State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-3.42%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31.5B
AUM Growth
-$6.8B
(-18%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
2,857
New
67
Increased
498
Reduced
1,971
Closed
174
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$143M |
| 2 |
Petrobras Class A
PBR.A
|
+$72.4M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$49.1M |
| 4 |
HEICO Class A
HEI.A
|
+$28.1M |
| 5 |
Fox Class B
FOX
|
+$23.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$246M |
| 3 |
Microsoft
MSFT
|
+$213M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$143M |
| 5 |
Amazon
AMZN
|
+$118M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
TG Therapeutics
TGTX
$5.1B
| $1.44M | ﹤0.01% |
243,874
-40,684
| -14% | -$241K |
|
1427
Magnite
MGNI
$3.4B
| $1.44M | ﹤0.01% |
219,546
+9,535
| +5% | +$62.6K |
|
1428
Zillow
Z
$21.3B
| $1.44M | ﹤0.01% |
50,261
-22,342
| -31% | -$639K |
|
1429
Vir Biotechnology
VIR
$695M
| $1.42M | ﹤0.01% |
73,871
+1,567
| +2% | +$30.2K |
|
1430
Novavax
NVAX
$1.3B
| $1.42M | ﹤0.01% |
78,183
-11,880
| -13% | -$216K |
|
1431
Agios Pharmaceuticals
AGIO
$2.14B
| $1.41M | ﹤0.01% |
49,697
-3,562
| -7% | -$101K |
|
1432
BridgeBio Pharma
BBIO
$9.79B
| $1.4M | ﹤0.01% |
141,224
-24,199
| -15% | -$241K |
|
1433
Central Garden & Pet Class A
CENTA
$2.03B
| $1.4M | ﹤0.01% |
51,323
-194,113
| -79% | -$5.31M |
|
1434
Rocket Pharmaceuticals
RCKT
$341M
| $1.4M | ﹤0.01% |
87,680
-26,223
| -23% | -$418K |
|
1435
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.38M | ﹤0.01% |
24,675
| – | – |
|
|
SAFE
1436
Safehold
SAFE
$1.18B
| $1.38M | ﹤0.01% |
30,534
+15,280
| +100% | +$689K |
|
1437
Luminar Technologies
LAZR
$129M
| $1.37M | ﹤0.01% |
12,573
-1,006
| -7% | -$110K |
|
1438
Travere Therapeutics
TVTX
$2.09B
| $1.37M | ﹤0.01% |
55,770
-3,270
| -6% | -$80.6K |
|
|
CIR
1439
DELISTED
CIRCOR International, Inc
CIR
| $1.37M | ﹤0.01% |
82,876
+22,735
| +38% | +$375K |
|
1440
OGE Energy
OGE
$8.96B
| $1.35M | ﹤0.01% |
37,106
-12,235
| -25% | -$446K |
|
1441
Pegasystems
PEGA
$9.93B
| $1.33M | ﹤0.01% |
82,966
-5,534
| -6% | -$88.9K |
|
1442
Commerce Bancshares
CBSH
$7.95B
| $1.33M | ﹤0.01% |
23,315
-7,956
| -25% | -$455K |
|
1443
Applovin
APP
$197B
| $1.33M | ﹤0.01% |
68,019
-15,307
| -18% | -$298K |
|
|
NKLA
1444
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.31M | ﹤0.01% |
12,429
+5,661
| +84% | +$598K |
|
1445
Tilray
TLRY
$1.25B
| $1.31M | ﹤0.01% |
476,356
-25,130
| -5% | -$69.1K |
|
1446
Schrodinger
SDGR
$1.37B
| $1.3M | ﹤0.01% |
51,971
-12,743
| -20% | -$318K |
|
1447
Axsome Therapeutics
AXSM
$5.91B
| $1.3M | ﹤0.01% |
29,039
+1,821
| +7% | +$81.3K |
|
1448
Community Bank
CBU
$3.11B
| $1.3M | ﹤0.01% |
21,548
-3,424
| -14% | -$206K |
|
|
MZTI
1449
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.29M | ﹤0.01% |
8,590
+819
| +11% | +$123K |
|
|
BBBY
1450
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.29M | ﹤0.01% |
52,752
+4,402
| +9% | +$107K |
|