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 | |
|---|---|---|---|---|---|---|
1351
Rocket Pharmaceuticals
RCKT
$342M
| $491K | ﹤0.01% |
28,000
+6,400
| +30% | +$112K |
|
|
RPAI
1352
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $491K | ﹤0.01% |
40,277
-1,340
| -3% | -$16.3K |
|
|
AKCA
1353
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $487K | ﹤0.01% |
17,200
+4,000
| +30% | +$113K |
|
|
STML
1354
DELISTED
Stemline Therapeutics, Inc.
STML
| $487K | ﹤0.01% |
37,900
+8,600
| +29% | +$111K |
|
|
MIXT
1355
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $483K | ﹤0.01% |
28,974
| – | – |
|
1356
Acadia Healthcare
ACHC
$2.16B
| $473K | ﹤0.01% |
16,150
-131,870
| -89% | -$3.86M |
|
1357
A.O. Smith
AOS
$10.1B
| $473K | ﹤0.01% |
8,865
-56,383
| -86% | -$3.01M |
|
1358
Antero Resources
AR
$9.96B
| $473K | ﹤0.01% |
53,582
-58,331
| -52% | -$515K |
|
1359
Solid Biosciences
SLDB
$394M
| $470K | ﹤0.01% |
3,407
+2,560
| +302% | +$353K |
|
1360
Copa Holdings
CPA
$4.72B
| $469K | ﹤0.01% |
5,816
-170
| -3% | -$13.7K |
|
1361
Enovis
ENOV
$1.77B
| $469K | ﹤0.01% |
9,184
-395
| -4% | -$20.2K |
|
|
ZEAL
1362
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $469K | ﹤0.01% |
27,529
| – | – |
|
1363
Spectrum Brands
SPB
$1.34B
| $467K | ﹤0.01% |
8,529
-210
| -2% | -$11.5K |
|
|
BSTC
1364
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $467K | ﹤0.01% |
7,500
+1,600
| +27% | +$99.6K |
|
1365
WESCO International
WCC
$10.4B
| $465K | ﹤0.01% |
8,771
-250
| -3% | -$13.3K |
|
1366
SiriusXM
SIRI
$8.14B
| $463K | ﹤0.01% |
+8,160
| New | +$463K |
|
1367
AMC Networks
AMCX
$338M
| $462K | ﹤0.01% |
8,135
-250
| -3% | -$14.2K |
|
|
CMD
1368
DELISTED
Cantel Medical Corporation
CMD
| $460K | ﹤0.01% |
6,870
-190
| -3% | -$12.7K |
|
1369
Cabot Corp
CBT
$4.28B
| $458K | ﹤0.01% |
10,994
-455
| -4% | -$19K |
|
|
SC
1370
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $457K | ﹤0.01% |
21,619
-600
| -3% | -$12.7K |
|
1371
OneMain Financial
OMF
$7.26B
| $453K | ﹤0.01% |
14,257
-410
| -3% | -$13K |
|
1372
AutoNation
AN
$8.5B
| $450K | ﹤0.01% |
12,610
-300
| -2% | -$10.7K |
|
1373
Floor & Decor
FND
$9.29B
| $448K | ﹤0.01% |
10,872
+1,640
| +18% | +$67.6K |
|
1374
Resideo Technologies
REZI
$5.33B
| $448K | ﹤0.01% |
23,211
-153,393
| -87% | -$2.96M |
|
1375
Pediatrix Medical
MD
$1.49B
| $447K | ﹤0.01% |
16,462
-530
| -3% | -$14.4K |
|