx
ARGX
$46.3B
$1.04M ﹤0.01%
+3,452
New +$1.04M
SMAR
1438
DELISTED
Smartsheet Inc.
SMAR
$1.04M ﹤0.01%
14,346
-5
-0% -$362
FMTX
1439
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.04M ﹤0.01%
41,600
+18,900
+83% +$470K
UAA icon
1440
Under Armour
UAA
$2.08B
$1.03M ﹤0.01%
48,510
+22,831
+89% +$483K
CARM icon
1441
Carisma Therapeutics
CARM
$15.6M
$1.02M ﹤0.01%
+11,055
New +$1.02M
AMPH icon
1442
Amphastar Pharmaceuticals
AMPH
$1.3B
$1.02M ﹤0.01%
50,600
– –
INDB icon
1443
Independent Bank
INDB
$3.56B
$1.02M ﹤0.01%
13,500
-1,500
-10% -$113K
GLOB icon
1444
Globant
GLOB
$2.47B
$1.02M ﹤0.01%
4,638
-248
-5% -$54.4K
CPRI icon
1445
Capri Holdings
CPRI
$2.43B
$1.02M ﹤0.01%
17,741
-561
-3% -$32.1K
LPX icon
1446
Louisiana-Pacific
LPX
$6.68B
$1.01M ﹤0.01%
+16,778
New +$1.01M
MTZ icon
1447
MasTec
MTZ
$15B
$1.01M ﹤0.01%
9,505
+6,105
+180% +$647K
HGEN
1448
DELISTED
HUMANIGEN, INC.
HGEN
$1.01M ﹤0.01%
+58,000
New +$1.01M
JBL icon
1449
Jabil
JBL
$23B
$1.01M ﹤0.01%
17,319
-1,325
-7% -$77K
GTHX
1450
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.01M ﹤0.01%
45,900
– –
56 57
58
59 60