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 | |
|---|---|---|---|---|---|---|
|
TVRD
1201
Tvardi Therapeutics, Inc. Common Stock
TVRD
$306M
| $857K | ﹤0.01% |
1,214
+281
| +30% | +$198K |
|
1202
Carter's
CRI
$1.04B
| $848K | ﹤0.01% |
8,412
-290
| -3% | -$29.2K |
|
1203
BWX Technologies
BWXT
$15.1B
| $847K | ﹤0.01% |
17,075
-2,050
| -11% | -$102K |
|
1204
Alnylam Pharmaceuticals
ALNY
$61.5B
| $844K | ﹤0.01% |
9,031
-26,206
| -74% | -$2.45M |
|
1205
Penumbra
PEN
$10.6B
| $839K | ﹤0.01% |
5,704
-170
| -3% | -$25K |
|
1206
Transocean
RIG
$3.04B
| $839K | ﹤0.01% |
96,332
-2,530
| -3% | -$22K |
|
1207
Williams-Sonoma
WSM
$24.7B
| $839K | ﹤0.01% |
29,820
-1,020
| -3% | -$28.7K |
|
|
SJR
1208
DELISTED
Shaw Communications Inc.
SJR
| $837K | ﹤0.01% |
40,205
-391,289
| -91% | -$8.15M |
|
1209
Twin Disc
TWIN
$186M
| $832K | ﹤0.01% |
50,000
| – | – |
|
|
LSI
1210
DELISTED
Life Storage, Inc.
LSI
| $832K | ﹤0.01% |
12,830
-360
| -3% | -$23.3K |
|
1211
First Horizon
FHN
$11.5B
| $830K | ﹤0.01% |
59,359
-2,890
| -5% | -$40.4K |
|
1212
Hawaiian Electric Industries
HE
$2.07B
| $829K | ﹤0.01% |
20,328
-540
| -3% | -$22K |
|
1213
Kirby Corp
KEX
$4.86B
| $827K | ﹤0.01% |
11,006
-320
| -3% | -$24K |
|
1214
Intellia Therapeutics
NTLA
$1.21B
| $827K | ﹤0.01% |
48,400
+14,000
| +41% | +$239K |
|
1215
Erie Indemnity
ERIE
$17.3B
| $822K | ﹤0.01% |
4,604
-140
| -3% | -$25K |
|
|
ACOR
1216
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $819K | ﹤0.01% |
513
+138
| +37% | +$220K |
|
1217
Skechers
SKX
$9.5B
| $819K | ﹤0.01% |
24,368
-860
| -3% | -$28.9K |
|
1218
Viking Therapeutics
VKTX
$2.89B
| $816K | ﹤0.01% |
82,100
+28,600
| +53% | +$284K |
|
1219
nVent Electric
NVT
$15.3B
| $809K | ﹤0.01% |
30,002
-151,964
| -84% | -$4.1M |
|
|
RP
1220
DELISTED
RealPage, Inc.
RP
| $809K | ﹤0.01% |
13,323
-400
| -3% | -$24.3K |
|
1221
First Solar
FSLR
$21.9B
| $808K | ﹤0.01% |
15,286
-450
| -3% | -$23.8K |
|
|
JBGS
1222
JBG SMITH
JBGS
$1.44B
| $807K | ﹤0.01% |
19,527
-510
| -3% | -$21.1K |
|
1223
SLM Corp
SLM
$6.02B
| $805K | ﹤0.01% |
81,222
-2,330
| -3% | -$23.1K |
|
|
SVC
1224
Service Properties Trust
SVC
$472M
| $801K | ﹤0.01% |
30,437
-870
| -3% | -$22.9K |
|
1225
Cinemark Holdings
CNK
$3.12B
| $798K | ﹤0.01% |
19,966
-590
| -3% | -$23.6K |
|