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 | |
|---|---|---|---|---|---|---|
1501
Webster Financial
WBS
$10.2B
| $284K | ﹤0.01% |
12,401
-540
| -4% | -$12.4K |
|
1502
Columbia Sportswear
COLM
$3.01B
| $282K | ﹤0.01% |
4,049
-140
| -3% | -$9.75K |
|
1503
Rithm Capital
RITM
$6.61B
| $281K | ﹤0.01% |
56,105
-2,650
| -5% | -$13.3K |
|
|
CBMG
1504
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $280K | ﹤0.01% |
18,600
+400
| +2% | +$6.02K |
|
1505
Viasat
VSAT
$4.08B
| $279K | ﹤0.01% |
7,755
-230
| -3% | -$8.28K |
|
|
STL
1506
DELISTED
Sterling Bancorp
STL
| $278K | ﹤0.01% |
26,572
-1,890
| -7% | -$19.8K |
|
|
KDNY
1507
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $277K | ﹤0.01% |
+20,240
| New | +$277K |
|
|
AKCA
1508
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $277K | ﹤0.01% |
19,400
+1,800
| +10% | +$25.7K |
|
|
GRA
1509
DELISTED
W.R. Grace & Co.
GRA
| $276K | ﹤0.01% |
7,754
-2,650
| -25% | -$94.3K |
|
1510
Minerva Neurosciences
NERV
$14.9M
| $275K | ﹤0.01% |
5,700
+412
| +8% | +$19.9K |
|
1511
Bank OZK
OZK
$5.87B
| $275K | ﹤0.01% |
16,491
-710
| -4% | -$11.8K |
|
1512
Howard Hughes
HHH
$4.66B
| $274K | ﹤0.01% |
5,699
-252
| -4% | -$12.1K |
|
1513
Premier
PINC
$2.23B
| $274K | ﹤0.01% |
8,359
-410
| -5% | -$13.4K |
|
1514
Akero Therapeutics
AKRO
$3.47B
| $273K | ﹤0.01% |
+12,900
| New | +$273K |
|
|
ALBO
1515
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $273K | ﹤0.01% |
16,700
+1,200
| +8% | +$19.6K |
|
1516
America Movil
AMX
$59.8B
| $269K | ﹤0.01% |
+22,848
| New | +$269K |
|
|
SGI
1517
Somnigroup International Inc.
SGI
$17.8B
| $269K | ﹤0.01% |
24,592
-1,280
| -5% | -$14K |
|
1518
Associated Banc-Corp
ASB
$4.37B
| $268K | ﹤0.01% |
20,972
-1,550
| -7% | -$19.8K |
|
1519
Travel + Leisure Co
TNL
$4.01B
| $265K | ﹤0.01% |
12,223
-4,690
| -28% | -$102K |
|
|
OSB
1520
DELISTED
Norbord Inc.
OSB
| $265K | ﹤0.01% |
+22,644
| New | +$265K |
|
|
PRVL
1521
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $265K | ﹤0.01% |
21,700
+10,400
| +92% | +$127K |
|
|
RUBY
1522
DELISTED
Rubius Therapeutics, Inc
RUBY
| $264K | ﹤0.01% |
59,400
+7,000
| +13% | +$31.1K |
|
1523
Apple Hospitality REIT
APLE
$2.98B
| $261K | ﹤0.01% |
28,496
-1,470
| -5% | -$13.5K |
|
1524
Outfront Media
OUT
$3.11B
| $261K | ﹤0.01% |
19,672
-874
| -4% | -$11.6K |
|
1525
Energizer
ENR
$1.93B
| $257K | ﹤0.01% |
8,499
-67,830
| -89% | -$2.05M |
|