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 | |
|---|---|---|---|---|---|---|
876
Bank7 Corp
BSVN
$464M
| $3.74M | 0.01% |
215,200
+15,200
| +8% | +$264K |
|
|
PDCE
877
DELISTED
PDC Energy, Inc.
PDCE
| $3.74M | 0.01% |
+91,900
| New | +$3.74M |
|
878
B&G Foods
BGS
$369M
| $3.73M | 0.01% |
152,800
+27,800
| +22% | +$679K |
|
879
Dycom Industries
DY
$7.49B
| $3.7M | 0.01% |
+80,600
| New | +$3.7M |
|
|
SJI
880
DELISTED
South Jersey Industries, Inc.
SJI
| $3.7M | 0.01% |
115,333
+26,400
| +30% | +$847K |
|
881
Pricesmart
PSMT
$3.63B
| $3.67M | 0.01% |
62,299
+15,599
| +33% | +$918K |
|
|
GBT
882
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.67M | 0.01% |
69,300
+18,000
| +35% | +$953K |
|
883
Lattice Semiconductor
LSCC
$9.04B
| $3.67M | 0.01% |
307,250
-275,524
| -47% | -$3.29M |
|
884
IDEX
IEX
$12.4B
| $3.66M | 0.01% |
24,123
-28,497
| -54% | -$4.32M |
|
885
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.65M | 0.01% |
136,100
+35,000
| +35% | +$940K |
|
886
Genesco
GCO
$365M
| $3.65M | 0.01% |
80,150
+20,150
| +34% | +$918K |
|
887
Univest Financial
UVSP
$901M
| $3.65M | 0.01% |
149,100
+34,100
| +30% | +$834K |
|
|
ACIA
888
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.65M | 0.01% |
63,600
+13,100
| +26% | +$751K |
|
889
Amicus Therapeutics
FOLD
$2.47B
| $3.61M | 0.01% |
265,600
+70,200
| +36% | +$955K |
|
890
Ligand Pharmaceuticals
LGND
$3.26B
| $3.58M | 0.01% |
45,686
+11,061
| +32% | +$867K |
|
891
Digi International
DGII
$1.35B
| $3.56M | 0.01% |
280,674
+105,674
| +60% | +$1.34M |
|
892
Western Digital
WDC
$33.4B
| $3.54M | 0.01% |
97,442
-242,570
| -71% | -$8.81M |
|
893
Whirlpool
WHR
$5.31B
| $3.51M | 0.01% |
26,382
-14,605
| -36% | -$1.94M |
|
894
Flowserve
FLS
$7.41B
| $3.49M | 0.01% |
77,232
-15,885
| -17% | -$717K |
|
895
Unifirst Corp
UNF
$3.27B
| $3.48M | 0.01% |
22,672
+12,850
| +131% | +$1.97M |
|
896
Roku
ROKU
$14.2B
| $3.44M | 0.01% |
53,300
+13,300
| +33% | +$858K |
|
897
Midland States Bancorp
MSBI
$392M
| $3.43M | 0.01% |
142,700
+32,700
| +30% | +$787K |
|
898
Genworth Financial
GNW
$3.62B
| $3.4M | 0.01% |
888,900
+125,000
| +16% | +$479K |
|
|
MNR
899
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.38M | 0.01% |
+256,500
| New | +$3.38M |
|
|
ICPT
900
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.38M | 0.01% |
30,200
+7,800
| +35% | +$872K |
|