State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+1.57%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$326M
(+0.91%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
1,623
New
91
Increased
631
Reduced
583
Closed
84
Top Buys
| 1 |
Sysco
SYY
|
+$61M |
| 2 |
International Flavors & Fragrances
IFF
|
+$45.4M |
| 3 |
HEICO Class A
HEI.A
|
+$44M |
| 4 |
ServiceNow
NOW
|
+$36.9M |
| 5 |
Amgen
AMGN
|
+$33.7M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$58.3M |
| 2 |
Zillow
ZG
|
+$54.7M |
| 3 |
Apple
AAPL
|
+$53.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$46.2M |
| 5 |
Marvell Technology
MRVL
|
+$43.3M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LJPC
1476
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $256K | ﹤0.01% |
29,100
| – | – |
|
|
ATHX
1477
DELISTED
Athersys, Inc. Common Stock
ATHX
| $255K | ﹤0.01% |
7,684
+1,504
| +24% | +$49.9K |
|
1478
Resideo Technologies
REZI
$5.4B
| $252K | ﹤0.01% |
17,562
| – | – |
|
1479
Ubiquiti
UI
$35.3B
| $252K | ﹤0.01% |
2,133
-12
| -0.6% | -$1.42K |
|
1480
Crinetics Pharmaceuticals
CRNX
$3.31B
| $250K | ﹤0.01% |
16,600
+6,900
| +71% | +$104K |
|
1481
Patterson-UTI
PTEN
$2.16B
| $245K | ﹤0.01% |
28,602
-263,657
| -90% | -$2.26M |
|
|
UBX
1482
DELISTED
Unity Biotechnology
UBX
| $245K | ﹤0.01% |
4,010
+510
| +15% | +$31.2K |
|
1483
MannKind Corp
MNKD
$1.71B
| $243K | ﹤0.01% |
194,300
| – | – |
|
|
PVLA
1484
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $243K | ﹤0.01% |
890
| – | – |
|
1485
Pilgrim's Pride
PPC
$10.6B
| $242K | ﹤0.01% |
+7,539
| New | +$242K |
|
1486
Replimune Group
REPL
$471M
| $242K | ﹤0.01% |
17,400
+7,100
| +69% | +$98.7K |
|
1487
Antero Midstream
AM
$8.66B
| $238K | ﹤0.01% |
32,178
| – | – |
|
1488
Agios Pharmaceuticals
AGIO
$2.12B
| $237K | ﹤0.01% |
7,305
-55
| -0.7% | -$1.78K |
|
1489
CASI Pharmaceuticals
CASI
$36.4M
| $230K | ﹤0.01% |
6,900
| – | – |
|
1490
Penske Automotive Group
PAG
$12.4B
| $229K | ﹤0.01% |
4,842
-130
| -3% | -$6.15K |
|
1491
O-I Glass
OI
$2B
| $227K | ﹤0.01% |
22,090
| – | – |
|
1492
CorMedix
CRMD
$952M
| $226K | ﹤0.01% |
+35,400
| New | +$226K |
|
1493
BGC Group
BGC
$4.73B
| $225K | ﹤0.01% |
40,850
| – | – |
|
1494
Syndax Pharmaceuticals
SNDX
$1.41B
| $225K | ﹤0.01% |
30,100
+10,900
| +57% | +$81.5K |
|
|
CALA
1495
DELISTED
Calithera Biosciences, Inc
CALA
| $221K | ﹤0.01% |
3,575
+1,455
| +69% | +$89.9K |
|
1496
Mercury Insurance
MCY
$4.3B
| $216K | ﹤0.01% |
3,870
| – | – |
|
1497
Alector
ALEC
$279M
| $212K | ﹤0.01% |
+14,700
| New | +$212K |
|
1498
Premier
PINC
$2.24B
| $212K | ﹤0.01% |
7,339
-106
| -1% | -$3.06K |
|
1499
Harmony Gold Mining
HMY
$9.1B
| $211K | ﹤0.01% |
+74,127
| New | +$211K |
|
1500
Marker Therapeutics
MRKR
$11.3M
| $208K | ﹤0.01% |
+4,070
| New | +$208K |
|