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 | |
|---|---|---|---|---|---|---|
1251
ICU Medical
ICUI
$3.26B
| $695K | ﹤0.01% |
2,902
-80
| -3% | -$19.2K |
|
1252
Hanesbrands
HBI
$2.21B
| $693K | ﹤0.01% |
38,744
+1,140
| +3% | +$20.4K |
|
1253
PBF Energy
PBF
$3.41B
| $691K | ﹤0.01% |
22,190
-670
| -3% | -$20.9K |
|
|
ARQL
1254
DELISTED
Arqule Inc
ARQL
| $691K | ﹤0.01% |
144,200
+33,000
| +30% | +$158K |
|
1255
HEICO
HEI
$44.7B
| $688K | ﹤0.01% |
+7,257
| New | +$688K |
|
1256
Clean Harbors
CLH
$12.6B
| $687K | ﹤0.01% |
9,610
-280
| -3% | -$20K |
|
1257
MSC Industrial Direct
MSM
$5.13B
| $685K | ﹤0.01% |
8,281
-310
| -4% | -$25.6K |
|
1258
Alaunos Therapeutics
TCRT
$4.81M
| $681K | ﹤0.01% |
1,180
+271
| +30% | +$156K |
|
|
UMPQ
1259
DELISTED
Umpqua Holdings Corp
UMPQ
| $676K | ﹤0.01% |
40,976
-1,160
| -3% | -$19.1K |
|
1260
TG Therapeutics
TGTX
$5.01B
| $675K | ﹤0.01% |
83,900
+19,100
| +29% | +$154K |
|
|
LTHM
1261
DELISTED
Livent Corporation
LTHM
| $671K | ﹤0.01% |
54,666
-45,334
| -45% | -$556K |
|
1262
Manhattan Associates
MANH
$12.9B
| $668K | ﹤0.01% |
12,117
-425
| -3% | -$23.4K |
|
1263
Pure Storage
PSTG
$26.6B
| $667K | ﹤0.01% |
30,604
-940
| -3% | -$20.5K |
|
1264
Kura Oncology
KURA
$724M
| $665K | ﹤0.01% |
40,100
+11,100
| +38% | +$184K |
|
|
SIX
1265
DELISTED
Six Flags Entertainment Corp.
SIX
| $664K | ﹤0.01% |
13,461
-440
| -3% | -$21.7K |
|
1266
Apple Hospitality REIT
APLE
$2.99B
| $661K | ﹤0.01% |
40,542
-1,140
| -3% | -$18.6K |
|
|
WRI
1267
DELISTED
Weingarten Realty Investors
WRI
| $658K | ﹤0.01% |
22,391
-620
| -3% | -$18.2K |
|
1268
Q32 Bio
QTTB
$21.7M
| $657K | ﹤0.01% |
1,317
+717
| +120% | +$358K |
|
1269
Ingersoll Rand
IR
$32.2B
| $656K | ﹤0.01% |
23,574
-630
| -3% | -$17.5K |
|
1270
Valvoline
VVV
$5.04B
| $656K | ﹤0.01% |
35,355
-1,325
| -4% | -$24.6K |
|
1271
Associated Banc-Corp
ASB
$4.39B
| $655K | ﹤0.01% |
30,701
-1,060
| -3% | -$22.6K |
|
1272
Treehouse Foods
THS
$876M
| $655K | ﹤0.01% |
10,151
-290
| -3% | -$18.7K |
|
|
CIM
1273
Chimera Investment
CIM
$1.17B
| $654K | ﹤0.01% |
11,625
-333
| -3% | -$18.7K |
|
1274
Catalyst Pharmaceutical
CPRX
$2.46B
| $654K | ﹤0.01% |
128,300
+29,300
| +30% | +$149K |
|
1275
Frontdoor
FTDR
$4.71B
| $654K | ﹤0.01% |
18,989
+5,960
| +46% | +$205K |
|