State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.87%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.9B
AUM Growth
+$692M
(+2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,660
New
123
Increased
661
Reduced
730
Closed
128
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$183M |
| 2 |
HCA Healthcare
HCA
|
+$115M |
| 3 |
AGN
Allergan plc
AGN
|
+$108M |
| 4 |
Willis Towers Watson
WTW
|
+$103M |
| 5 |
Parker-Hannifin
PH
|
+$99.2M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 2 |
Apple
AAPL
|
+$89.4M |
| 3 |
Microsoft
MSFT
|
+$86.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.1M |
| 5 |
JPMorgan Chase
JPM
|
+$68M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
LPL Financial
LPLA
$28.1B
| $967K | ﹤0.01% |
11,856
-3,954
| -25% | -$322K |
|
|
TVRD
1152
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $961K | ﹤0.01% |
1,242
+28
| +2% | +$21.7K |
|
|
CZR
1153
DELISTED
Caesars Entertainment Corporation
CZR
| $960K | ﹤0.01% |
81,211
-24,989
| -24% | -$295K |
|
1154
ANI Pharmaceuticals
ANIP
$2.12B
| $954K | ﹤0.01% |
11,600
+900
| +8% | +$74K |
|
1155
Royal Gold
RGLD
$12.5B
| $953K | ﹤0.01% |
9,303
-2,920
| -24% | -$299K |
|
|
GTHX
1156
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $950K | ﹤0.01% |
31,000
+700
| +2% | +$21.5K |
|
|
ZEAL
1157
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $950K | ﹤0.01% |
44,092
+16,563
| +60% | +$357K |
|
1158
Bio-Rad Laboratories Class A
BIO
$7.59B
| $946K | ﹤0.01% |
3,025
-920
| -23% | -$288K |
|
1159
Civitas Resources
CIVI
$3.02B
| $938K | ﹤0.01% |
+44,908
| New | +$938K |
|
1160
Five Below
FIVE
$7.71B
| $937K | ﹤0.01% |
+7,809
| New | +$937K |
|
1161
Phibro Animal Health
PAHC
$1.61B
| $937K | ﹤0.01% |
29,500
+2,800
| +10% | +$88.9K |
|
1162
Donaldson
DCI
$9.42B
| $927K | ﹤0.01% |
18,225
-5,715
| -24% | -$291K |
|
1163
Sonoco
SON
$4.71B
| $926K | ﹤0.01% |
14,170
-4,225
| -23% | -$276K |
|
1164
Toll Brothers
TOL
$13.8B
| $923K | ﹤0.01% |
25,194
-6,197
| -20% | -$227K |
|
|
BDN
1165
Brandywine Realty Trust
BDN
$789M
| $922K | ﹤0.01% |
64,361
+31,448
| +96% | +$451K |
|
1166
Conagra Brands
CAG
$9.18B
| $922K | ﹤0.01% |
+34,763
| New | +$922K |
|
1167
Exelixis
EXEL
$10.5B
| $911K | ﹤0.01% |
42,607
-12,341
| -22% | -$264K |
|
1168
Rithm Capital
RITM
$6.57B
| $911K | ﹤0.01% |
59,202
-15,880
| -21% | -$244K |
|
1169
Amneal Pharmaceuticals
AMRX
$3.14B
| $903K | ﹤0.01% |
126,000
-109,700
| -47% | -$786K |
|
1170
Old Republic International
ORI
$10B
| $903K | ﹤0.01% |
40,356
-12,564
| -24% | -$281K |
|
1171
Adverum Biotechnologies
ADVM
$63.4M
| $898K | ﹤0.01% |
7,550
+170
| +2% | +$20.2K |
|
|
ALLK
1172
DELISTED
Allakos
ALLK
| $893K | ﹤0.01% |
20,600
+9,700
| +89% | +$420K |
|
1173
AGCO
AGCO
$8.13B
| $890K | ﹤0.01% |
+11,472
| New | +$890K |
|
1174
Starwood Property Trust
STWD
$7.52B
| $883K | ﹤0.01% |
38,878
-11,187
| -22% | -$254K |
|
1175
Reliance Steel & Aluminium
RS
$15.3B
| $879K | ﹤0.01% |
9,287
-3,460
| -27% | -$327K |
|