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 | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$44.1B
| $14.7M | 0.04% |
73,765
+2,295
| +3% | +$456K |
|
477
Mercado Libre
MELI
$121B
| $14.6M | 0.04% |
28,822
+8,410
| +41% | +$4.27M |
|
478
Voya Financial
VOYA
$7.29B
| $14.6M | 0.04% |
291,290
+136,525
| +88% | +$6.82M |
|
|
AAT
479
American Assets Trust
AAT
$1.23B
| $14.6M | 0.04% |
317,282
+72,600
| +30% | +$3.33M |
|
480
Mercury Systems
MRCY
$4.19B
| $14.5M | 0.04% |
227,000
-13,000
| -5% | -$833K |
|
481
RenaissanceRe
RNR
$11.3B
| $14.4M | 0.04% |
100,657
+28,615
| +40% | +$4.11M |
|
482
Telus
TU
$24.3B
| $14.4M | 0.04% |
775,466
-128,200
| -14% | -$2.37M |
|
483
Emcor
EME
$28.3B
| $14.3M | 0.04% |
195,816
+45,600
| +30% | +$3.33M |
|
|
IBKC
484
DELISTED
IBERIABANK Corp
IBKC
| $14.3M | 0.04% |
199,000
+45,500
| +30% | +$3.26M |
|
485
James River Group
JRVR
$242M
| $14.2M | 0.04% |
353,351
+53,600
| +18% | +$2.15M |
|
486
Cardinal Health
CAH
$36.3B
| $14.1M | 0.04% |
292,362
-61,142
| -17% | -$2.94M |
|
487
Polaris
PII
$3.26B
| $14.1M | 0.04% |
166,603
+47,120
| +39% | +$3.98M |
|
|
FNSR
488
DELISTED
Finisar Corp
FNSR
| $14M | 0.04% |
603,200
+337,500
| +127% | +$7.82M |
|
489
Tetra Tech
TTEK
$9.32B
| $14M | 0.04% |
1,170,500
+241,000
| +26% | +$2.87M |
|
490
Cenovus Energy
CVE
$30B
| $13.9M | 0.04% |
1,603,702
+904,674
| +129% | +$7.86M |
|
|
BERY
491
DELISTED
Berry Global Group, Inc.
BERY
| $13.8M | 0.04% |
279,591
+40,459
| +17% | +$2M |
|
492
Semtech
SMTC
$5.38B
| $13.8M | 0.04% |
271,400
+20,400
| +8% | +$1.04M |
|
493
Church & Dwight Co
CHD
$22.9B
| $13.8M | 0.04% |
193,903
-8,951
| -4% | -$638K |
|
494
CONMED
CNMD
$1.65B
| $13.8M | 0.04% |
165,362
+37,800
| +30% | +$3.14M |
|
|
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.7M | 0.04% |
131,756
+21,035
| +19% | +$2.19M |
|
496
Labcorp
LH
$23B
| $13.7M | 0.04% |
104,276
+3,296
| +3% | +$433K |
|
497
Waters Corp
WAT
$17.8B
| $13.6M | 0.04% |
53,972
+21,326
| +65% | +$5.37M |
|
498
Pultegroup
PHM
$26.9B
| $13.6M | 0.04% |
485,594
+267,460
| +123% | +$7.48M |
|
499
Chemours
CC
$2.49B
| $13.6M | 0.04% |
364,743
+46,229
| +15% | +$1.72M |
|
500
Northern Trust
NTRS
$24.5B
| $13.5M | 0.04% |
149,453
-60,397
| -29% | -$5.46M |
|