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 | |
|---|---|---|---|---|---|---|
1701
Sabre
SABR
$722M
| $474K | ﹤0.01% |
38,001
-2,383
| -6% | -$29.7K |
|
1702
Brighthouse Financial
BHF
$2.79B
| $468K | ﹤0.01% |
10,278
-898
| -8% | -$40.9K |
|
1703
FNB Corp
FNB
$5.9B
| $468K | ﹤0.01% |
37,966
-2,928
| -7% | -$36.1K |
|
1704
CureVac
CVAC
$1.22B
| $466K | ﹤0.01% |
+6,343
| New | +$466K |
|
|
KDNY
1705
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $465K | ﹤0.01% |
32,924
+15,024
| +84% | +$212K |
|
1706
IDEAYA Biosciences
IDYA
$2.21B
| $464K | ﹤0.01% |
22,100
| – | – |
|
|
MIXT
1707
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $464K | ﹤0.01% |
27,981
| – | – |
|
1708
Ryder
R
$7.71B
| $463K | ﹤0.01% |
6,232
-413
| -6% | -$30.7K |
|
|
ATNX
1709
DELISTED
Athenex, Inc. Common Stock
ATNX
| $455K | ﹤0.01% |
4,920
| – | – |
|
1710
Iovance Biotherapeutics
IOVA
$883M
| $451K | ﹤0.01% |
17,342
-133
| -0.8% | -$3.46K |
|
1711
Lands' End
LE
$477M
| $447K | ﹤0.01% |
10,900
+100
| +0.9% | +$4.1K |
|
1712
Paysafe
PSFE
$833M
| $446K | ﹤0.01% |
+3,069
| New | +$446K |
|
|
XONE
1713
DELISTED
The ExOne Company
XONE
| $446K | ﹤0.01% |
20,600
| – | – |
|
1714
Veru
VERU
$53.6M
| $444K | ﹤0.01% |
5,500
| – | – |
|
1715
First Hawaiian
FHB
$3.19B
| $440K | ﹤0.01% |
15,527
-910
| -6% | -$25.8K |
|
1716
BioXcel Therapeutics
BTAI
$57.2M
| $439K | ﹤0.01% |
944
| – | – |
|
1717
Xerox
XRX
$462M
| $433K | ﹤0.01% |
18,416
-3,082
| -14% | -$72.5K |
|
1718
Kirby Corp
KEX
$4.94B
| $431K | ﹤0.01% |
7,110
-446
| -6% | -$27K |
|
1719
Mister Car Wash
MCW
$1.81B
| $431K | ﹤0.01% |
+20,000
| New | +$431K |
|
|
EXPR
1720
DELISTED
Express, Inc.
EXPR
| $430K | ﹤0.01% |
3,310
-280
| -8% | -$36.4K |
|
1721
Pliant Therapeutics
PLRX
$103M
| $428K | ﹤0.01% |
14,700
| – | – |
|
1722
Spectrum Brands
SPB
$1.32B
| $426K | ﹤0.01% |
5,004
-325
| -6% | -$27.7K |
|
1723
Aligos Therapeutics
ALGS
$75.1M
| $422K | ﹤0.01% |
+829
| New | +$422K |
|
|
NNDM
1724
Nano Dimension
NNDM
$315M
| $417K | ﹤0.01% |
+50,577
| New | +$417K |
|
|
MDLA
1725
DELISTED
Medallia, Inc.
MDLA
| $417K | ﹤0.01% |
12,361
+900
| +8% | +$30.4K |
|