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 | |
|---|---|---|---|---|---|---|
976
Atara Biotherapeutics
ATRA
$84.5M
| $2.29M | 0.01% |
2,308
+576
| +33% | +$573K |
|
977
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.29M | 0.01% |
65,200
+14,900
| +30% | +$522K |
|
|
AERI
978
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.26M | 0.01% |
47,600
+10,900
| +30% | +$518K |
|
979
Arrowhead Research
ARWR
$3.95B
| $2.24M | 0.01% |
122,100
+32,100
| +36% | +$589K |
|
|
BPYU
980
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.23M | 0.01% |
108,898
-41,860
| -28% | -$858K |
|
|
CKH
981
DELISTED
Seacor Holdings Inc.
CKH
| $2.23M | 0.01% |
52,776
+23,676
| +81% | +$1M |
|
982
U-Haul Holding Co
UHAL
$11B
| $2.21M | 0.01% |
59,430
-10,940
| -16% | -$406K |
|
|
PRMW
983
DELISTED
Primo Water Corporation
PRMW
| $2.21M | 0.01% |
+151,157
| New | +$2.21M |
|
984
Spotify
SPOT
$141B
| $2.2M | 0.01% |
15,816
+616
| +4% | +$85.5K |
|
985
Calix
CALX
$4.15B
| $2.17M | 0.01% |
282,150
+136,750
| +94% | +$1.05M |
|
|
MNTA
986
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.17M | 0.01% |
149,423
+31,000
| +26% | +$450K |
|
987
Pacific Biosciences
PACB
$375M
| $2.17M | 0.01% |
300,000
| – | – |
|
988
John B. Sanfilippo & Son
JBSS
$728M
| $2.16M | 0.01% |
+30,002
| New | +$2.16M |
|
|
TSG
989
DELISTED
The Stars Group Inc.
TSG
| $2.16M | 0.01% |
123,300
-3,100
| -2% | -$54.2K |
|
990
Enanta Pharmaceuticals
ENTA
$182M
| $2.15M | 0.01% |
22,500
+5,200
| +30% | +$497K |
|
|
MGLN
991
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.14M | 0.01% |
32,400
+7,400
| +30% | +$488K |
|
|
DERM
992
DELISTED
Dermira, Inc.
DERM
| $2.13M | 0.01% |
157,455
+81,255
| +107% | +$1.1M |
|
993
Twilio
TWLO
$16B
| $2.13M | 0.01% |
16,479
+2,270
| +16% | +$293K |
|
|
CYBE
994
DELISTED
Cyberoptics Corp
CYBE
| $2.13M | 0.01% |
124,285
+14,285
| +13% | +$244K |
|
995
W.R. Berkley
WRB
$27.6B
| $2.12M | 0.01% |
84,345
+574
| +0.7% | +$14.4K |
|
|
RETA
996
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.1M | 0.01% |
24,600
+5,600
| +29% | +$479K |
|
997
AnaptysBio
ANAB
$655M
| $2.1M | 0.01% |
28,700
+9,100
| +46% | +$665K |
|
998
Prestige Consumer Healthcare
PBH
$3.21B
| $2.07M | 0.01% |
69,300
+54,200
| +359% | +$1.62M |
|
|
BOLD
999
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.07M | 0.01% |
53,000
+19,500
| +58% | +$761K |
|
1000
Xencor
XNCR
$621M
| $2.06M | 0.01% |
66,200
+18,600
| +39% | +$578K |
|