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 | |
|---|---|---|---|---|---|---|
676
EnerSys
ENS
$4.02B
| $8.38M | 0.02% |
128,600
+28,600
| +29% | +$1.86M |
|
677
Fidelity National Financial
FNF
$16.5B
| $8.38M | 0.02% |
238,434
+48,974
| +26% | +$1.72M |
|
678
Howmet Aerospace
HWM
$74.3B
| $8.33M | 0.02% |
568,519
+36,583
| +7% | +$536K |
|
|
ATSG
679
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.31M | 0.02% |
360,650
+90,650
| +34% | +$2.09M |
|
680
Healthpeak Properties
DOC
$12.6B
| $8.31M | 0.02% |
265,371
+88,705
| +50% | +$2.78M |
|
|
TWOU
681
DELISTED
2U, Inc.
TWOU
| $8.31M | 0.02% |
3,908
+725
| +23% | +$1.54M |
|
682
Helix Energy Solutions
HLX
$932M
| $8.3M | 0.02% |
1,048,750
+240,000
| +30% | +$1.9M |
|
683
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.26M | 0.02% |
92,943
-691
| -0.7% | -$61.4K |
|
|
TCF
684
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.25M | 0.02% |
200,428
+25,428
| +15% | +$1.05M |
|
685
Dell
DELL
$84.3B
| $8.18M | 0.02% |
282,159
-31,530
| -10% | -$914K |
|
686
Belden
BDC
$5.29B
| $8.17M | 0.02% |
152,100
+34,600
| +29% | +$1.86M |
|
687
PVH
PVH
$3.95B
| $8.14M | 0.02% |
66,767
+15,250
| +30% | +$1.86M |
|
688
NetApp
NTAP
$25B
| $8.1M | 0.02% |
+116,815
| New | +$8.1M |
|
|
AIMC
689
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.1M | 0.02% |
260,700
+53,700
| +26% | +$1.67M |
|
690
Comtech Telecommunications
CMTL
$68.2M
| $8.09M | 0.02% |
348,200
+71,700
| +26% | +$1.66M |
|
691
Advance Auto Parts
AAP
$3.73B
| $8.06M | 0.02% |
47,282
-11,320
| -19% | -$1.93M |
|
692
Watsco
WSO
$16.1B
| $8.06M | 0.02% |
56,253
+10,130
| +22% | +$1.45M |
|
|
SGEN
693
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.02M | 0.02% |
109,550
+16,220
| +17% | +$1.19M |
|
|
BHVN
694
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.96M | 0.02% |
154,700
+9,600
| +7% | +$494K |
|
695
Magnolia Oil & Gas
MGY
$4.47B
| $7.94M | 0.02% |
661,500
+151,400
| +30% | +$1.82M |
|
|
CDK
696
DELISTED
CDK Global, Inc.
CDK
| $7.94M | 0.02% |
134,937
-1,565
| -1% | -$92.1K |
|
697
Brink's
BCO
$4.9B
| $7.93M | 0.02% |
+105,100
| New | +$7.93M |
|
698
ON Semiconductor
ON
$20B
| $7.91M | 0.02% |
384,532
-58,910
| -13% | -$1.21M |
|
699
FormFactor
FORM
$2.36B
| $7.9M | 0.02% |
491,200
+101,200
| +26% | +$1.63M |
|
|
CGC
700
Canopy Growth
CGC
$434M
| $7.89M | 0.02% |
18,240
-40
| -0.2% | -$17.3K |
|