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 | |
|---|---|---|---|---|---|---|
1451
Precision BioSciences
DTIL
$59.1M
| $334K | ﹤0.01% |
1,847
+1,387
| +302% | +$251K |
|
|
AGR
1452
DELISTED
Avangrid, Inc.
AGR
| $334K | ﹤0.01% |
7,639
-320
| -4% | -$14K |
|
1453
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $333K | ﹤0.01% |
+21,500
| New | +$333K |
|
1454
Synovus
SNV
$7.13B
| $333K | ﹤0.01% |
18,990
-980
| -5% | -$17.2K |
|
1455
Treehouse Foods
THS
$886M
| $332K | ﹤0.01% |
7,520
-340
| -4% | -$15K |
|
|
TCO
1456
DELISTED
Taubman Centers Inc.
TCO
| $332K | ﹤0.01% |
7,921
-25,080
| -76% | -$1.05M |
|
1457
Ollie's Bargain Outlet
OLLI
$7.95B
| $331K | ﹤0.01% |
7,133
-320
| -4% | -$14.8K |
|
1458
Eagle Materials
EXP
$7.49B
| $330K | ﹤0.01% |
5,650
-260
| -4% | -$15.2K |
|
|
CLGX
1459
DELISTED
Corelogic, Inc.
CLGX
| $329K | ﹤0.01% |
10,759
-530
| -5% | -$16.2K |
|
1460
Scholar Rock
SRRK
$3B
| $328K | ﹤0.01% |
27,100
+5,500
| +25% | +$66.6K |
|
1461
Assured Guaranty
AGO
$3.89B
| $327K | ﹤0.01% |
12,667
-630
| -5% | -$16.3K |
|
1462
Janus Henderson
JHG
$6.96B
| $327K | ﹤0.01% |
21,317
-1,020
| -5% | -$15.6K |
|
1463
Lazard
LAZ
$5.25B
| $326K | ﹤0.01% |
13,830
-660
| -5% | -$15.6K |
|
|
UMPQ
1464
DELISTED
Umpqua Holdings Corp
UMPQ
| $326K | ﹤0.01% |
29,914
-1,280
| -4% | -$13.9K |
|
1465
MSC Industrial Direct
MSM
$5.1B
| $325K | ﹤0.01% |
5,912
-270
| -4% | -$14.8K |
|
1466
Applied Therapeutics
APLT
$64M
| $324K | ﹤0.01% |
+9,900
| New | +$324K |
|
1467
FNB Corp
FNB
$5.88B
| $324K | ﹤0.01% |
43,975
-2,050
| -4% | -$15.1K |
|
1468
Stoke Therapeutics
STOK
$1.24B
| $323K | ﹤0.01% |
14,100
+200
| +1% | +$4.58K |
|
1469
KALA BIO
KALA
$107M
| $322K | ﹤0.01% |
+733
| New | +$322K |
|
1470
Methanex
MEOH
$2.98B
| $320K | ﹤0.01% |
26,600
-274,386
| -91% | -$3.3M |
|
1471
First Citizens BancShares
FCNCA
$25.2B
| $319K | ﹤0.01% |
958
-30
| -3% | -$9.99K |
|
|
VIE
1472
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $319K | ﹤0.01% |
+8,400
| New | +$319K |
|
1473
Toll Brothers
TOL
$13.8B
| $318K | ﹤0.01% |
16,508
-7,950
| -33% | -$153K |
|
|
QVCGA
1474
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $318K | ﹤0.01% |
1,073
-364
| -25% | -$108K |
|
1475
Air Lease Corp
AL
$7.11B
| $317K | ﹤0.01% |
14,323
-700
| -5% | -$15.5K |
|