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 | |
|---|---|---|---|---|---|---|
1651
Webster Financial
WBS
$10.3B
| $573K | ﹤0.01% |
10,741
-611
| -5% | -$32.6K |
|
|
PRVB
1652
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $566K | ﹤0.01% |
67,100
| – | – |
|
|
MNDT
1653
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $566K | ﹤0.01% |
27,989
-658
| -2% | -$13.3K |
|
|
STL
1654
DELISTED
Sterling Bancorp
STL
| $566K | ﹤0.01% |
22,812
-1,703
| -7% | -$42.3K |
|
|
DCT
1655
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $564K | ﹤0.01% |
12,956
-638
| -5% | -$27.8K |
|
1656
Clean Harbors
CLH
$12.8B
| $563K | ﹤0.01% |
6,045
-482
| -7% | -$44.9K |
|
|
AZEK
1657
DELISTED
The AZEK Co
AZEK
| $556K | ﹤0.01% |
13,084
+1,529
| +13% | +$65K |
|
1658
Lazard
LAZ
$5.35B
| $550K | ﹤0.01% |
12,162
-629
| -5% | -$28.4K |
|
1659
MGIC Investment
MTG
$6.67B
| $549K | ﹤0.01% |
40,345
-2,488
| -6% | -$33.9K |
|
1660
XBiotech
XBIT
$86M
| $548K | ﹤0.01% |
33,100
-2,900
| -8% | -$48K |
|
1661
CEMIG Preferred Shares
CIG
$5.84B
| $547K | ﹤0.01% |
388,232
-1
| -0% | -$1 |
|
1662
FTI Consulting
FCN
$5.4B
| $547K | ﹤0.01% |
4,006
-446
| -10% | -$60.9K |
|
1663
Rithm Capital
RITM
$6.65B
| $547K | ﹤0.01% |
51,677
-874
| -2% | -$9.25K |
|
|
MRNS
1664
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $545K | ﹤0.01% |
30,400
| – | – |
|
1665
Crane NXT
CXT
$3.56B
| $544K | ﹤0.01% |
16,943
-826
| -5% | -$26.5K |
|
1666
National Fuel Gas
NFG
$7.95B
| $544K | ﹤0.01% |
10,419
-601
| -5% | -$31.4K |
|
|
BIOTU
1667
DELISTED
Biotech Acquisition Company Unit
BIOTU
| $542K | ﹤0.01% |
+53,725
| New | +$542K |
|
1668
Kemper
KMPR
$3.36B
| $538K | ﹤0.01% |
7,275
-555
| -7% | -$41K |
|
|
PSXP
1669
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $535K | ﹤0.01% |
13,554
| – | – |
|
1670
Air Lease Corp
AL
$7.1B
| $533K | ﹤0.01% |
12,776
-731
| -5% | -$30.5K |
|
1671
Viking Therapeutics
VKTX
$2.89B
| $533K | ﹤0.01% |
89,000
| – | – |
|
1672
Hawaiian Electric Industries
HE
$2.1B
| $532K | ﹤0.01% |
12,587
-981
| -7% | -$41.5K |
|
1673
Adaptive Biotechnologies
ADPT
$2.05B
| $531K | ﹤0.01% |
12,994
+3,326
| +34% | +$136K |
|
1674
Carter's
CRI
$1.1B
| $531K | ﹤0.01% |
5,143
-290
| -5% | -$29.9K |
|
1675
CEL-SCI Corp
CVM
$67.7M
| $530K | ﹤0.01% |
2,037
-193
| -9% | -$50.2K |
|