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 | |
|---|---|---|---|---|---|---|
1226
Howard Hughes
HHH
$4.68B
| $796K | ﹤0.01% |
7,592
-209
| -3% | -$21.9K |
|
1227
Crane NXT
CXT
$3.5B
| $790K | ﹤0.01% |
26,881
-778
| -3% | -$22.9K |
|
1228
Cable One
CABO
$894M
| $786K | ﹤0.01% |
801
-15
| -2% | -$14.7K |
|
1229
Lazard
LAZ
$5.26B
| $779K | ﹤0.01% |
21,558
-765
| -3% | -$27.6K |
|
|
ZNGA
1230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $760K | ﹤0.01% |
142,668
-4,250
| -3% | -$22.6K |
|
1231
Rayonier
RYN
$4.03B
| $759K | ﹤0.01% |
25,315
-714
| -3% | -$21.4K |
|
1232
ANI Pharmaceuticals
ANIP
$2.11B
| $755K | ﹤0.01% |
10,700
+2,400
| +29% | +$169K |
|
|
LOGM
1233
DELISTED
LogMein, Inc.
LOGM
| $751K | ﹤0.01% |
9,375
-330
| -3% | -$26.4K |
|
|
STL
1234
DELISTED
Sterling Bancorp
STL
| $749K | ﹤0.01% |
40,179
-2,635
| -6% | -$49.1K |
|
|
AUO
1235
DELISTED
AU Optronics Corp
AUO
| $741K | ﹤0.01% |
203,660
-93,347
| -31% | -$340K |
|
|
MIC
1236
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $734K | ﹤0.01% |
17,819
-430
| -2% | -$17.7K |
|
1237
Dolby
DLB
$6.81B
| $733K | ﹤0.01% |
11,644
-320
| -3% | -$20.1K |
|
|
ITCI
1238
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $730K | ﹤0.01% |
59,900
+13,700
| +30% | +$167K |
|
|
COR
1239
DELISTED
Coresite Realty Corporation
COR
| $726K | ﹤0.01% |
6,788
-200
| -3% | -$21.4K |
|
|
ATNX
1240
DELISTED
Athenex, Inc. Common Stock
ATNX
| $722K | ﹤0.01% |
2,945
+675
| +30% | +$165K |
|
1241
Bruker
BRKR
$4.63B
| $721K | ﹤0.01% |
18,767
-530
| -3% | -$20.4K |
|
1242
Olin
OLN
$2.93B
| $717K | ﹤0.01% |
30,970
-1,065
| -3% | -$24.7K |
|
|
EQC
1243
DELISTED
Equity Commonwealth
EQC
| $717K | ﹤0.01% |
21,946
-680
| -3% | -$22.2K |
|
1244
Flowers Foods
FLO
$3.02B
| $716K | ﹤0.01% |
33,580
-920
| -3% | -$19.6K |
|
1245
Interactive Brokers
IBKR
$27.9B
| $714K | ﹤0.01% |
55,040
-1,560
| -3% | -$20.2K |
|
|
EGRX
1246
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $712K | ﹤0.01% |
14,100
+3,200
| +29% | +$162K |
|
|
PDLI
1247
DELISTED
PDL BioPharma, Inc.
PDLI
| $711K | ﹤0.01% |
191,200
+43,800
| +30% | +$163K |
|
1248
Graphic Packaging
GPK
$6.13B
| $709K | ﹤0.01% |
56,130
-3,290
| -6% | -$41.6K |
|
1249
Eagle Materials
EXP
$7.51B
| $706K | ﹤0.01% |
8,373
-535
| -6% | -$45.1K |
|
|
SRNE
1250
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $696K | ﹤0.01% |
146,600
+33,600
| +30% | +$160K |
|