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 | |
|---|---|---|---|---|---|---|
901
Amneal Pharmaceuticals
AMRX
$3.17B
| $3.34M | 0.01% |
235,700
+26,400
| +13% | +$374K |
|
|
AJRD
902
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.3M | 0.01% |
92,800
+63,900
| +221% | +$2.27M |
|
903
Visteon
VC
$3.5B
| $3.29M | 0.01% |
48,875
+15,800
| +48% | +$1.06M |
|
|
BLUE
904
DELISTED
bluebird bio
BLUE
| $3.22M | 0.01% |
1,582
+363
| +30% | +$740K |
|
905
Lear
LEA
$5.81B
| $3.22M | 0.01% |
23,735
-34,442
| -59% | -$4.67M |
|
906
Sensata Technologies
ST
$4.69B
| $3.22M | 0.01% |
71,454
-71,946
| -50% | -$3.24M |
|
907
Emergent Biosolutions
EBS
$439M
| $3.21M | 0.01% |
63,500
+17,800
| +39% | +$899K |
|
908
PG&E
PCG
$34.6B
| $3.21M | 0.01% |
180,041
-378,275
| -68% | -$6.73M |
|
909
Myriad Genetics
MYGN
$715M
| $3.19M | 0.01% |
96,100
+27,800
| +41% | +$923K |
|
910
SEI Investments
SEIC
$10.9B
| $3.19M | 0.01% |
61,007
-56,910
| -48% | -$2.97M |
|
|
ROCC
911
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.16M | 0.01% |
+71,685
| New | +$3.16M |
|
912
Repligen
RGEN
$6.72B
| $3.16M | 0.01% |
53,400
+13,200
| +33% | +$780K |
|
913
W.P. Carey
WPC
$15B
| $3.12M | 0.01% |
40,613
-56
| -0.1% | -$4.3K |
|
|
MDCO
914
DELISTED
Medicines Co
MDCO
| $3.08M | 0.01% |
110,200
+21,100
| +24% | +$590K |
|
|
ARNA
915
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.08M | 0.01% |
68,600
+17,600
| +35% | +$789K |
|
|
ZGNX
916
DELISTED
Zogenix, Inc.
ZGNX
| $3.07M | 0.01% |
55,800
+12,800
| +30% | +$704K |
|
|
CZZ
917
DELISTED
Cosan Limited
CZZ
| $3.02M | 0.01% |
+260,697
| New | +$3.02M |
|
918
Jefferies Financial Group
JEF
$13.9B
| $3.02M | 0.01% |
179,360
-72,820
| -29% | -$1.22M |
|
919
Insmed
INSM
$30.8B
| $3.01M | 0.01% |
103,600
+24,900
| +32% | +$724K |
|
920
Teck Resources
TECK
$20.4B
| $3M | 0.01% |
129,782
-62,364
| -32% | -$1.44M |
|
921
Southern Copper
SCCO
$85.3B
| $2.94M | 0.01% |
77,688
-103,944
| -57% | -$3.93M |
|
|
NPKI
922
NPK International Inc.
NPKI
$901M
| $2.92M | 0.01% |
318,516
+82,092
| +35% | +$752K |
|
923
JB Hunt Transport Services
JBHT
$13.7B
| $2.91M | 0.01% |
28,683
-37,541
| -57% | -$3.8M |
|
924
Red Robin
RRGB
$122M
| $2.88M | 0.01% |
100,100
+25,100
| +33% | +$723K |
|
925
Mattel
MAT
$5.8B
| $2.87M | 0.01% |
221,103
+1,300
| +0.6% | +$16.9K |
|