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 | |
|---|---|---|---|---|---|---|
|
NVTA
1001
DELISTED
Invitae Corporation
NVTA
| $2.06M | 0.01% |
87,800
+20,100
| +30% | +$471K |
|
1002
Telefônica Brasil
VIV
$19.8B
| $2.05M | 0.01% |
169,679
+116,498
| +219% | +$1.41M |
|
|
NPTN
1003
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.05M | 0.01% |
325,200
+75,200
| +30% | +$473K |
|
1004
Globe Life
GL
$11.4B
| $2.04M | 0.01% |
24,878
-57,760
| -70% | -$4.73M |
|
|
LBC
1005
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.03M | 0.01% |
201,000
+46,000
| +30% | +$465K |
|
1006
Novanta
NOVT
$4.21B
| $2.03M | 0.01% |
23,900
+4,900
| +26% | +$415K |
|
|
MRTX
1007
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.02M | 0.01% |
27,600
+6,900
| +33% | +$506K |
|
1008
Pacira BioSciences
PCRX
$1.2B
| $2.01M | 0.01% |
52,900
+12,100
| +30% | +$460K |
|
1009
Omnicom Group
OMC
$14.9B
| $2.01M | 0.01% |
27,523
-218,172
| -89% | -$15.9M |
|
1010
Steris
STE
$24.4B
| $2.01M | 0.01% |
15,694
-440
| -3% | -$56.3K |
|
1011
Revvity
RVTY
$9.76B
| $2.01M | 0.01% |
20,819
-380
| -2% | -$36.6K |
|
1012
Onto Innovation
ONTO
$5.35B
| $1.98M | 0.01% |
64,100
+20,100
| +46% | +$621K |
|
|
SFLY
1013
DELISTED
Shutterfly, Inc.
SFLY
| $1.98M | 0.01% |
48,600
| – | – |
|
|
GHDX
1014
DELISTED
Genomic Health, Inc.
GHDX
| $1.97M | 0.01% |
28,100
+6,400
| +29% | +$448K |
|
1015
nLIGHT
LASR
$1.47B
| $1.96M | 0.01% |
88,100
+18,100
| +26% | +$403K |
|
|
FL
1016
DELISTED
Foot Locker
FL
| $1.96M | 0.01% |
32,328
+10,630
| +49% | +$644K |
|
|
AIV
1017
Aimco
AIV
$1.07B
| $1.95M | 0.01% |
290,964
+68,042
| +31% | +$456K |
|
1018
Exact Sciences
EXAS
$10.6B
| $1.94M | 0.01% |
22,415
-560
| -2% | -$48.5K |
|
1019
Hormel Foods
HRL
$13.8B
| $1.93M | 0.01% |
43,020
-58,346
| -58% | -$2.61M |
|
1020
Kosmos Energy
KOS
$823M
| $1.91M | 0.01% |
306,374
-182,460
| -37% | -$1.14M |
|
1021
Ionis Pharmaceuticals
IONS
$10.1B
| $1.9M | 0.01% |
23,381
-580
| -2% | -$47.1K |
|
1022
Sangamo Therapeutics
SGMO
$161M
| $1.89M | 0.01% |
197,600
+92,800
| +89% | +$885K |
|
|
ULTI
1023
DELISTED
Ultimate Software Group Inc
ULTI
| $1.88M | 0.01% |
5,693
-160
| -3% | -$52.8K |
|
1024
Sun Communities
SUI
$16.2B
| $1.87M | 0.01% |
15,762
-435
| -3% | -$51.6K |
|
1025
Advanced Energy
AEIS
$5.99B
| $1.86M | 0.01% |
37,500
+8,500
| +29% | +$422K |
|