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 | |
|---|---|---|---|---|---|---|
1051
Fate Therapeutics
FATE
$115M
| $1.53M | ﹤0.01% |
87,000
+35,100
| +68% | +$617K |
|
|
QTNA
1052
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.53M | ﹤0.01% |
62,750
-94,250
| -60% | -$2.29M |
|
|
ENIA
1053
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.51M | ﹤0.01% |
169,505
| – | – |
|
1054
West Pharmaceutical
WST
$18.4B
| $1.51M | ﹤0.01% |
13,654
-390
| -3% | -$43K |
|
|
SPPI
1055
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.5M | ﹤0.01% |
140,200
+36,200
| +35% | +$387K |
|
1056
Serina Therapeutics
SER
$51.5M
| $1.5M | ﹤0.01% |
10,495
-2,932
| -22% | -$418K |
|
1057
Booz Allen Hamilton
BAH
$12.6B
| $1.49M | ﹤0.01% |
25,635
-1,105
| -4% | -$64.2K |
|
1058
Neurocrine Biosciences
NBIX
$14B
| $1.49M | ﹤0.01% |
16,862
-240
| -1% | -$21.2K |
|
1059
Sarepta Therapeutics
SRPT
$1.8B
| $1.48M | ﹤0.01% |
12,428
-345
| -3% | -$41.1K |
|
1060
Tyler Technologies
TYL
$23.6B
| $1.46M | ﹤0.01% |
7,152
-200
| -3% | -$40.9K |
|
1061
AeroVironment
AVAV
$12.3B
| $1.46M | ﹤0.01% |
21,350
+4,350
| +26% | +$298K |
|
1062
Fair Isaac
FICO
$36.7B
| $1.45M | ﹤0.01% |
5,354
-150
| -3% | -$40.7K |
|
1063
Robert Half
RHI
$3.56B
| $1.45M | ﹤0.01% |
22,299
-43,744
| -66% | -$2.85M |
|
1064
Gaming and Leisure Properties
GLPI
$13.6B
| $1.45M | ﹤0.01% |
37,625
-1,090
| -3% | -$42K |
|
|
SAGE
1065
DELISTED
Sage Therapeutics
SAGE
| $1.45M | ﹤0.01% |
9,115
+400
| +5% | +$63.6K |
|
|
BKI
1066
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.45M | ﹤0.01% |
26,537
-770
| -3% | -$42K |
|
|
TGI
1067
DELISTED
Triumph Group
TGI
| $1.45M | ﹤0.01% |
75,800
+45,400
| +149% | +$865K |
|
1068
Nordson
NDSN
$12.6B
| $1.44M | ﹤0.01% |
10,855
-265
| -2% | -$35.1K |
|
1069
Denali Therapeutics
DNLI
$2.14B
| $1.43M | ﹤0.01% |
61,700
+14,100
| +30% | +$327K |
|
1070
ONE Gas
OGS
$4.5B
| $1.42M | ﹤0.01% |
+16,000
| New | +$1.42M |
|
1071
Omega Healthcare
OHI
$12.6B
| $1.42M | ﹤0.01% |
37,146
-1,015
| -3% | -$38.7K |
|
1072
RPM International
RPM
$16B
| $1.41M | ﹤0.01% |
24,239
-975
| -4% | -$56.6K |
|
1073
Amdocs
DOX
$9.23B
| $1.4M | ﹤0.01% |
25,893
-1,625
| -6% | -$87.9K |
|
1074
Kilroy Realty
KRC
$4.98B
| $1.4M | ﹤0.01% |
18,431
-610
| -3% | -$46.3K |
|
1075
Iovance Biotherapeutics
IOVA
$861M
| $1.38M | ﹤0.01% |
145,100
+60,200
| +71% | +$573K |
|