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 | |
|---|---|---|---|---|---|---|
651
Moog
MOG.A
$6.38B
| $9.02M | 0.03% |
103,750
+15,750
| +18% | +$1.37M |
|
652
Commercial Metals
CMC
$6.63B
| $9M | 0.03% |
527,173
+120,600
| +30% | +$2.06M |
|
|
WUBA
653
DELISTED
58.COM INC
WUBA
| $9M | 0.03% |
137,034
-61,768
| -31% | -$4.06M |
|
654
McCormick & Company Non-Voting
MKC
$18.7B
| $9M | 0.03% |
119,448
-61,512
| -34% | -$4.63M |
|
655
Western Union
WU
$2.74B
| $8.99M | 0.03% |
+486,733
| New | +$8.99M |
|
656
Norwegian Cruise Line
NCLH
$12.2B
| $8.89M | 0.03% |
161,666
-17,275
| -10% | -$949K |
|
657
Wintrust Financial
WTFC
$9.11B
| $8.75M | 0.02% |
130,022
+27,110
| +26% | +$1.83M |
|
658
Copart
CPRT
$47.3B
| $8.72M | 0.02% |
575,600
-168,396
| -23% | -$2.55M |
|
659
Kennametal
KMT
$1.6B
| $8.71M | 0.02% |
236,900
+48,900
| +26% | +$1.8M |
|
660
TripAdvisor
TRIP
$2.08B
| $8.65M | 0.02% |
168,152
+76,370
| +83% | +$3.93M |
|
661
Agnico Eagle Mines
AEM
$77.2B
| $8.64M | 0.02% |
198,634
-21,268
| -10% | -$925K |
|
662
Littelfuse
LFUS
$6.72B
| $8.64M | 0.02% |
47,338
-1,980
| -4% | -$361K |
|
663
Neogen
NEOG
$1.25B
| $8.63M | 0.02% |
300,800
+68,800
| +30% | +$1.97M |
|
|
CHX
664
DELISTED
ChampionX
CHX
| $8.62M | 0.02% |
210,002
+44,290
| +27% | +$1.82M |
|
665
Nucor
NUE
$33B
| $8.6M | 0.02% |
147,404
-40,320
| -21% | -$2.35M |
|
666
Renasant Corp
RNST
$3.63B
| $8.56M | 0.02% |
252,801
+57,900
| +30% | +$1.96M |
|
667
Open Text
OTEX
$8.96B
| $8.56M | 0.02% |
222,744
-3,800
| -2% | -$146K |
|
668
TTM Technologies
TTMI
$4.99B
| $8.54M | 0.02% |
728,000
+150,000
| +26% | +$1.76M |
|
669
Green Dot
GDOT
$754M
| $8.53M | 0.02% |
+140,600
| New | +$8.53M |
|
670
Astronics
ATRO
$1.43B
| $8.49M | 0.02% |
259,550
+40,001
| +18% | +$1.31M |
|
671
Insulet
PODD
$23.8B
| $8.45M | 0.02% |
88,846
+17,645
| +25% | +$1.68M |
|
|
AXE
672
DELISTED
Anixter International Inc
AXE
| $8.45M | 0.02% |
150,550
+31,050
| +26% | +$1.74M |
|
673
Cactus
WHD
$2.86B
| $8.44M | 0.02% |
236,978
+106,628
| +82% | +$3.8M |
|
674
Equifax
EFX
$32.1B
| $8.41M | 0.02% |
70,968
-47,353
| -40% | -$5.61M |
|
675
Gentex
GNTX
$6.24B
| $8.41M | 0.02% |
406,504
+76,425
| +23% | +$1.58M |
|