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 | |
|---|---|---|---|---|---|---|
1551
Dick's Sporting Goods
DKS
$20.7B
| $753K | ﹤0.01% |
7,511
-397
| -5% | -$39.8K |
|
1552
Fastly
FSLY
$1.16B
| $753K | ﹤0.01% |
12,627
+2,625
| +26% | +$157K |
|
1553
AnaptysBio
ANAB
$637M
| $747K | ﹤0.01% |
28,800
| – | – |
|
1554
MDU Resources
MDU
$3.36B
| $746K | ﹤0.01% |
62,620
-3,877
| -6% | -$46.2K |
|
1555
Popular Inc
BPOP
$8.43B
| $742K | ﹤0.01% |
9,890
-630
| -6% | -$47.3K |
|
1556
Esperion Therapeutics
ESPR
$524M
| $736K | ﹤0.01% |
34,800
| – | – |
|
1557
Opendoor
OPEN
$7.74B
| $734K | ﹤0.01% |
+41,414
| New | +$734K |
|
1558
Ultragenyx Pharmaceutical
RARE
$3.01B
| $734K | ﹤0.01% |
7,696
-77,804
| -91% | -$7.42M |
|
|
TMX
1559
DELISTED
Terminix Global Holdings, Inc.
TMX
| $733K | ﹤0.01% |
15,367
-1,410
| -8% | -$67.3K |
|
1560
Shoals Technologies Group
SHLS
$1.16B
| $731K | ﹤0.01% |
20,599
-824
| -4% | -$29.2K |
|
1561
Crinetics Pharmaceuticals
CRNX
$3.3B
| $728K | ﹤0.01% |
38,600
| – | – |
|
|
CDK
1562
DELISTED
CDK Global, Inc.
CDK
| $728K | ﹤0.01% |
14,655
-893
| -6% | -$44.4K |
|
1563
Nexstar Media Group
NXST
$5.98B
| $727K | ﹤0.01% |
4,915
-484
| -9% | -$71.6K |
|
1564
Nkarta
NKTX
$143M
| $726K | ﹤0.01% |
22,900
| – | – |
|
1565
Mine Safety
MSA
$6.63B
| $725K | ﹤0.01% |
4,377
-238
| -5% | -$39.4K |
|
|
CXP
1566
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $723K | ﹤0.01% |
41,560
-4,960
| -11% | -$86.3K |
|
1567
Morningstar
MORN
$10.6B
| $718K | ﹤0.01% |
2,792
+49
| +2% | +$12.6K |
|
1568
Thor Industries
THO
$5.83B
| $718K | ﹤0.01% |
6,358
-380
| -6% | -$42.9K |
|
1569
NOV
NOV
$4.94B
| $716K | ﹤0.01% |
46,732
-2,682
| -5% | -$41.1K |
|
1570
Primerica
PRI
$8.74B
| $716K | ﹤0.01% |
4,677
-308
| -6% | -$47.2K |
|
1571
Globus Medical
GMED
$8.05B
| $715K | ﹤0.01% |
9,226
-343
| -4% | -$26.6K |
|
|
ISEE
1572
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $714K | ﹤0.01% |
113,200
| – | – |
|
1573
Amneal Pharmaceuticals
AMRX
$3.17B
| $712K | ﹤0.01% |
139,100
| – | – |
|
1574
Aldeyra Therapeutics
ALDX
$333M
| $710K | ﹤0.01% |
+62,700
| New | +$710K |
|
1575
Sarepta Therapeutics
SRPT
$1.87B
| $708K | ﹤0.01% |
9,113
-55,158
| -86% | -$4.29M |
|