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 | |
|---|---|---|---|---|---|---|
726
Wabtec
WAB
$32.9B
| $7.47M | 0.02% |
101,313
+36,414
| +56% | +$2.68M |
|
727
Healthcare Services Group
HCSG
$1.2B
| $7.43M | 0.02% |
225,184
+46,450
| +26% | +$1.53M |
|
728
iShares Core MSCI EAFE ETF
IEFA
$153B
| $7.41M | 0.02% |
121,962
-311,708
| -72% | -$18.9M |
|
729
AXIS Capital
AXS
$7.76B
| $7.34M | 0.02% |
133,898
+116,962
| +691% | +$6.41M |
|
730
Itron
ITRI
$5.51B
| $7.29M | 0.02% |
156,200
+32,200
| +26% | +$1.5M |
|
731
Saic
SAIC
$4.9B
| $7.27M | 0.02% |
94,500
+19,500
| +26% | +$1.5M |
|
732
Methode Electronics
MEI
$289M
| $7.27M | 0.02% |
252,500
+50,500
| +25% | +$1.45M |
|
|
AVTA
733
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.24M | 0.02% |
216,760
| – | – |
|
|
TECD
734
DELISTED
Tech Data Corp
TECD
| $7.21M | 0.02% |
70,400
+8,400
| +14% | +$860K |
|
|
FARO
735
DELISTED
Faro Technologies
FARO
| $7.19M | 0.02% |
163,750
+24,750
| +18% | +$1.09M |
|
|
WBT
736
DELISTED
Welbilt, Inc.
WBT
| $7.18M | 0.02% |
438,438
+84,630
| +24% | +$1.39M |
|
|
AEL
737
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.16M | 0.02% |
264,945
+60,600
| +30% | +$1.64M |
|
|
FLIR
738
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.16M | 0.02% |
150,472
+320
| +0.2% | +$15.2K |
|
739
Pentair
PNR
$18.5B
| $7.15M | 0.02% |
160,671
-82,519
| -34% | -$3.67M |
|
|
CY
740
DELISTED
Cypress Semiconductor
CY
| $7.11M | 0.02% |
476,228
+82,430
| +21% | +$1.23M |
|
741
SouthState Bank Corporation
SSB
$10.3B
| $7.1M | 0.02% |
103,900
+23,900
| +30% | +$1.63M |
|
742
Principal Financial Group
PFG
$18.3B
| $7.09M | 0.02% |
141,292
-6,540
| -4% | -$328K |
|
743
Power Integrations
POWI
$2.56B
| $7.03M | 0.02% |
200,900
+20,900
| +12% | +$731K |
|
|
NEX
744
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7M | 0.02% |
642,300
+146,900
| +30% | +$1.6M |
|
745
Kratos Defense & Security Solutions
KTOS
$11.4B
| $6.98M | 0.02% |
446,500
+33,500
| +8% | +$524K |
|
|
JWN
746
DELISTED
Nordstrom
JWN
| $6.9M | 0.02% |
155,417
-40,265
| -21% | -$1.79M |
|
747
Encompass Health
EHC
$12.8B
| $6.87M | 0.02% |
147,914
+27,868
| +23% | +$1.29M |
|
748
Camping World
CWH
$1.1B
| $6.87M | 0.02% |
493,550
+123,550
| +33% | +$1.72M |
|
749
Fox Class A
FOXA
$28.7B
| $6.86M | 0.02% |
+186,856
| New | +$6.86M |
|
750
Regal Rexnord
RRX
$9.62B
| $6.86M | 0.02% |
83,732
+8,821
| +12% | +$722K |
|