State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+8.7%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.3B
AUM Growth
+$1.43B
(+3.1%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
2,219
New
201
Increased
548
Reduced
910
Closed
160
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$53.9M |
| 3 |
Biogen
BIIB
|
+$48.6M |
| 4 |
AstraZeneca
AZN
|
+$47.2M |
| 5 |
Accenture
ACN
|
+$39.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$111M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$92.5M |
| 4 |
Microsoft
MSFT
|
+$81.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$73.2M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Arcturus Therapeutics
ARCT
$470M
| $917K | ﹤0.01% |
27,100
| – | – |
|
1477
Sunstone Hotel Investors
SHO
$1.85B
| $917K | ﹤0.01% |
73,860
-8,795
| -11% | -$109K |
|
1478
Melco Resorts & Entertainment
MLCO
$3.75B
| $911K | ﹤0.01% |
55,007
-6,493
| -11% | -$108K |
|
1479
89bio
ETNB
$1.2B
| $908K | ﹤0.01% |
48,571
-9,200
| -16% | -$172K |
|
1480
BCE
BCE
$22.5B
| $905K | ﹤0.01% |
18,339
-25,729
| -58% | -$1.27M |
|
1481
Curis
CRIS
$22.7M
| $904K | ﹤0.01% |
+5,600
| New | +$904K |
|
1482
Lincoln Electric
LECO
$13.2B
| $903K | ﹤0.01% |
6,856
-381
| -5% | -$50.2K |
|
|
HRC
1483
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $903K | ﹤0.01% |
7,946
-509
| -6% | -$57.8K |
|
1484
Precigen
PGEN
$1.13B
| $902K | ﹤0.01% |
138,400
| – | – |
|
1485
Jefferies Financial Group
JEF
$13.7B
| $901K | ﹤0.01% |
27,542
-2,080
| -7% | -$68K |
|
1486
Macerich
MAC
$4.58B
| $900K | ﹤0.01% |
49,315
+14,275
| +41% | +$261K |
|
|
KDMN
1487
DELISTED
Kadmon Holdings, Inc.
KDMN
| $899K | ﹤0.01% |
232,200
| – | – |
|
|
PLAN
1488
DELISTED
Anaplan, Inc.
PLAN
| $894K | ﹤0.01% |
16,771
-356
| -2% | -$19K |
|
1489
Royal Gold
RGLD
$12.5B
| $893K | ﹤0.01% |
7,825
-490
| -6% | -$55.9K |
|
|
CCXI
1490
DELISTED
ChemoCentryx, Inc.
CCXI
| $893K | ﹤0.01% |
66,700
| – | – |
|
1491
Chemed
CHE
$6.5B
| $884K | ﹤0.01% |
1,862
-103
| -5% | -$48.9K |
|
|
CMRX
1492
DELISTED
Chimerix, Inc.
CMRX
| $878K | ﹤0.01% |
109,800
+9,200
| +9% | +$73.6K |
|
|
IAA
1493
DELISTED
IAA, Inc. Common Stock
IAA
| $878K | ﹤0.01% |
16,107
-924
| -5% | -$50.4K |
|
1494
Churchill Downs
CHDN
$6.75B
| $873K | ﹤0.01% |
+8,804
| New | +$873K |
|
1495
New York Times
NYT
$9.59B
| $858K | ﹤0.01% |
19,711
-940
| -5% | -$40.9K |
|
1496
Starwood Property Trust
STWD
$7.52B
| $857K | ﹤0.01% |
32,744
-1,917
| -6% | -$50.2K |
|
1497
Paylocity
PCTY
$9.36B
| $854K | ﹤0.01% |
4,474
-376
| -8% | -$71.8K |
|
|
SGI
1498
Somnigroup International Inc.
SGI
$17.6B
| $852K | ﹤0.01% |
21,743
-2,231
| -9% | -$87.4K |
|
1499
Phibro Animal Health
PAHC
$1.61B
| $843K | ﹤0.01% |
29,200
| – | – |
|
1500
Woodward
WWD
$14.3B
| $842K | ﹤0.01% |
6,855
-295
| -4% | -$36.2K |
|