State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 2 |
HCA Healthcare
HCA
|
+$115M |
| 3 |
AGN
Allergan plc
AGN
|
+$108M |
| 4 |
Willis Towers Watson
WTW
|
+$103M |
| 5 |
Parker-Hannifin
PH
|
+$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 2 |
Apple
AAPL
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.1M |
| 5 |
JPMorgan Chase
JPM
|
+$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
MannKind Corp
MNKD
$1.71B
| $223K | ﹤0.01% |
194,300
+4,300
| +2% | +$4.94K |
|
1477
Twist Bioscience
TWST
$1.53B
| $223K | ﹤0.01% |
+7,700
| New | +$223K |
|
1478
Beyond Meat
BYND
$205M
| $221K | ﹤0.01% |
+1,378
| New | +$221K |
|
1479
CASI Pharmaceuticals
CASI
$35.3M
| $221K | ﹤0.01% |
6,900
+150
| +2% | +$4.8K |
|
1480
Cue Biopharma
CUE
$57M
| $221K | ﹤0.01% |
24,600
+500
| +2% | +$4.49K |
|
1481
Cyclerion Therapeutics
CYCN
$7.88M
| $215K | ﹤0.01% |
+939
| New | +$215K |
|
|
FTSV
1482
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $215K | ﹤0.01% |
20,300
+9,500
| +88% | +$101K |
|
1483
BGC Group
BGC
$4.82B
| $214K | ﹤0.01% |
40,850
-10,141
| -20% | -$53.1K |
|
|
MRNS
1484
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $209K | ﹤0.01% |
12,575
+275
| +2% | +$4.57K |
|
1485
Abeona Therapeutics
ABEO
$330M
| $206K | ﹤0.01% |
1,720
+36
| +2% | +$4.31K |
|
1486
Ocular Therapeutix
OCUL
$2.23B
| $201K | ﹤0.01% |
45,600
+1,000
| +2% | +$4.41K |
|
1487
Permian Resources
PR
$9.63B
| $199K | ﹤0.01% |
26,157
-7,962
| -23% | -$60.6K |
|
1488
Synlogic
SYBX
$18.6M
| $195K | ﹤0.01% |
1,427
+34
| +2% | +$4.65K |
|
|
ADMS
1489
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $187K | ﹤0.01% |
30,200
+700
| +2% | +$4.33K |
|
|
OPTN
1490
DELISTED
OptiNose
OPTN
| $185K | ﹤0.01% |
1,740
+40
| +2% | +$4.25K |
|
1491
Evolus
EOLS
$465M
| $183K | ﹤0.01% |
12,500
+300
| +2% | +$4.39K |
|
|
BRSL
1492
Brightstar Lottery PLC
BRSL
$3.12B
| $183K | ﹤0.01% |
14,088
-4,286
| -23% | -$55.7K |
|
1493
Aldeyra Therapeutics
ALDX
$324M
| $182K | ﹤0.01% |
30,400
+700
| +2% | +$4.19K |
|
1494
Syndax Pharmaceuticals
SNDX
$1.34B
| $179K | ﹤0.01% |
19,200
+400
| +2% | +$3.73K |
|
|
TVTY
1495
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $176K | ﹤0.01% |
10,705
| – | – |
|
|
EVLO
1496
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $173K | ﹤0.01% |
965
+20
| +2% | +$3.59K |
|
|
PRTK
1497
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $172K | ﹤0.01% |
43,100
+900
| +2% | +$3.59K |
|
|
CALA
1498
DELISTED
Calithera Biosciences, Inc
CALA
| $165K | ﹤0.01% |
2,120
+45
| +2% | +$3.5K |
|
1499
Forte Biosciences
FBRX
$131M
| $164K | ﹤0.01% |
66
+2
| +3% | +$4.97K |
|
1500
Kodiak Sciences
KOD
$489M
| $161K | ﹤0.01% |
+13,800
| New | +$161K |
|