State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.6%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$34.8B
AUM Growth
+$142M
(+0.41%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
1,548
New
92
Increased
481
Reduced
691
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$184M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$121M |
| 3 |
AT&T
T
|
+$52.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$48.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$140M |
| 2 |
MON
Monsanto Co
MON
|
+$115M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$108M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$104M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$75.8M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.63% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRNA
1351
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $541K | ﹤0.01% |
+44,200
| New | +$541K |
|
1352
AMC Networks
AMCX
$328M
| $540K | ﹤0.01% |
8,685
-1,152
| -12% | -$71.6K |
|
1353
Dick's Sporting Goods
DKS
$18.2B
| $538K | ﹤0.01% |
15,257
-1,000
| -6% | -$35.3K |
|
1354
Enovis
ENOV
$1.74B
| $536K | ﹤0.01% |
10,154
-152
| -1% | -$8.02K |
|
1355
SITE Centers
SITC
$468M
| $535K | ﹤0.01% |
46,360
-1,709
| -4% | -$19.7K |
|
1356
New Jersey Resources
NJR
$4.71B
| $533K | ﹤0.01% |
11,900
-1,300
| -10% | -$58.2K |
|
1357
Outfront Media
OUT
$3.12B
| $531K | ﹤0.01% |
27,762
-406
| -1% | -$7.77K |
|
|
TVRD
1358
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $529K | ﹤0.01% |
767
+211
| +38% | +$146K |
|
1359
Telephone and Data Systems
TDS
$4.45B
| $526K | ﹤0.01% |
19,167
-244
| -1% | -$6.7K |
|
1360
WESCO International
WCC
$10.5B
| $526K | ﹤0.01% |
9,211
-211
| -2% | -$12K |
|
|
CXP
1361
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $526K | ﹤0.01% |
23,162
-820
| -3% | -$18.6K |
|
|
HSKA
1362
DELISTED
Heska Corp
HSKA
| $519K | ﹤0.01% |
5,000
| – | – |
|
|
CBIO
1363
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $510K | ﹤0.01% |
+316
| New | +$510K |
|
1364
Element Solutions
ESI
$6.24B
| $507K | ﹤0.01% |
43,694
-600
| -1% | -$6.96K |
|
1365
OneMain Financial
OMF
$7.22B
| $498K | ﹤0.01% |
14,947
+742
| +5% | +$24.7K |
|
1366
Brown-Forman Class A
BF.A
$13.2B
| $493K | ﹤0.01% |
10,083
-791
| -7% | -$38.7K |
|
1367
Nabors Industries
NBR
$619M
| $492K | ﹤0.01% |
1,535
+98
| +7% | +$31.4K |
|
1368
Graham Holdings Company
GHC
$4.97B
| $481K | ﹤0.01% |
821
-38
| -4% | -$22.3K |
|
1369
BOK Financial
BOKF
$7.02B
| $474K | ﹤0.01% |
5,040
+33
| +0.7% | +$3.1K |
|
|
AHL
1370
DELISTED
ASPEN Insurance Holding Limited
AHL
| $473K | ﹤0.01% |
11,616
-307
| -3% | -$12.5K |
|
1371
FirstService
FSV
$9.32B
| $469K | ﹤0.01% |
6,176
| – | – |
|
|
OPTN
1372
DELISTED
OptiNose
OPTN
| $464K | ﹤0.01% |
+1,107
| New | +$464K |
|
1373
Morningstar
MORN
$10.6B
| $462K | ﹤0.01% |
3,601
-199
| -5% | -$25.5K |
|
1374
Empire State Realty Trust
ESRT
$1.3B
| $452K | ﹤0.01% |
26,428
+651
| +3% | +$11.1K |
|
|
BRSL
1375
Brightstar Lottery PLC
BRSL
$3.13B
| $450K | ﹤0.01% |
19,344
-2,323
| -11% | -$54K |
|