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 | |
|---|---|---|---|---|---|---|
|
HDS
801
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.56M | 0.02% |
128,252
-23,578
| -16% | -$1.02M |
|
802
WSFS Financial
WSFS
$3.17B
| $5.56M | 0.02% |
+144,000
| New | +$5.56M |
|
803
US Foods
USFD
$18B
| $5.56M | 0.02% |
159,182
+15,516
| +11% | +$542K |
|
|
HIFR
804
DELISTED
InfraREIT, Inc.
HIFR
| $5.56M | 0.02% |
265,000
+25,000
| +10% | +$524K |
|
|
ACB
805
Aurora Cannabis
ACB
$277M
| $5.54M | 0.02% |
5,099
+96
| +2% | +$104K |
|
806
JetBlue
JBLU
$1.89B
| $5.52M | 0.02% |
337,154
-1,930
| -0.6% | -$31.6K |
|
|
QVCGA
807
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $5.43M | 0.02% |
6,999
-165
| -2% | -$128K |
|
808
Duluth Holdings
DLTH
$133M
| $5.4M | 0.02% |
226,600
+56,600
| +33% | +$1.35M |
|
809
Rollins
ROL
$28.2B
| $5.36M | 0.02% |
193,283
-18,703
| -9% | -$519K |
|
|
PRSP
810
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.27M | 0.02% |
260,483
+52,550
| +25% | +$1.06M |
|
811
Equity Bancshares
EQBK
$805M
| $5.26M | 0.01% |
182,500
+82,500
| +83% | +$2.38M |
|
812
MGM Resorts International
MGM
$9.62B
| $5.2M | 0.01% |
202,687
-255,884
| -56% | -$6.57M |
|
813
Conduent
CNDT
$458M
| $5.19M | 0.01% |
375,592
+69,000
| +23% | +$954K |
|
814
Domino's
DPZ
$15.5B
| $5.16M | 0.01% |
19,981
-4,015
| -17% | -$1.04M |
|
815
Cameco
CCJ
$34.8B
| $5.15M | 0.01% |
436,655
-6,900
| -2% | -$81.3K |
|
816
Matador Resources
MTDR
$6.05B
| $5.13M | 0.01% |
265,600
+60,800
| +30% | +$1.18M |
|
|
ALTR
817
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.1M | 0.01% |
138,600
+28,600
| +26% | +$1.05M |
|
|
CLR
818
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.09M | 0.01% |
113,790
+11,459
| +11% | +$513K |
|
|
ANSS
819
DELISTED
Ansys
ANSS
| $5.08M | 0.01% |
27,792
-18,790
| -40% | -$3.43M |
|
|
ONCE
820
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.99M | 0.01% |
43,800
+11,700
| +36% | +$1.33M |
|
|
MLNX
821
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.97M | 0.01% |
+42,000
| New | +$4.97M |
|
822
Inogen
INGN
$231M
| $4.94M | 0.01% |
51,800
+11,800
| +30% | +$1.13M |
|
823
Rexford Industrial Realty
REXR
$10.3B
| $4.89M | 0.01% |
136,660
| – | – |
|
824
Yum China
YUMC
$16.5B
| $4.89M | 0.01% |
108,964
+26,552
| +32% | +$1.19M |
|
825
Unum
UNM
$12.8B
| $4.88M | 0.01% |
144,357
-155,016
| -52% | -$5.24M |
|