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 | |
|---|---|---|---|---|---|---|
926
BlackBerry
BB
$2.29B
| $2.86M | 0.01% |
283,383
+75,325
| +36% | +$759K |
|
927
First Industrial Realty Trust
FR
$6.94B
| $2.86M | 0.01% |
+80,800
| New | +$2.86M |
|
|
CAMP
928
DELISTED
CalAmp Corp.
CAMP
| $2.85M | 0.01% |
9,861
+2,035
| +26% | +$589K |
|
929
FB Financial Corp
FBK
$2.86B
| $2.84M | 0.01% |
89,300
+20,300
| +29% | +$645K |
|
930
Azenta
AZTA
$1.44B
| $2.81M | 0.01% |
95,850
+19,850
| +26% | +$582K |
|
931
Alkermes
ALKS
$4.54B
| $2.8M | 0.01% |
76,677
-26,121
| -25% | -$953K |
|
932
Owens Corning
OC
$13.1B
| $2.79M | 0.01% |
59,142
-34,388
| -37% | -$1.62M |
|
933
Halozyme
HALO
$8.96B
| $2.79M | 0.01% |
173,000
+44,500
| +35% | +$716K |
|
934
Atlassian
TEAM
$46.8B
| $2.78M | 0.01% |
24,764
-300
| -1% | -$33.7K |
|
935
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.78M | 0.01% |
99,349
-147,500
| -60% | -$4.12M |
|
936
Avanos Medical
AVNS
$574M
| $2.77M | 0.01% |
64,900
+14,900
| +30% | +$636K |
|
937
Vipshop
VIPS
$8.93B
| $2.76M | 0.01% |
+343,650
| New | +$2.76M |
|
|
Y
938
DELISTED
Alleghany Corporation
Y
| $2.75M | 0.01% |
4,489
-5,320
| -54% | -$3.26M |
|
939
Enterprise Products Partners
EPD
$68.9B
| $2.75M | 0.01% |
94,418
+26,918
| +40% | +$783K |
|
|
STXB
940
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.75M | 0.01% |
129,600
+29,600
| +30% | +$628K |
|
941
Sunoco
SUN
$6.88B
| $2.74M | 0.01% |
88,022
+20,522
| +30% | +$640K |
|
|
PSXP
942
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.72M | 0.01% |
51,886
+17,529
| +51% | +$918K |
|
943
Hasbro
HAS
$11.1B
| $2.7M | 0.01% |
31,754
-4,510
| -12% | -$383K |
|
|
TRTN
944
DELISTED
Triton International Limited
TRTN
| $2.66M | 0.01% |
85,485
| – | – |
|
|
HEP
945
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.65M | 0.01% |
+97,993
| New | +$2.65M |
|
946
American Axle
AXL
$708M
| $2.64M | 0.01% |
184,443
| – | – |
|
947
Synopsys
SNPS
$81.1B
| $2.63M | 0.01% |
22,877
-49
| -0.2% | -$5.64K |
|
948
TriCo Bancshares
TCBK
$1.48B
| $2.63M | 0.01% |
66,800
+15,300
| +30% | +$601K |
|
949
Helmerich & Payne
HP
$2.07B
| $2.61M | 0.01% |
+47,002
| New | +$2.61M |
|
950
Regenxbio
RGNX
$478M
| $2.6M | 0.01% |
45,400
+12,900
| +40% | +$739K |
|