State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+14.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.2B
AUM Growth
+$4.51B
(+15%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,608
New
67
Increased
850
Reduced
592
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
+$46.4M |
| 2 |
Elevance Health
ELV
|
+$44.2M |
| 3 |
Procter & Gamble
PG
|
+$41.9M |
| 4 |
PayPal
PYPL
|
+$31.6M |
| 5 |
Zillow
ZG
|
+$30.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$115M |
| 2 |
DocuSign
DOCU
|
+$99.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$75.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$73M |
| 5 |
Bank of America
BAC
|
+$39.6M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
351
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.9M | 0.06% |
1,110,642
+216,100
| +24% | +$4.06M |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $20.7M | 0.06% |
1,239,373
+213,079
| +21% | +$3.56M |
|
353
American Water Works
AWK
$27.4B
| $20.6M | 0.06% |
197,325
+9,960
| +5% | +$1.04M |
|
|
DRE
354
DELISTED
Duke Realty Corp.
DRE
| $20.6M | 0.06% |
672,563
+7,910
| +1% | +$242K |
|
355
Ameren
AEE
$26.9B
| $20.6M | 0.06% |
279,559
-12,340
| -4% | -$908K |
|
|
PFPT
356
DELISTED
Proofpoint, Inc.
PFPT
| $20.5M | 0.06% |
169,021
-1,220
| -0.7% | -$148K |
|
357
Idexx Laboratories
IDXX
$52.1B
| $20.5M | 0.06% |
91,586
+3,729
| +4% | +$834K |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $20.5M | 0.06% |
287,526
-16,480
| -5% | -$1.17M |
|
|
USG
359
DELISTED
Usg
USG
| $20.4M | 0.06% |
472,039
-62,950
| -12% | -$2.73M |
|
360
Mettler-Toledo International
MTD
$26.5B
| $20.4M | 0.06% |
28,220
+1,995
| +8% | +$1.44M |
|
361
Archer Daniels Midland
ADM
$30B
| $20.4M | 0.06% |
472,898
-240,342
| -34% | -$10.4M |
|
362
Planet Fitness
PLNT
$8.63B
| $20.4M | 0.06% |
296,650
+76,650
| +35% | +$5.27M |
|
363
HubSpot
HUBS
$26.5B
| $20.4M | 0.06% |
122,550
+20,898
| +21% | +$3.47M |
|
364
DXC Technology
DXC
$2.61B
| $20.3M | 0.06% |
315,166
-2,085
| -0.7% | -$134K |
|
|
NGHC
365
DELISTED
National General Holdings Corp
NGHC
| $20.2M | 0.06% |
849,400
+194,400
| +30% | +$4.61M |
|
366
Equity Lifestyle Properties
ELS
$12B
| $20.1M | 0.06% |
352,052
-870
| -0.2% | -$49.7K |
|
367
Interpublic Group of Companies
IPG
$9.78B
| $20M | 0.06% |
951,434
+350,133
| +58% | +$7.36M |
|
|
CONE
368
DELISTED
CyrusOne Inc Common Stock
CONE
| $20M | 0.06% |
381,083
+78,250
| +26% | +$4.1M |
|
369
Shopify
SHOP
$187B
| $20M | 0.06% |
966,440
+33,560
| +4% | +$693K |
|
370
MKS Inc. Common Stock
MKSI
$7.23B
| $20M | 0.06% |
214,405
+38,810
| +22% | +$3.61M |
|
371
Vail Resorts
MTN
$5.5B
| $19.9M | 0.06% |
91,422
+58,046
| +174% | +$12.6M |
|
372
Aptiv
APTV
$17.8B
| $19.9M | 0.06% |
249,724
-201,150
| -45% | -$16M |
|
373
Monolithic Power Systems
MPWR
$41B
| $19.8M | 0.06% |
146,387
-5,420
| -4% | -$734K |
|
374
Carlisle Companies
CSL
$16.4B
| $19.8M | 0.06% |
161,097
+36,160
| +29% | +$4.43M |
|
|
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
| $19.7M | 0.06% |
703,051
-6,112
| -0.9% | -$172K |
|