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 | |
|---|---|---|---|---|---|---|
|
TCDA
1301
DELISTED
Tricida, Inc. Common Stock
TCDA
| $599K | ﹤0.01% |
15,500
+3,600
| +30% | +$139K |
|
1302
Collegium Pharmaceutical
COLL
$1.19B
| $597K | ﹤0.01% |
39,400
+9,000
| +30% | +$136K |
|
|
FLXN
1303
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $595K | ﹤0.01% |
47,700
+13,000
| +37% | +$162K |
|
1304
DigitalBridge
DBRG
$2.08B
| $593K | ﹤0.01% |
27,869
-990
| -3% | -$21.1K |
|
1305
First Citizens BancShares
FCNCA
$25.1B
| $593K | ﹤0.01% |
1,457
-60
| -4% | -$24.4K |
|
1306
Trinity Industries
TRN
$2.29B
| $591K | ﹤0.01% |
27,191
-770
| -3% | -$16.7K |
|
1307
ScottsMiracle-Gro
SMG
$3.6B
| $590K | ﹤0.01% |
7,513
-210
| -3% | -$16.5K |
|
1308
Columbia Sportswear
COLM
$3.1B
| $589K | ﹤0.01% |
5,649
-190
| -3% | -$19.8K |
|
|
TCO
1309
DELISTED
Taubman Centers Inc.
TCO
| $585K | ﹤0.01% |
11,067
-310
| -3% | -$16.4K |
|
1310
Thor Industries
THO
$5.92B
| $583K | ﹤0.01% |
9,347
-280
| -3% | -$17.5K |
|
|
UFS
1311
DELISTED
DOMTAR CORPORATION (New)
UFS
| $579K | ﹤0.01% |
11,662
-330
| -3% | -$16.4K |
|
1312
Rigel Pharmaceuticals
RIGL
$644M
| $578K | ﹤0.01% |
22,480
+5,150
| +30% | +$132K |
|
1313
China Yuchai International
CYD
$1.25B
| $577K | ﹤0.01% |
36,384
| – | – |
|
|
CBIO
1314
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $567K | ﹤0.01% |
455
+105
| +30% | +$131K |
|
1315
Telephone and Data Systems
TDS
$4.41B
| $567K | ﹤0.01% |
18,447
-630
| -3% | -$19.4K |
|
1316
O-I Glass
OI
$2B
| $565K | ﹤0.01% |
29,752
-870
| -3% | -$16.5K |
|
1317
Precigen
PGEN
$1.23B
| $565K | ﹤0.01% |
107,500
+31,500
| +41% | +$166K |
|
1318
Rhythm Pharmaceuticals
RYTM
$6.63B
| $565K | ﹤0.01% |
20,600
+4,800
| +30% | +$132K |
|
|
HSKA
1319
DELISTED
Heska Corp
HSKA
| $562K | ﹤0.01% |
6,600
+1,600
| +32% | +$136K |
|
1320
Patterson-UTI
PTEN
$2.16B
| $561K | ﹤0.01% |
39,980
-1,410
| -3% | -$19.8K |
|
|
IMGN
1321
DELISTED
Immunogen Inc
IMGN
| $560K | ﹤0.01% |
206,700
+58,500
| +39% | +$158K |
|
|
CLGX
1322
DELISTED
Corelogic, Inc.
CLGX
| $560K | ﹤0.01% |
15,033
-480
| -3% | -$17.9K |
|
1323
Voyager Therapeutics
VYGR
$236M
| $557K | ﹤0.01% |
29,100
+6,600
| +29% | +$126K |
|
1324
Hilton Grand Vacations
HGV
$4.19B
| $556K | ﹤0.01% |
18,023
-540
| -3% | -$16.7K |
|
1325
Match Group
MTCH
$9.33B
| $553K | ﹤0.01% |
9,773
-350
| -3% | -$19.8K |
|