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 | |
|---|---|---|---|---|---|---|
1326
Range Resources
RRC
$8.17B
| $549K | ﹤0.01% |
48,875
-1,140
| -2% | -$12.8K |
|
|
PGRE
1327
Paramount Group
PGRE
$1.6B
| $542K | ﹤0.01% |
38,213
-1,370
| -3% | -$19.4K |
|
1328
Hyatt Hotels
H
$13.8B
| $541K | ﹤0.01% |
7,450
-690
| -8% | -$50.1K |
|
|
ACHN
1329
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $540K | ﹤0.01% |
182,400
+41,800
| +30% | +$124K |
|
1330
White Mountains Insurance
WTM
$4.62B
| $535K | ﹤0.01% |
578
-10
| -2% | -$9.26K |
|
1331
Energizer
ENR
$1.95B
| $532K | ﹤0.01% |
11,836
+505
| +4% | +$22.7K |
|
1332
Navient
NAVI
$1.34B
| $532K | ﹤0.01% |
45,993
-4,465
| -9% | -$51.6K |
|
1333
Arcus Biosciences
RCUS
$1.2B
| $528K | ﹤0.01% |
+42,300
| New | +$528K |
|
|
AGR
1334
DELISTED
Avangrid, Inc.
AGR
| $528K | ﹤0.01% |
10,478
-290
| -3% | -$14.6K |
|
1335
COPT Defense Properties
CDP
$3.44B
| $527K | ﹤0.01% |
19,318
-550
| -3% | -$15K |
|
1336
Graham Holdings Company
GHC
$4.95B
| $527K | ﹤0.01% |
771
-40
| -5% | -$27.3K |
|
|
PGNX
1337
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $523K | ﹤0.01% |
112,800
+25,900
| +30% | +$120K |
|
|
BDN
1338
Brandywine Realty Trust
BDN
$743M
| $522K | ﹤0.01% |
32,913
-980
| -3% | -$15.5K |
|
|
DHC
1339
Diversified Healthcare Trust
DHC
$1.03B
| $518K | ﹤0.01% |
43,993
-1,290
| -3% | -$15.2K |
|
|
UNVR
1340
DELISTED
Univar Solutions Inc.
UNVR
| $517K | ﹤0.01% |
23,347
+1,210
| +5% | +$26.8K |
|
1341
Cytokinetics
CYTK
$6.16B
| $505K | ﹤0.01% |
62,400
+14,300
| +30% | +$116K |
|
|
GTHX
1342
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $503K | ﹤0.01% |
30,300
+8,900
| +42% | +$148K |
|
1343
Sprouts Farmers Market
SFM
$13.3B
| $502K | ﹤0.01% |
23,318
-700
| -3% | -$15.1K |
|
|
SGI
1344
Somnigroup International Inc.
SGI
$17.7B
| $499K | ﹤0.01% |
34,600
-960
| -3% | -$13.8K |
|
|
CXP
1345
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $499K | ﹤0.01% |
22,152
-590
| -3% | -$13.3K |
|
1346
BOK Financial
BOKF
$7.03B
| $495K | ﹤0.01% |
6,070
-160
| -3% | -$13K |
|
1347
Corbus Pharmaceuticals
CRBP
$117M
| $494K | ﹤0.01% |
2,370
+663
| +39% | +$138K |
|
1348
Dick's Sporting Goods
DKS
$17.6B
| $494K | ﹤0.01% |
13,417
-880
| -6% | -$32.4K |
|
1349
Brown-Forman Class A
BF.A
$13.2B
| $491K | ﹤0.01% |
9,593
-260
| -3% | -$13.3K |
|
1350
Nu Skin
NUS
$574M
| $491K | ﹤0.01% |
10,269
-290
| -3% | -$13.9K |
|