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 | |
|---|---|---|---|---|---|---|
451
Oshkosh
OSK
$8.78B
| $15.6M | 0.04% |
207,230
+25,260
| +14% | +$1.9M |
|
|
LSXMK
452
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.6M | 0.04% |
534,371
-1,115,887
| -68% | -$32.5M |
|
453
Steven Madden
SHOO
$2.19B
| $15.6M | 0.04% |
459,800
+124,800
| +37% | +$4.22M |
|
454
F5
FFIV
$18.8B
| $15.5M | 0.04% |
99,004
+12,170
| +14% | +$1.91M |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $15.5M | 0.04% |
85,881
+4,645
| +6% | +$838K |
|
456
Cencora
COR
$58B
| $15.4M | 0.04% |
194,148
-29,209
| -13% | -$2.32M |
|
457
AMN Healthcare
AMN
$760M
| $15.4M | 0.04% |
327,550
+75,000
| +30% | +$3.53M |
|
458
Liberty Broadband Class A
LBRDA
$8.64B
| $15.4M | 0.04% |
168,310
-99,880
| -37% | -$9.15M |
|
|
FDC
459
DELISTED
First Data Corporation
FDC
| $15.4M | 0.04% |
585,846
-357,758
| -38% | -$9.4M |
|
460
Curtiss-Wright
CW
$18.4B
| $15.3M | 0.04% |
135,260
+15,820
| +13% | +$1.79M |
|
|
SYNH
461
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.3M | 0.04% |
295,400
+67,600
| +30% | +$3.5M |
|
462
American Eagle Outfitters
AEO
$3.21B
| $15.2M | 0.04% |
686,906
+171,950
| +33% | +$3.81M |
|
|
HTO
463
H2O America Common Stock
HTO
$1.75B
| $15.2M | 0.04% |
245,900
+56,300
| +30% | +$3.48M |
|
464
Best Buy
BBY
$16B
| $15.2M | 0.04% |
213,607
-189,082
| -47% | -$13.4M |
|
465
Black Hills Corp
BKH
$4.27B
| $15.1M | 0.04% |
203,806
+46,600
| +30% | +$3.45M |
|
466
EPAM Systems
EPAM
$8.88B
| $15.1M | 0.04% |
89,257
+6,375
| +8% | +$1.08M |
|
467
Annaly Capital Management
NLY
$14.2B
| $15.1M | 0.04% |
377,678
+31,191
| +9% | +$1.25M |
|
468
Ralph Lauren
RL
$18.9B
| $15.1M | 0.04% |
116,210
+680
| +0.6% | +$88.2K |
|
469
Gartner
IT
$18B
| $15M | 0.04% |
98,989
+90
| +0.1% | +$13.7K |
|
470
Royal Caribbean
RCL
$93.9B
| $15M | 0.04% |
130,446
-111,626
| -46% | -$12.8M |
|
471
SiteOne Landscape Supply
SITE
$6.45B
| $14.9M | 0.04% |
261,500
+97,500
| +59% | +$5.57M |
|
472
Parker-Hannifin
PH
$97.3B
| $14.9M | 0.04% |
86,582
-75,453
| -47% | -$12.9M |
|
473
Fox Class B
FOX
$22.6B
| $14.9M | 0.04% |
+414,053
| New | +$14.9M |
|
474
Check Point Software Technologies
CHKP
$21.1B
| $14.7M | 0.04% |
116,233
-115,297
| -50% | -$14.6M |
|
475
Franco-Nevada
FNV
$38.1B
| $14.7M | 0.04% |
195,996
-16,347
| -8% | -$1.23M |
|