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 | |
|---|---|---|---|---|---|---|
426
TechnipFMC
FTI
$16.1B
| $16.8M | 0.05% |
962,786
+23,670
| +3% | +$414K |
|
427
Stifel
SF
$11.5B
| $16.8M | 0.05% |
478,500
+109,500
| +30% | +$3.85M |
|
|
BID
428
DELISTED
Sotheby's
BID
| $16.7M | 0.05% |
443,695
+141,740
| +47% | +$5.35M |
|
429
Lumentum
LITE
$10.4B
| $16.7M | 0.05% |
295,131
+177,633
| +151% | +$10M |
|
430
CenterPoint Energy
CNP
$24.4B
| $16.7M | 0.05% |
543,504
+7,705
| +1% | +$237K |
|
431
ResMed
RMD
$40.9B
| $16.7M | 0.05% |
160,356
-44,593
| -22% | -$4.64M |
|
432
8x8 Inc
EGHT
$285M
| $16.7M | 0.05% |
825,000
+170,050
| +26% | +$3.44M |
|
433
Paycom
PAYC
$12.6B
| $16.6M | 0.05% |
88,012
+7,040
| +9% | +$1.33M |
|
434
News Corp Class B
NWS
$19.1B
| $16.6M | 0.05% |
1,330,833
+1,307,429
| +5,586% | +$16.3M |
|
435
Woodward
WWD
$14.4B
| $16.6M | 0.05% |
174,850
+19,850
| +13% | +$1.88M |
|
436
Lamb Weston
LW
$8.02B
| $16.6M | 0.05% |
221,262
+113,317
| +105% | +$8.49M |
|
437
HealthEquity
HQY
$8.02B
| $16.5M | 0.05% |
223,300
+51,100
| +30% | +$3.78M |
|
438
Waste Connections
WCN
$45.9B
| $16.5M | 0.05% |
185,920
-17,733
| -9% | -$1.57M |
|
439
Western Alliance Bancorporation
WAL
$9.86B
| $16.5M | 0.05% |
401,241
+78,070
| +24% | +$3.2M |
|
440
Q2 Holdings
QTWO
$5.25B
| $16.5M | 0.05% |
237,689
+48,900
| +26% | +$3.39M |
|
441
Coterra Energy
CTRA
$18.2B
| $16.4M | 0.05% |
628,016
+273,560
| +77% | +$7.14M |
|
|
ZEN
442
DELISTED
ZENDESK INC
ZEN
| $16.3M | 0.05% |
191,605
+15,840
| +9% | +$1.35M |
|
443
Portland General Electric
POR
$4.61B
| $16.3M | 0.05% |
313,934
+71,800
| +30% | +$3.72M |
|
|
WCG
444
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.3M | 0.05% |
60,330
-31,759
| -34% | -$8.57M |
|
|
MDSO
445
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.3M | 0.05% |
222,100
+50,700
| +30% | +$3.71M |
|
446
Autohome
ATHM
$3.38B
| $16.2M | 0.05% |
154,480
| – | – |
|
447
Evergy
EVRG
$16.3B
| $16.1M | 0.05% |
277,248
-7,105
| -2% | -$412K |
|
448
Arch Capital
ACGL
$33.9B
| $16M | 0.05% |
496,029
+109,800
| +28% | +$3.55M |
|
|
HES
449
DELISTED
Hess
HES
| $15.9M | 0.05% |
263,632
+8,226
| +3% | +$495K |
|
450
TransDigm Group
TDG
$72.9B
| $15.9M | 0.05% |
34,968
+6,421
| +22% | +$2.92M |
|