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 | |
|---|---|---|---|---|---|---|
|
ETRN
1151
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.03M | ﹤0.01% |
47,310
-95,078
| -67% | -$2.07M |
|
1152
Cullen/Frost Bankers
CFR
$8.11B
| $1.03M | ﹤0.01% |
10,601
-375
| -3% | -$36.4K |
|
1153
Synovus
SNV
$7.13B
| $1.03M | ﹤0.01% |
29,950
-910
| -3% | -$31.3K |
|
|
VSM
1154
DELISTED
Versum Materials, Inc.
VSM
| $1.02M | ﹤0.01% |
20,297
-570
| -3% | -$28.7K |
|
|
SRCL
1155
DELISTED
Stericycle Inc
SRCL
| $1.01M | ﹤0.01% |
18,634
-2,750
| -13% | -$150K |
|
1156
Madison Square Garden
MSGS
$4.93B
| $1.01M | ﹤0.01% |
4,843
-126
| -3% | -$26.3K |
|
1157
Vericel Corp
VCEL
$1.58B
| $1.01M | ﹤0.01% |
57,700
+13,300
| +30% | +$233K |
|
1158
Grand Canyon Education
LOPE
$5.69B
| $1.01M | ﹤0.01% |
8,802
-260
| -3% | -$29.8K |
|
|
EPZM
1159
DELISTED
Epizyme, Inc
EPZM
| $995K | ﹤0.01% |
80,300
+26,300
| +49% | +$326K |
|
1160
Apellis Pharmaceuticals
APLS
$3.29B
| $993K | ﹤0.01% |
50,900
+13,800
| +37% | +$269K |
|
1161
Cognex
CGNX
$7.45B
| $991K | ﹤0.01% |
+19,484
| New | +$991K |
|
1162
Assembly Biosciences
ASMB
$171M
| $981K | ﹤0.01% |
4,150
+542
| +15% | +$128K |
|
1163
Amphastar Pharmaceuticals
AMPH
$1.32B
| $977K | ﹤0.01% |
47,800
+10,900
| +30% | +$223K |
|
1164
Lincoln Electric
LECO
$13.4B
| $975K | ﹤0.01% |
11,630
-465
| -4% | -$39K |
|
|
WPX
1165
DELISTED
WPX Energy, Inc.
WPX
| $971K | ﹤0.01% |
74,039
-2,170
| -3% | -$28.5K |
|
1166
Teradata
TDC
$1.99B
| $966K | ﹤0.01% |
22,129
-660
| -3% | -$28.8K |
|
1167
Allison Transmission
ALSN
$7.41B
| $962K | ﹤0.01% |
21,417
-610
| -3% | -$27.4K |
|
1168
Popular Inc
BPOP
$8.45B
| $961K | ﹤0.01% |
18,443
-620
| -3% | -$32.3K |
|
1169
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $948K | ﹤0.01% |
69,500
+15,900
| +30% | +$217K |
|
1170
Veracyte
VCYT
$2.42B
| $948K | ﹤0.01% |
37,900
+8,600
| +29% | +$215K |
|
1171
ITT
ITT
$13.6B
| $946K | ﹤0.01% |
16,311
-470
| -3% | -$27.3K |
|
|
GWR
1172
DELISTED
Genesee & Wyoming Inc.
GWR
| $946K | ﹤0.01% |
10,857
-445
| -4% | -$38.8K |
|
1173
Herbalife
HLF
$958M
| $940K | ﹤0.01% |
17,733
-3,090
| -15% | -$164K |
|
|
BMS
1174
DELISTED
Bemis
BMS
| $939K | ﹤0.01% |
16,934
-470
| -3% | -$26.1K |
|
1175
MDU Resources
MDU
$3.36B
| $936K | ﹤0.01% |
95,278
-2,840
| -3% | -$27.9K |
|