State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-13.28%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$30.7B
AUM Growth
-$5.52B
(-15%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,624
New
85
Increased
604
Reduced
480
Closed
83
Top Buys
| 1 |
DocuSign
DOCU
|
+$120M |
| 2 |
Linde
LIN
|
+$120M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$97.1M |
| 4 |
Cigna
CI
|
+$53.6M |
| 5 |
Carnival PLC
CUK
|
+$37M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$142M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$103M |
| 3 |
AET
Aetna Inc
AET
|
+$99.9M |
| 4 |
Dell
DELL
|
+$74.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$58M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Guidewire Software
GWRE
$21.3B
| $3.75M | 0.01% |
46,718
+7,096
| +18% | +$569K |
|
|
WWE
852
DELISTED
World Wrestling Entertainment
WWE
| $3.74M | 0.01% |
+50,000
| New | +$3.74M |
|
|
NBIS
853
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $3.72M | 0.01% |
+136,170
| New | +$3.72M |
|
854
ICICI Bank
IBN
$114B
| $3.66M | 0.01% |
355,673
-304,335
| -46% | -$3.13M |
|
|
ONC
855
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.3B
| $3.64M | 0.01% |
25,935
+21,635
| +503% | +$3.03M |
|
856
Liberty Global Class A
LBTYA
$4.07B
| $3.63M | 0.01% |
170,228
+19,274
| +13% | +$411K |
|
857
Resideo Technologies
REZI
$5.55B
| $3.63M | 0.01% |
+176,604
| New | +$3.63M |
|
858
B&G Foods
BGS
$363M
| $3.61M | 0.01% |
125,000
-25,000
| -17% | -$723K |
|
859
WNS Holdings
WNS
$3.25B
| $3.6M | 0.01% |
87,266
-2,711
| -3% | -$112K |
|
|
PRSP
860
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.58M | 0.01% |
207,933
+42,500
| +26% | +$732K |
|
861
FibroGen
FGEN
$49.8M
| $3.57M | 0.01% |
3,088
+44
| +1% | +$50.9K |
|
862
Cactus
WHD
$2.82B
| $3.57M | 0.01% |
130,350
| – | – |
|
863
Genworth Financial
GNW
$3.59B
| $3.56M | 0.01% |
+763,900
| New | +$3.56M |
|
864
Flowserve
FLS
$7.41B
| $3.54M | 0.01% |
93,117
-26,000
| -22% | -$988K |
|
865
Equity Bancshares
EQBK
$793M
| $3.53M | 0.01% |
100,000
| – | – |
|
|
DISH
866
DELISTED
DISH Network Corp.
DISH
| $3.5M | 0.01% |
140,033
-77,211
| -36% | -$1.93M |
|
867
DaVita
DVA
$9.5B
| $3.48M | 0.01% |
67,626
+10,330
| +18% | +$532K |
|
|
EFII
868
DELISTED
Electronics for Imaging
EFII
| $3.47M | 0.01% |
140,000
+30,300
| +28% | +$751K |
|
869
Lindsay Corp
LNN
$1.51B
| $3.47M | 0.01% |
36,000
| – | – |
|
870
CAE Inc
CAE
$8.55B
| $3.46M | 0.01% |
188,106
-46,769
| -20% | -$859K |
|
|
MGI
871
DELISTED
MoneyGram International, Inc. New
MGI
| $3.43M | 0.01% |
1,716,287
-472,006
| -22% | -$944K |
|
872
Extreme Networks
EXTR
$2.93B
| $3.42M | 0.01% |
560,000
| – | – |
|
873
Jones Lang LaSalle
JLL
$14.9B
| $3.39M | 0.01% |
26,763
-78,955
| -75% | -$10M |
|
874
Select Medical
SEM
$1.57B
| $3.38M | 0.01% |
408,320
| – | – |
|
875
Oceaneering
OII
$2.44B
| $3.37M | 0.01% |
278,079
| – | – |
|