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 | |
|---|---|---|---|---|---|---|
|
DATA
701
DELISTED
Tableau Software, Inc.
DATA
| $7.86M | 0.02% |
61,776
+48,030
| +349% | +$6.11M |
|
702
Vulcan Materials
VMC
$39.9B
| $7.85M | 0.02% |
66,322
-110
| -0.2% | -$13K |
|
703
Bank OZK
OZK
$5.91B
| $7.79M | 0.02% |
268,934
+5,630
| +2% | +$163K |
|
704
Targa Resources
TRGP
$35.6B
| $7.78M | 0.02% |
187,115
-123,214
| -40% | -$5.12M |
|
705
Lennox International
LII
$19.9B
| $7.77M | 0.02% |
29,398
-1,371
| -4% | -$363K |
|
706
Meritage Homes
MTH
$5.77B
| $7.76M | 0.02% |
346,900
+86,900
| +33% | +$1.94M |
|
707
Team
TISI
$81.4M
| $7.74M | 0.02% |
44,215
+9,115
| +26% | +$1.6M |
|
708
ICICI Bank
IBN
$114B
| $7.73M | 0.02% |
674,757
+319,084
| +90% | +$3.66M |
|
|
CXO
709
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.73M | 0.02% |
69,689
-108,588
| -61% | -$12M |
|
|
IPHI
710
DELISTED
INPHI CORPORATION
IPHI
| $7.71M | 0.02% |
176,200
+36,200
| +26% | +$1.58M |
|
|
IDTI
711
DELISTED
Integrated Device Technology I
IDTI
| $7.69M | 0.02% |
156,900
-25,000
| -14% | -$1.22M |
|
712
KKR & Co
KKR
$129B
| $7.67M | 0.02% |
+326,600
| New | +$7.67M |
|
|
FSCT
713
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.65M | 0.02% |
182,600
+37,600
| +26% | +$1.58M |
|
714
Fluor
FLR
$6.68B
| $7.65M | 0.02% |
207,850
-115,809
| -36% | -$4.26M |
|
715
Clearway Energy Class C
CWEN
$3.37B
| $7.62M | 0.02% |
504,387
-618,247
| -55% | -$9.34M |
|
716
Ambarella
AMBA
$3.55B
| $7.61M | 0.02% |
176,200
+36,200
| +26% | +$1.56M |
|
717
NVR
NVR
$23.6B
| $7.6M | 0.02% |
2,748
-20
| -0.7% | -$55.3K |
|
|
KEYW
718
DELISTED
The KEYW Holding Corporation
KEYW
| $7.6M | 0.02% |
881,750
+181,750
| +26% | +$1.57M |
|
719
Main Street Capital
MAIN
$6.01B
| $7.59M | 0.02% |
204,052
+49,001
| +32% | +$1.82M |
|
720
W.W. Grainger
GWW
$48.5B
| $7.55M | 0.02% |
25,092
-15,052
| -37% | -$4.53M |
|
721
Textron
TXT
$14.7B
| $7.54M | 0.02% |
148,830
-34,411
| -19% | -$1.74M |
|
|
WWE
722
DELISTED
World Wrestling Entertainment
WWE
| $7.52M | 0.02% |
86,700
+36,700
| +73% | +$3.18M |
|
723
Columbus McKinnon
CMCO
$428M
| $7.49M | 0.02% |
218,150
+48,150
| +28% | +$1.65M |
|
724
Veritex Holdings
VBTX
$1.88B
| $7.49M | 0.02% |
309,300
+169,300
| +121% | +$4.1M |
|
725
Wayfair
W
$11.7B
| $7.49M | 0.02% |
50,425
+1,300
| +3% | +$193K |
|