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 | |
|---|---|---|---|---|---|---|
1276
CytomX Therapeutics
CTMX
$343M
| $653K | ﹤0.01% |
60,700
+15,100
| +33% | +$162K |
|
1277
Prothena Corp
PRTA
$448M
| $653K | ﹤0.01% |
53,800
+12,300
| +30% | +$149K |
|
|
AMAG
1278
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $644K | ﹤0.01% |
50,000
+14,500
| +41% | +$187K |
|
|
X
1279
DELISTED
US Steel
X
| $641K | ﹤0.01% |
32,876
-970
| -3% | -$18.9K |
|
1280
First Hawaiian
FHB
$3.21B
| $640K | ﹤0.01% |
24,579
+4,000
| +19% | +$104K |
|
1281
FNB Corp
FNB
$5.87B
| $640K | ﹤0.01% |
60,348
-1,760
| -3% | -$18.7K |
|
1282
Armstrong World Industries
AWI
$8.41B
| $639K | ﹤0.01% |
8,051
-260
| -3% | -$20.6K |
|
1283
Brunswick
BC
$4.22B
| $638K | ﹤0.01% |
12,670
-3,960
| -24% | -$199K |
|
1284
Agios Pharmaceuticals
AGIO
$2.1B
| $636K | ﹤0.01% |
9,426
-280
| -3% | -$18.9K |
|
|
SRC
1285
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $636K | ﹤0.01% |
16,001
-480
| -3% | -$19.1K |
|
1286
Dynavax Technologies
DVAX
$1.16B
| $635K | ﹤0.01% |
86,900
+22,500
| +35% | +$164K |
|
1287
Air Lease Corp
AL
$7.11B
| $623K | ﹤0.01% |
18,128
-520
| -3% | -$17.9K |
|
1288
Wendy's
WEN
$1.88B
| $622K | ﹤0.01% |
34,763
-1,150
| -3% | -$20.6K |
|
|
TWO
1289
Two Harbors Investment
TWO
$1.07B
| $621K | ﹤0.01% |
11,467
-350
| -3% | -$19K |
|
1290
PTC
PTC
$24.6B
| $619K | ﹤0.01% |
+6,716
| New | +$619K |
|
1291
NewMarket
NEU
$7.71B
| $614K | ﹤0.01% |
1,417
-70
| -5% | -$30.3K |
|
1292
Bankunited
BKU
$2.91B
| $611K | ﹤0.01% |
18,308
-1,245
| -6% | -$41.6K |
|
|
MFA
1293
MFA Financial
MFA
$1.05B
| $610K | ﹤0.01% |
20,980
-545
| -3% | -$15.8K |
|
1294
Bank of Hawaii
BOH
$2.69B
| $609K | ﹤0.01% |
7,719
-280
| -4% | -$22.1K |
|
1295
Outfront Media
OUT
$3.13B
| $606K | ﹤0.01% |
26,304
-772
| -3% | -$17.8K |
|
|
MNDT
1296
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $605K | ﹤0.01% |
36,029
-1,260
| -3% | -$21.2K |
|
|
CHK
1297
DELISTED
Chesapeake Energy Corporation
CHK
| $604K | ﹤0.01% |
974
+110
| +13% | +$68.2K |
|
1298
Ryder
R
$7.57B
| $603K | ﹤0.01% |
9,730
-280
| -3% | -$17.4K |
|
1299
NCR Voyix
VYX
$1.8B
| $601K | ﹤0.01% |
35,924
-1,043
| -3% | -$17.4K |
|
|
FPRX
1300
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $600K | ﹤0.01% |
44,800
+10,200
| +29% | +$137K |
|