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 | |
|---|---|---|---|---|---|---|
1526
Park Hotels & Resorts
PK
$2.34B
| $256K | ﹤0.01% |
32,314
-1,460
| -4% | -$11.6K |
|
|
UBX
1527
DELISTED
Unity Biotechnology
UBX
| $256K | ﹤0.01% |
4,410
+400
| +10% | +$23.2K |
|
1528
BeyondSpring
BYSI
$76.2M
| $255K | ﹤0.01% |
19,900
+3,800
| +24% | +$48.7K |
|
1529
Adaptive Biotechnologies
ADPT
$1.96B
| $252K | ﹤0.01% |
+9,058
| New | +$252K |
|
1530
Crinetics Pharmaceuticals
CRNX
$3.39B
| $251K | ﹤0.01% |
17,100
+500
| +3% | +$7.34K |
|
|
MIXT
1531
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $251K | ﹤0.01% |
28,974
| – | – |
|
|
MIC
1532
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $251K | ﹤0.01% |
9,953
-3,390
| -25% | -$85.5K |
|
1533
Element Solutions
ESI
$6.24B
| $250K | ﹤0.01% |
29,906
-1,510
| -5% | -$12.6K |
|
1534
Enovis
ENOV
$1.77B
| $249K | ﹤0.01% |
7,307
-326
| -4% | -$11.1K |
|
1535
Olin
OLN
$2.92B
| $249K | ﹤0.01% |
21,304
-1,400
| -6% | -$16.4K |
|
1536
Grocery Outlet
GO
$1.7B
| $246K | ﹤0.01% |
+7,176
| New | +$246K |
|
|
UNVR
1537
DELISTED
Univar Solutions Inc.
UNVR
| $246K | ﹤0.01% |
22,967
-1,160
| -5% | -$12.4K |
|
|
MORF
1538
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $242K | ﹤0.01% |
+16,500
| New | +$242K |
|
1539
Pebblebrook Hotel Trust
PEB
$1.35B
| $240K | ﹤0.01% |
22,075
+7,545
| +52% | +$82K |
|
1540
BioXcel Therapeutics
BTAI
$57.2M
| $239K | ﹤0.01% |
+669
| New | +$239K |
|
1541
Bankunited
BKU
$2.9B
| $238K | ﹤0.01% |
12,733
-550
| -4% | -$10.3K |
|
1542
Hyatt Hotels
H
$13.7B
| $237K | ﹤0.01% |
4,950
-200
| -4% | -$9.58K |
|
1543
CommScope
COMM
$3.62B
| $236K | ﹤0.01% |
25,865
-8,570
| -25% | -$78.2K |
|
1544
Fulcrum Therapeutics
FULC
$385M
| $233K | ﹤0.01% |
+19,500
| New | +$233K |
|
|
PGRE
1545
Paramount Group
PGRE
$1.6B
| $233K | ﹤0.01% |
26,499
-1,430
| -5% | -$12.6K |
|
|
CIM
1546
Chimera Investment
CIM
$1.17B
| $230K | ﹤0.01% |
8,410
-383
| -4% | -$10.5K |
|
1547
Dianthus Therapeutics
DNTH
$1.15B
| $228K | ﹤0.01% |
2,269
+444
| +24% | +$44.6K |
|
1548
Telephone and Data Systems
TDS
$4.4B
| $228K | ﹤0.01% |
13,575
-610
| -4% | -$10.2K |
|
|
GRTS
1549
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $224K | ﹤0.01% |
38,500
+1,100
| +3% | +$6.4K |
|
1550
Spectrum Brands
SPB
$1.32B
| $223K | ﹤0.01% |
6,126
-55,488
| -90% | -$2.02M |
|