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 | |
|---|---|---|---|---|---|---|
1026
The Greenbrier Companies
GBX
$1.42B
| $1.86M | 0.01% |
57,810
-15,690
| -21% | -$506K |
|
1027
AAR Corp
AIR
$2.66B
| $1.85M | 0.01% |
56,950
-9,550
| -14% | -$310K |
|
1028
Alaska Air
ALK
$7.22B
| $1.81M | 0.01% |
32,228
+11,855
| +58% | +$665K |
|
1029
Old Second Bancorp
OSBC
$963M
| $1.8M | 0.01% |
142,700
+32,700
| +30% | +$412K |
|
1030
Akebia Therapeutics
AKBA
$777M
| $1.8M | 0.01% |
219,201
+26,400
| +14% | +$216K |
|
1031
Jones Lang LaSalle
JLL
$14.6B
| $1.79M | 0.01% |
11,618
-15,145
| -57% | -$2.33M |
|
1032
Liberty Latin America Class C
LILAK
$1.54B
| $1.76M | 0.01% |
95,804
-425
| -0.4% | -$7.79K |
|
1033
Factset
FDS
$13.7B
| $1.74M | ﹤0.01% |
7,006
-190
| -3% | -$47.2K |
|
|
OAK
1034
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.74M | ﹤0.01% |
+35,000
| New | +$1.74M |
|
1035
PCB Bancorp
PCB
$308M
| $1.74M | ﹤0.01% |
100,100
+7,100
| +8% | +$123K |
|
1036
Brown-Forman Class B
BF.B
$12.9B
| $1.73M | ﹤0.01% |
32,772
-142,401
| -81% | -$7.52M |
|
|
TCF
1037
DELISTED
TCF Financial Corporation
TCF
| $1.7M | ﹤0.01% |
82,332
+50,675
| +160% | +$1.05M |
|
1038
MarketAxess Holdings
MKTX
$6.9B
| $1.69M | ﹤0.01% |
6,863
-185
| -3% | -$45.5K |
|
1039
Qiagen
QGEN
$9.98B
| $1.69M | ﹤0.01% |
39,057
-1,244
| -3% | -$53.7K |
|
1040
Dayforce
DAY
$10.9B
| $1.68M | ﹤0.01% |
32,705
-19,492
| -37% | -$1M |
|
1041
Editas Medicine
EDIT
$230M
| $1.66M | ﹤0.01% |
67,700
+20,800
| +44% | +$508K |
|
1042
Molina Healthcare
MOH
$9.71B
| $1.65M | ﹤0.01% |
11,647
-325
| -3% | -$46.1K |
|
1043
VICI Properties
VICI
$35.3B
| $1.65M | ﹤0.01% |
76,030
-1,190
| -2% | -$25.9K |
|
|
CLVS
1044
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.64M | ﹤0.01% |
65,982
+17,200
| +35% | +$427K |
|
|
RDUS
1045
DELISTED
Radius Health, Inc.
RDUS
| $1.64M | ﹤0.01% |
81,995
+14,000
| +21% | +$279K |
|
1046
Puma Biotechnology
PBYI
$229M
| $1.59M | ﹤0.01% |
40,900
+10,800
| +36% | +$419K |
|
1047
Teledyne Technologies
TDY
$25.6B
| $1.56M | ﹤0.01% |
6,595
-210
| -3% | -$49.8K |
|
1048
CareDx
CDNA
$710M
| $1.54M | ﹤0.01% |
49,000
+14,700
| +43% | +$463K |
|
1049
Corcept Therapeutics
CORT
$7.55B
| $1.54M | ﹤0.01% |
130,800
+30,000
| +30% | +$352K |
|
1050
Graco
GGG
$14.1B
| $1.53M | ﹤0.01% |
30,891
-1,020
| -3% | -$50.5K |
|