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 | |
|---|---|---|---|---|---|---|
1076
RingCentral
RNG
$2.77B
| $1.38M | ﹤0.01% |
12,784
-360
| -3% | -$38.8K |
|
1077
Bio-Techne
TECH
$7.93B
| $1.38M | ﹤0.01% |
27,764
-760
| -3% | -$37.7K |
|
|
ARD
1078
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.37M | ﹤0.01% |
105,476
| – | – |
|
|
MNTV
1079
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.37M | ﹤0.01% |
+75,210
| New | +$1.37M |
|
1080
GoDaddy
GDDY
$20.1B
| $1.37M | ﹤0.01% |
18,193
-72,006
| -80% | -$5.41M |
|
1081
Okta
OKTA
$15.9B
| $1.35M | ﹤0.01% |
16,294
-145
| -0.9% | -$12K |
|
1082
Vanda Pharmaceuticals
VNDA
$265M
| $1.35M | ﹤0.01% |
73,100
+20,400
| +39% | +$375K |
|
|
AIMT
1083
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.33M | ﹤0.01% |
59,700
+15,300
| +34% | +$342K |
|
1084
Teradyne
TER
$18.7B
| $1.33M | ﹤0.01% |
33,423
-128,747
| -79% | -$5.13M |
|
1085
Euronet Worldwide
EEFT
$3.57B
| $1.32M | ﹤0.01% |
9,223
-230
| -2% | -$32.8K |
|
1086
Exelixis
EXEL
$10.1B
| $1.31M | ﹤0.01% |
54,948
-1,375
| -2% | -$32.7K |
|
|
HRC
1087
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.31M | ﹤0.01% |
12,345
-350
| -3% | -$37.1K |
|
1088
Theravance Biopharma
TBPH
$687M
| $1.3M | ﹤0.01% |
57,200
+13,100
| +30% | +$297K |
|
1089
Innoviva
INVA
$1.25B
| $1.3M | ﹤0.01% |
92,300
+21,100
| +30% | +$296K |
|
1090
Openlane
KAR
$3.12B
| $1.29M | ﹤0.01% |
66,610
-1,836
| -3% | -$35.7K |
|
|
XENT
1091
DELISTED
Intersect ENT, Inc
XENT
| $1.29M | ﹤0.01% |
40,100
+9,200
| +30% | +$296K |
|
1092
Charles River Laboratories
CRL
$7.54B
| $1.28M | ﹤0.01% |
8,823
-250
| -3% | -$36.3K |
|
1093
Brown & Brown
BRO
$30.5B
| $1.28M | ﹤0.01% |
43,421
-1,360
| -3% | -$40.1K |
|
1094
Medical Properties Trust
MPW
$2.77B
| $1.28M | ﹤0.01% |
69,217
-515
| -0.7% | -$9.53K |
|
1095
Travere Therapeutics
TVTX
$2.43B
| $1.28M | ﹤0.01% |
56,500
+14,700
| +35% | +$333K |
|
1096
Esperion Therapeutics
ESPR
$524M
| $1.28M | ﹤0.01% |
31,800
+8,400
| +36% | +$337K |
|
1097
Rithm Capital
RITM
$6.63B
| $1.27M | ﹤0.01% |
75,082
+5,190
| +7% | +$87.8K |
|
|
MGI
1098
DELISTED
MoneyGram International, Inc. New
MGI
| $1.27M | ﹤0.01% |
621,963
-1,094,324
| -64% | -$2.23M |
|
1099
Baidu
BIDU
$37B
| $1.26M | ﹤0.01% |
7,633
-70,904
| -90% | -$11.7M |
|
1100
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.25M | ﹤0.01% |
10,000
+2,800
| +39% | +$351K |
|