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 | |
|---|---|---|---|---|---|---|
|
NLSN
851
DELISTED
Nielsen Holdings plc
NLSN
| $4.37M | 0.01% |
184,417
+9,679
| +6% | +$229K |
|
852
Axon Enterprise
AXON
$59B
| $4.36M | 0.01% |
80,150
+37,650
| +89% | +$2.05M |
|
|
EBIX
853
DELISTED
Ebix Inc
EBIX
| $4.35M | 0.01% |
88,000
+39,800
| +83% | +$1.97M |
|
854
Ingredion
INGR
$8.14B
| $4.29M | 0.01% |
45,317
-59,039
| -57% | -$5.59M |
|
855
Liberty Global Class A
LBTYA
$4.07B
| $4.23M | 0.01% |
169,538
-690
| -0.4% | -$17.2K |
|
856
Coty
COTY
$3.6B
| $4.22M | 0.01% |
+366,706
| New | +$4.22M |
|
857
TriNet
TNET
$3.48B
| $4.2M | 0.01% |
70,217
-25,165
| -26% | -$1.5M |
|
858
CAE Inc
CAE
$8.55B
| $4.15M | 0.01% |
187,363
-743
| -0.4% | -$16.5K |
|
859
American Woodmark
AMWD
$997M
| $4.12M | 0.01% |
49,850
+10,250
| +26% | +$847K |
|
|
CSOD
860
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.11M | 0.01% |
74,981
+15,500
| +26% | +$849K |
|
861
Yelp
YELP
$2B
| $4.03M | 0.01% |
116,700
+26,700
| +30% | +$921K |
|
862
Select Medical
SEM
$1.59B
| $4.02M | 0.01% |
529,517
+121,197
| +30% | +$920K |
|
863
Kinross Gold
KGC
$28.3B
| $3.98M | 0.01% |
1,156,831
-20,253
| -2% | -$69.7K |
|
864
Origin Bancorp
OBK
$1.1B
| $3.97M | 0.01% |
116,700
+26,700
| +30% | +$909K |
|
865
World Kinect Corp
WKC
$1.44B
| $3.95M | 0.01% |
136,600
+31,200
| +30% | +$901K |
|
|
HPP
866
Hudson Pacific Properties
HPP
$1.12B
| $3.94M | 0.01% |
114,588
+8,213
| +8% | +$283K |
|
|
IMMU
867
DELISTED
Immunomedics Inc
IMMU
| $3.92M | 0.01% |
204,200
+57,600
| +39% | +$1.11M |
|
868
Nektar Therapeutics
NKTR
$898M
| $3.92M | 0.01% |
7,777
-8,130
| -51% | -$4.1M |
|
|
CBAY
869
DELISTED
Cymabay Therapeutics
CBAY
| $3.89M | 0.01% |
293,021
-16,582
| -5% | -$220K |
|
|
PTLA
870
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.88M | 0.01% |
111,910
+21,300
| +24% | +$739K |
|
871
WNS Holdings
WNS
$3.25B
| $3.87M | 0.01% |
72,569
-14,697
| -17% | -$783K |
|
|
CWBC
872
Community West Bancshares
CWBC
$406M
| $3.83M | 0.01% |
195,800
+44,800
| +30% | +$876K |
|
|
GMRE
873
Global Medical REIT
GMRE
$511M
| $3.82M | 0.01% |
389,000
+89,000
| +30% | +$874K |
|
874
RH
RH
$4.27B
| $3.81M | 0.01% |
37,050
+12,050
| +48% | +$1.24M |
|
875
Avery Dennison
AVY
$13.1B
| $3.76M | 0.01% |
33,298
-18,446
| -36% | -$2.08M |
|