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 | |
|---|---|---|---|---|---|---|
1726
Antero Midstream
AM
$8.67B
| $415K | ﹤0.01% |
39,899
+3,011
| +8% | +$31.3K |
|
1727
Altimmune
ALT
$327M
| $414K | ﹤0.01% |
+42,000
| New | +$414K |
|
1728
Silgan Holdings
SLGN
$4.74B
| $414K | ﹤0.01% |
9,987
+13
| +0.1% | +$539 |
|
1729
Olema Pharmaceuticals
OLMA
$560M
| $413K | ﹤0.01% |
+14,778
| New | +$413K |
|
1730
White Mountains Insurance
WTM
$4.53B
| $413K | ﹤0.01% |
360
-22
| -6% | -$25.2K |
|
1731
Assured Guaranty
AGO
$3.9B
| $412K | ﹤0.01% |
8,677
-1,218
| -12% | -$57.8K |
|
|
BDSI
1732
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $411K | ﹤0.01% |
114,700
| – | – |
|
1733
Crocs
CROX
$4.43B
| $408K | ﹤0.01% |
3,500
-600
| -15% | -$69.9K |
|
|
DNB
1734
DELISTED
Dun & Bradstreet
DNB
| $408K | ﹤0.01% |
19,112
+1,481
| +8% | +$31.6K |
|
1735
QuantumScape
QS
$5.1B
| $406K | ﹤0.01% |
+13,890
| New | +$406K |
|
1736
Burford Capital
BUR
$2.81B
| $404K | ﹤0.01% |
39,269
-9,363
| -19% | -$96.3K |
|
1737
3D Systems Corporation
DDD
$289M
| $404K | ﹤0.01% |
10,100
-1,700
| -14% | -$68K |
|
1738
Hain Celestial
HAIN
$181M
| $401K | ﹤0.01% |
10,005
-731
| -7% | -$29.3K |
|
1739
Bank of Hawaii
BOH
$2.71B
| $400K | ﹤0.01% |
4,744
-255
| -5% | -$21.5K |
|
|
SIX
1740
DELISTED
Six Flags Entertainment Corp.
SIX
| $399K | ﹤0.01% |
9,215
-467
| -5% | -$20.2K |
|
|
AVID
1741
DELISTED
Avid Technology Inc
AVID
| $399K | ﹤0.01% |
10,200
-4,900
| -32% | -$192K |
|
1742
STAAR Surgical
STAA
$1.38B
| $397K | ﹤0.01% |
2,600
-900
| -26% | -$137K |
|
1743
Kite Realty
KRG
$4.98B
| $395K | ﹤0.01% |
+17,935
| New | +$395K |
|
|
VRAY
1744
DELISTED
ViewRay, Inc.
VRAY
| $395K | ﹤0.01% |
59,900
+20,400
| +52% | +$135K |
|
|
HMHC
1745
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $395K | ﹤0.01% |
+35,800
| New | +$395K |
|
1746
Cartesian Therapeutics
RNAC
$258M
| $394K | ﹤0.01% |
3,140
| – | – |
|
1747
Applied Therapeutics
APLT
$63.7M
| $393K | ﹤0.01% |
18,900
| – | – |
|
1748
WideOpenWest
WOW
$440M
| $391K | ﹤0.01% |
+18,900
| New | +$391K |
|
1749
Genco Shipping & Trading
GNK
$752M
| $389K | ﹤0.01% |
+20,600
| New | +$389K |
|
1750
Mitek Systems
MITK
$460M
| $389K | ﹤0.01% |
20,200
| – | – |
|