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 | |
|---|---|---|---|---|---|---|
1551
John Wiley & Sons Class A
WLY
$2.2B
| $222K | ﹤0.01% |
5,919
-260
| -4% | -$9.75K |
|
|
CIT
1552
DELISTED
CIT Group Inc.
CIT
| $222K | ﹤0.01% |
12,837
-560
| -4% | -$9.69K |
|
1553
Trinity Industries
TRN
$2.29B
| $219K | ﹤0.01% |
13,630
-710
| -5% | -$11.4K |
|
1554
Verrica Pharmaceuticals
VRCA
$47.8M
| $218K | ﹤0.01% |
1,990
+50
| +3% | +$5.48K |
|
1555
Acadia Healthcare
ACHC
$2.15B
| $216K | ﹤0.01% |
11,782
-520
| -4% | -$9.53K |
|
1556
EchoStar
SATS
$24B
| $214K | ﹤0.01% |
6,683
-340
| -5% | -$10.9K |
|
1557
Openlane
KAR
$3.11B
| $212K | ﹤0.01% |
17,639
-630
| -3% | -$7.57K |
|
1558
Macy's
M
$4.57B
| $209K | ﹤0.01% |
42,522
-1,250
| -3% | -$6.14K |
|
1559
AutoNation
AN
$8.57B
| $207K | ﹤0.01% |
7,392
-2,630
| -26% | -$73.6K |
|
|
SAGE
1560
DELISTED
Sage Therapeutics
SAGE
| $202K | ﹤0.01% |
7,034
-24,072
| -77% | -$691K |
|
1561
Seres Therapeutics
MCRB
$200M
| $201K | ﹤0.01% |
2,820
+1,405
| +99% | +$100K |
|
1562
Navient
NAVI
$1.35B
| $201K | ﹤0.01% |
26,566
-1,300
| -5% | -$9.84K |
|
1563
Replimune Group
REPL
$454M
| $200K | ﹤0.01% |
20,100
+2,700
| +16% | +$26.9K |
|
|
CXP
1564
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $195K | ﹤0.01% |
15,582
-900
| -5% | -$11.3K |
|
|
SC
1565
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $194K | ﹤0.01% |
13,916
-670
| -5% | -$9.34K |
|
1566
Goodyear
GT
$2.45B
| $187K | ﹤0.01% |
32,114
-10,530
| -25% | -$61.3K |
|
1567
Hilton Grand Vacations
HGV
$4.19B
| $186K | ﹤0.01% |
11,792
-350
| -3% | -$5.52K |
|
1568
Empire State Realty Trust
ESRT
$1.32B
| $182K | ﹤0.01% |
20,302
-1,130
| -5% | -$10.1K |
|
1569
Sutro Biopharma
STRO
$83.3M
| $171K | ﹤0.01% |
16,800
+500
| +3% | +$5.09K |
|
1570
Grupo Aval
AVAL
$4.04B
| $169K | ﹤0.01% |
38,494
| – | – |
|
|
BCEL
1571
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $165K | ﹤0.01% |
+10,000
| New | +$165K |
|
|
CMBT
1572
CMB.TECH NV
CMBT
$2.86B
| $158K | ﹤0.01% |
+13,823
| New | +$158K |
|
1573
O-I Glass
OI
$2B
| $152K | ﹤0.01% |
21,340
-750
| -3% | -$5.34K |
|
1574
Cinemark Holdings
CNK
$3.16B
| $150K | ﹤0.01% |
14,696
-440
| -3% | -$4.49K |
|
1575
ATI
ATI
$10.7B
| $148K | ﹤0.01% |
+17,400
| New | +$148K |
|