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 | |
|---|---|---|---|---|---|---|
826
Molson Coors Class B
TAP
$9.71B
| $4.88M | 0.01% |
81,745
-137,760
| -63% | -$8.22M |
|
827
Lindsay Corp
LNN
$1.53B
| $4.87M | 0.01% |
50,300
+14,300
| +40% | +$1.38M |
|
828
Blackbaud
BLKB
$3.4B
| $4.83M | 0.01% |
60,600
+12,500
| +26% | +$997K |
|
|
FBC
829
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.83M | 0.01% |
146,600
+33,600
| +30% | +$1.11M |
|
|
LSXMA
830
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.78M | 0.01% |
173,369
-650
| -0.4% | -$17.9K |
|
831
Silicon Laboratories
SLAB
$4.45B
| $4.78M | 0.01% |
59,050
+30,450
| +106% | +$2.46M |
|
832
Deutsche Bank
DB
$71.4B
| $4.77M | 0.01% |
585,167
-285,318
| -33% | -$2.33M |
|
|
EFII
833
DELISTED
Electronics for Imaging
EFII
| $4.74M | 0.01% |
176,200
+36,200
| +26% | +$974K |
|
834
Edgewell Personal Care
EPC
$1.02B
| $4.71M | 0.01% |
107,227
+44,527
| +71% | +$1.95M |
|
835
M&T Bank
MTB
$30.9B
| $4.64M | 0.01% |
29,533
+1,585
| +6% | +$249K |
|
|
GRUB
836
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.64M | 0.01% |
33,370
-5,745
| -15% | -$798K |
|
837
REV Group
REVG
$3.12B
| $4.63M | 0.01% |
423,148
+110,943
| +36% | +$1.21M |
|
838
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.6M | 0.01% |
66,300
+17,900
| +37% | +$1.24M |
|
839
KLX Energy Services
KLXE
$33.4M
| $4.6M | 0.01% |
36,580
+13,580
| +59% | +$1.71M |
|
840
Tootsie Roll Industries
TR
$2.91B
| $4.59M | 0.01% |
147,008
+121,796
| +483% | +$3.8M |
|
841
CommScope
COMM
$3.67B
| $4.56M | 0.01% |
209,848
+37,049
| +21% | +$805K |
|
|
HEES
842
DELISTED
H&E Equipment Services
HEES
| $4.55M | 0.01% |
181,250
+37,250
| +26% | +$935K |
|
843
Guidewire Software
GWRE
$21.3B
| $4.5M | 0.01% |
46,288
-430
| -0.9% | -$41.8K |
|
844
Trip.com Group
TCOM
$48.9B
| $4.49M | 0.01% |
+102,836
| New | +$4.49M |
|
845
Cboe Global Markets
CBOE
$24.7B
| $4.43M | 0.01% |
46,436
-45,177
| -49% | -$4.31M |
|
846
Astec Industries
ASTE
$1.09B
| $4.42M | 0.01% |
117,050
+20,550
| +21% | +$776K |
|
|
BPMC
847
DELISTED
Blueprint Medicines
BPMC
| $4.42M | 0.01% |
55,195
+12,600
| +30% | +$1.01M |
|
|
CMBT
848
CMB.TECH NV
CMBT
$2.72B
| $4.41M | 0.01% |
541,816
| – | – |
|
|
AGS
849
DELISTED
PlayAGS
AGS
| $4.4M | 0.01% |
+183,650
| New | +$4.4M |
|
850
Kraft Heinz
KHC
$31.4B
| $4.37M | 0.01% |
133,881
-320,958
| -71% | -$10.5M |
|