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 | |
|---|---|---|---|---|---|---|
1451
3D Systems Corporation
DDD
$286M
| $1.28M | ﹤0.01% |
160,096
+10,528
| +7% | +$84K |
|
1452
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.28M | ﹤0.01% |
99,500
-5,430
| -5% | -$69.7K |
|
1453
Astrana Health
ASTH
$1.38B
| $1.28M | ﹤0.01% |
32,712
-2,534
| -7% | -$98.8K |
|
|
RWT
1454
Redwood Trust
RWT
$804M
| $1.27M | ﹤0.01% |
221,936
+55,521
| +33% | +$319K |
|
1455
Heron Therapeutics
HRTX
$193M
| $1.27M | ﹤0.01% |
301,728
+18,274
| +6% | +$77.1K |
|
1456
Under Armour
UAA
$2.08B
| $1.27M | ﹤0.01% |
191,388
-12,213
| -6% | -$81.2K |
|
1457
California Water Service
CWT
$2.76B
| $1.27M | ﹤0.01% |
24,123
-3,434
| -12% | -$181K |
|
1458
Dynavax Technologies
DVAX
$1.1B
| $1.27M | ﹤0.01% |
121,766
-6,364
| -5% | -$66.4K |
|
|
RDFN
1459
DELISTED
Redfin
RDFN
| $1.26M | ﹤0.01% |
216,294
+39,514
| +22% | +$231K |
|
1460
Range Resources
RRC
$8.41B
| $1.26M | ﹤0.01% |
50,008
-15,280
| -23% | -$386K |
|
1461
H&R Block
HRB
$6.86B
| $1.26M | ﹤0.01% |
29,581
-11,307
| -28% | -$481K |
|
1462
Seres Therapeutics
MCRB
$139M
| $1.26M | ﹤0.01% |
9,794
+1,494
| +18% | +$192K |
|
|
EVBG
1463
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.25M | ﹤0.01% |
40,470
-1,584
| -4% | -$48.9K |
|
1464
Pacific Biosciences
PACB
$351M
| $1.24M | ﹤0.01% |
213,553
-10,935
| -5% | -$63.5K |
|
1465
Krystal Biotech
KRYS
$4.16B
| $1.24M | ﹤0.01% |
17,747
-1,113
| -6% | -$77.6K |
|
|
TGI
1466
DELISTED
Triumph Group
TGI
| $1.23M | ﹤0.01% |
142,846
-3,540
| -2% | -$30.4K |
|
1467
Shutterstock
SSTK
$742M
| $1.23M | ﹤0.01% |
24,426
-1,768
| -7% | -$88.7K |
|
|
AMPI
1468
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $1.22M | ﹤0.01% |
124,437
| – | – |
|
1469
Iovance Biotherapeutics
IOVA
$821M
| $1.21M | ﹤0.01% |
126,107
-7,931
| -6% | -$76K |
|
1470
Revolution Medicines
RVMD
$8.7B
| $1.21M | ﹤0.01% |
61,091
+10,626
| +21% | +$210K |
|
1471
Veracyte
VCYT
$2.43B
| $1.2M | ﹤0.01% |
72,318
-4,729
| -6% | -$78.5K |
|
1472
Navient
NAVI
$1.28B
| $1.2M | ﹤0.01% |
81,535
+43,330
| +113% | +$637K |
|
|
CDMO
1473
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.19M | ﹤0.01% |
62,409
-3,346
| -5% | -$64K |
|
1474
ImmunityBio
IBRX
$2.46B
| $1.19M | ﹤0.01% |
238,656
-75,333
| -24% | -$374K |
|
1475
Neogen
NEOG
$1.19B
| $1.19M | ﹤0.01% |
84,831
+57,576
| +211% | +$804K |
|