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 | |
|---|---|---|---|---|---|---|
1476
Brown-Forman Class A
BF.A
$13.2B
| $315K | ﹤0.01% |
6,130
-260
| -4% | -$13.4K |
|
1477
ADMA Biologics
ADMA
$3.78B
| $312K | ﹤0.01% |
108,500
+67,500
| +165% | +$194K |
|
|
FL
1478
DELISTED
Foot Locker
FL
| $312K | ﹤0.01% |
14,153
-1,080
| -7% | -$23.8K |
|
1479
Teradata
TDC
$1.98B
| $311K | ﹤0.01% |
15,176
-770
| -5% | -$15.8K |
|
1480
XBiotech
XBIT
$85.4M
| $311K | ﹤0.01% |
29,300
+4,200
| +17% | +$44.6K |
|
1481
Morningstar
MORN
$10.6B
| $309K | ﹤0.01% |
2,660
-120
| -4% | -$13.9K |
|
1482
Silgan Holdings
SLGN
$4.72B
| $307K | ﹤0.01% |
10,569
-440
| -4% | -$12.8K |
|
1483
Alkermes
ALKS
$4.43B
| $306K | ﹤0.01% |
21,254
-6,760
| -24% | -$97.3K |
|
1484
NCR Voyix
VYX
$1.73B
| $306K | ﹤0.01% |
28,188
-1,385
| -5% | -$15K |
|
|
OYST
1485
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $305K | ﹤0.01% |
+8,700
| New | +$305K |
|
|
CHNG
1486
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $304K | ﹤0.01% |
+30,470
| New | +$304K |
|
1487
Thor Industries
THO
$5.66B
| $302K | ﹤0.01% |
7,166
-330
| -4% | -$13.9K |
|
1488
Credicorp
BAP
$20.9B
| $300K | ﹤0.01% |
+2,094
| New | +$300K |
|
1489
MGIC Investment
MTG
$6.54B
| $299K | ﹤0.01% |
47,071
-2,390
| -5% | -$15.2K |
|
1490
Bank of Hawaii
BOH
$2.72B
| $298K | ﹤0.01% |
5,399
-290
| -5% | -$16K |
|
1491
MannKind Corp
MNKD
$1.69B
| $298K | ﹤0.01% |
289,500
+95,200
| +49% | +$98K |
|
1492
Floor & Decor
FND
$9.1B
| $297K | ﹤0.01% |
9,261
-480
| -5% | -$15.4K |
|
|
DCP
1493
DELISTED
DCP Midstream, LP
DCP
| $297K | ﹤0.01% |
+73,079
| New | +$297K |
|
1494
Sprouts Farmers Market
SFM
$13.1B
| $296K | ﹤0.01% |
15,912
-860
| -5% | -$16K |
|
1495
First Hawaiian
FHB
$3.22B
| $295K | ﹤0.01% |
17,835
-960
| -5% | -$15.9K |
|
1496
Hain Celestial
HAIN
$183M
| $293K | ﹤0.01% |
11,278
-570
| -5% | -$14.8K |
|
1497
Timken Company
TKR
$5.29B
| $291K | ﹤0.01% |
9,006
-500
| -5% | -$16.2K |
|
1498
Agios Pharmaceuticals
AGIO
$2.06B
| $289K | ﹤0.01% |
8,145
-400
| -5% | -$14.2K |
|
|
PACW
1499
DELISTED
PacWest Bancorp
PACW
| $287K | ﹤0.01% |
15,996
-690
| -4% | -$12.4K |
|
|
MNDT
1500
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $286K | ﹤0.01% |
26,986
-1,450
| -5% | -$15.4K |
|