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 | |
|---|---|---|---|---|---|---|
|
GRA
1126
DELISTED
W.R. Grace & Co.
GRA
| $1.15M | ﹤0.01% |
14,690
-380
| -3% | -$29.6K |
|
1127
IPG Photonics
IPGP
$3.44B
| $1.14M | ﹤0.01% |
7,501
-83,099
| -92% | -$12.6M |
|
|
ALDR
1128
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.14M | ﹤0.01% |
83,300
+23,900
| +40% | +$326K |
|
1129
Toll Brothers
TOL
$13.8B
| $1.14M | ﹤0.01% |
31,391
-955
| -3% | -$34.6K |
|
1130
Sonoco
SON
$4.54B
| $1.13M | ﹤0.01% |
18,395
-510
| -3% | -$31.4K |
|
1131
Metropolitan Bank Holding Corp
MCB
$813M
| $1.13M | ﹤0.01% |
32,400
+7,400
| +30% | +$257K |
|
|
RVNC
1132
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.12M | ﹤0.01% |
71,300
+10,100
| +17% | +$159K |
|
1133
Wyndham Hotels & Resorts
WH
$6.43B
| $1.12M | ﹤0.01% |
22,414
-540
| -2% | -$27K |
|
1134
Starwood Property Trust
STWD
$7.6B
| $1.12M | ﹤0.01% |
50,065
-1,660
| -3% | -$37.1K |
|
1135
Royal Gold
RGLD
$12.3B
| $1.11M | ﹤0.01% |
12,223
-290
| -2% | -$26.4K |
|
1136
NNN REIT
NNN
$8.06B
| $1.11M | ﹤0.01% |
20,026
-2,020
| -9% | -$112K |
|
1137
Old Republic International
ORI
$9.92B
| $1.11M | ﹤0.01% |
52,920
-1,700
| -3% | -$35.6K |
|
1138
LPL Financial
LPLA
$27.4B
| $1.1M | ﹤0.01% |
15,810
-755
| -5% | -$52.6K |
|
1139
Healthcare Realty
HR
$6.44B
| $1.1M | ﹤0.01% |
38,470
-1,150
| -3% | -$32.9K |
|
1140
Hexcel
HXL
$4.93B
| $1.1M | ﹤0.01% |
15,901
-695
| -4% | -$48.1K |
|
1141
American Homes 4 Rent
AMH
$12.7B
| $1.1M | ﹤0.01% |
48,201
-1,390
| -3% | -$31.6K |
|
|
DRNA
1142
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.08M | ﹤0.01% |
73,900
+26,900
| +57% | +$394K |
|
1143
Commerce Bancshares
CBSH
$8B
| $1.08M | ﹤0.01% |
24,950
-710
| -3% | -$30.8K |
|
|
WW
1144
DELISTED
WW International
WW
| $1.07M | ﹤0.01% |
53,300
+13,300
| +33% | +$268K |
|
1145
Omeros
OMER
$291M
| $1.07M | ﹤0.01% |
61,400
+14,100
| +30% | +$245K |
|
1146
MacroGenics
MGNX
$109M
| $1.06M | ﹤0.01% |
59,100
+18,600
| +46% | +$335K |
|
|
GLIBA
1147
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.05M | ﹤0.01% |
18,792
-540
| -3% | -$30K |
|
1148
First American
FAF
$6.74B
| $1.04M | ﹤0.01% |
20,222
-590
| -3% | -$30.4K |
|
1149
Quanta Services
PWR
$58.1B
| $1.04M | ﹤0.01% |
27,510
-640
| -2% | -$24.1K |
|
1150
Westlake Corp
WLK
$10.9B
| $1.03M | ﹤0.01% |
15,192
-6,052
| -28% | -$411K |
|