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 | |
|---|---|---|---|---|---|---|
951
TIM SA
TIMB
$10.1B
| $2.6M | 0.01% |
172,566
| – | – |
|
|
LDL
952
DELISTED
Lydall, Inc.
LDL
| $2.6M | 0.01% |
110,750
+22,750
| +26% | +$534K |
|
953
Wynn Resorts
WYNN
$12.8B
| $2.57M | 0.01% |
21,538
-77,041
| -78% | -$9.19M |
|
|
DISH
954
DELISTED
DISH Network Corp.
DISH
| $2.55M | 0.01% |
80,593
-59,440
| -42% | -$1.88M |
|
955
Ironwood Pharmaceuticals
IRWD
$193M
| $2.54M | 0.01% |
224,114
-226,060
| -50% | -$2.56M |
|
|
CVET
956
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.53M | 0.01% |
+79,448
| New | +$2.53M |
|
957
Mueller Water Products
MWA
$3.97B
| $2.53M | 0.01% |
251,850
+26,850
| +12% | +$270K |
|
958
Plains GP Holdings
PAGP
$3.67B
| $2.52M | 0.01% |
101,036
-162,139
| -62% | -$4.04M |
|
959
Cohu
COHU
$990M
| $2.51M | 0.01% |
170,350
+39,350
| +30% | +$580K |
|
960
Hamilton Lane
HLNE
$6.73B
| $2.51M | 0.01% |
57,607
+1,266
| +2% | +$55.2K |
|
961
Manitowoc
MTW
$366M
| $2.48M | 0.01% |
151,150
+31,150
| +26% | +$511K |
|
962
Matrix Service
MTRX
$363M
| $2.47M | 0.01% |
+126,250
| New | +$2.47M |
|
963
First Internet Bancorp
INBK
$211M
| $2.47M | 0.01% |
127,700
+41,700
| +48% | +$806K |
|
|
XLRN
964
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.47M | 0.01% |
53,000
+13,100
| +33% | +$610K |
|
|
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
| $2.47M | 0.01% |
112,900
+25,900
| +30% | +$566K |
|
|
EVBG
966
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.46M | 0.01% |
+32,750
| New | +$2.46M |
|
|
S
967
DELISTED
Sprint Corporation
S
| $2.44M | 0.01% |
431,500
+350
| +0.1% | +$1.98K |
|
|
ENDP
968
DELISTED
Endo International plc
ENDP
| $2.39M | 0.01% |
298,000
+68,200
| +30% | +$548K |
|
|
MNK
969
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.39M | 0.01% |
109,800
+25,100
| +30% | +$546K |
|
970
Urban Outfitters
URBN
$6.38B
| $2.39M | 0.01% |
80,484
+16,340
| +25% | +$484K |
|
|
MYOK
971
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.37M | 0.01% |
45,600
+10,500
| +30% | +$546K |
|
|
CRON
972
Cronos Group
CRON
$984M
| $2.35M | 0.01% |
+127,900
| New | +$2.35M |
|
973
PTC Therapeutics
PTCT
$4.78B
| $2.34M | 0.01% |
62,100
+15,700
| +34% | +$591K |
|
|
ONC
974
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $2.31M | 0.01% |
17,502
-8,433
| -33% | -$1.11M |
|
975
Heron Therapeutics
HRTX
$195M
| $2.3M | 0.01% |
94,200
+23,500
| +33% | +$574K |
|