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 | |
|---|---|---|---|---|---|---|
1526
Acuity Brands
AYI
$10.4B
| $790K | ﹤0.01% |
4,223
-309
| -7% | -$57.8K |
|
1527
Virgin Galactic
SPCE
$193M
| $789K | ﹤0.01% |
858
+428
| +100% | +$394K |
|
|
XHR
1528
Xenia Hotels & Resorts
XHR
$1.4B
| $788K | ﹤0.01% |
42,065
+22,175
| +111% | +$415K |
|
1529
Skechers
SKX
$9.49B
| $784K | ﹤0.01% |
15,734
-1,230
| -7% | -$61.3K |
|
1530
Toll Brothers
TOL
$13.9B
| $782K | ﹤0.01% |
13,521
-810
| -6% | -$46.8K |
|
|
SRCL
1531
DELISTED
Stericycle Inc
SRCL
| $782K | ﹤0.01% |
10,925
-662
| -6% | -$47.4K |
|
1532
VistaGen Therapeutics
VTGN
$106M
| $779K | ﹤0.01% |
+8,247
| New | +$779K |
|
1533
Hanesbrands
HBI
$2.22B
| $778K | ﹤0.01% |
41,648
-2,530
| -6% | -$47.3K |
|
|
CTAC
1534
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $773K | ﹤0.01% |
+77,800
| New | +$773K |
|
1535
Synovus
SNV
$7.16B
| $772K | ﹤0.01% |
17,586
-960
| -5% | -$42.1K |
|
1536
ManpowerGroup
MAN
$1.79B
| $771K | ﹤0.01% |
6,487
-857
| -12% | -$102K |
|
|
X
1537
DELISTED
US Steel
X
| $767K | ﹤0.01% |
+31,939
| New | +$767K |
|
|
TCRR
1538
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $766K | ﹤0.01% |
46,700
-3,100
| -6% | -$50.8K |
|
1539
Affiliated Managers Group
AMG
$6.69B
| $764K | ﹤0.01% |
4,957
-753
| -13% | -$116K |
|
1540
Cullen/Frost Bankers
CFR
$8.18B
| $764K | ﹤0.01% |
6,817
-283
| -4% | -$31.7K |
|
1541
KalVista Pharmaceuticals
KALV
$712M
| $764K | ﹤0.01% |
31,900
| – | – |
|
1542
Post Holdings
POST
$5.73B
| $764K | ﹤0.01% |
10,757
-21,171
| -66% | -$1.5M |
|
1543
Skillz
SKLZ
$111M
| $764K | ﹤0.01% |
+1,759
| New | +$764K |
|
1544
Catalyst Pharmaceutical
CPRX
$2.48B
| $761K | ﹤0.01% |
132,400
| – | – |
|
1545
Keros Therapeutics
KROS
$634M
| $760K | ﹤0.01% |
17,900
| – | – |
|
|
SPPI
1546
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $759K | ﹤0.01% |
202,300
| – | – |
|
1547
Annexon
ANNX
$278M
| $758K | ﹤0.01% |
33,689
+12,889
| +62% | +$290K |
|
1548
Alaunos Therapeutics
TCRT
$5.1M
| $757K | ﹤0.01% |
1,913
| – | – |
|
1549
Ardelyx
ARDX
$1.61B
| $756K | ﹤0.01% |
99,700
| – | – |
|
1550
Dolby
DLB
$6.89B
| $754K | ﹤0.01% |
7,670
-452
| -6% | -$44.4K |
|