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 | |
|---|---|---|---|---|---|---|
1376
MediciNova
MNOV
$62.3M
| $446K | ﹤0.01% |
53,900
+12,300
| +30% | +$102K |
|
1377
VEON
VEON
$3.72B
| $446K | ﹤0.01% |
8,543
-5,753
| -40% | -$300K |
|
|
ALLK
1378
DELISTED
Allakos
ALLK
| $441K | ﹤0.01% |
10,900
+2,400
| +28% | +$97.1K |
|
|
AKRX
1379
DELISTED
Akorn, Inc.
AKRX
| $440K | ﹤0.01% |
125,100
-368,864
| -75% | -$1.3M |
|
|
RARX
1380
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $437K | ﹤0.01% |
19,500
+4,400
| +29% | +$98.6K |
|
|
WLL
1381
DELISTED
Whiting Petroleum Corporation
WLL
| $437K | ﹤0.01% |
223
-6
| -3% | -$11.8K |
|
|
LM
1382
DELISTED
Legg Mason, Inc.
LM
| $434K | ﹤0.01% |
15,850
-450
| -3% | -$12.3K |
|
1383
Silgan Holdings
SLGN
$4.76B
| $431K | ﹤0.01% |
14,532
-400
| -3% | -$11.9K |
|
|
CMCM
1384
Cheetah Mobile
CMCM
$218M
| $426K | ﹤0.01% |
13,264
-8,764
| -40% | -$281K |
|
1385
Morningstar
MORN
$10.8B
| $426K | ﹤0.01% |
3,382
-100
| -3% | -$12.6K |
|
1386
SIGA Technologies
SIGA
$629M
| $422K | ﹤0.01% |
70,200
+16,100
| +30% | +$96.8K |
|
1387
Empire State Realty Trust
ESRT
$1.29B
| $420K | ﹤0.01% |
26,589
-930
| -3% | -$14.7K |
|
1388
Element Solutions
ESI
$6.24B
| $418K | ﹤0.01% |
41,384
-1,230
| -3% | -$12.4K |
|
1389
Inovio Pharmaceuticals
INO
$143M
| $418K | ﹤0.01% |
9,342
+2,134
| +30% | +$95.5K |
|
1390
Ubiquiti
UI
$36B
| $418K | ﹤0.01% |
2,793
-100
| -3% | -$15K |
|
|
CCXI
1391
DELISTED
ChemoCentryx, Inc.
CCXI
| $418K | ﹤0.01% |
30,100
+6,900
| +30% | +$95.8K |
|
1392
Assertio
ASRT
$75.8M
| $400K | ﹤0.01% |
19,700
-43,181
| -69% | -$877K |
|
1393
Hain Celestial
HAIN
$173M
| $396K | ﹤0.01% |
17,120
-590
| -3% | -$13.6K |
|
1394
Terex
TEX
$3.38B
| $396K | ﹤0.01% |
12,316
-360
| -3% | -$11.6K |
|
|
ALBO
1395
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $396K | ﹤0.01% |
12,300
+2,800
| +29% | +$90.1K |
|
1396
CNX Resources
CNX
$4.16B
| $395K | ﹤0.01% |
36,705
-1,985
| -5% | -$21.4K |
|
1397
SITE Centers
SITC
$474M
| $388K | ﹤0.01% |
36,513
-1,077
| -3% | -$11.4K |
|
1398
Adverum Biotechnologies
ADVM
$73M
| $387K | ﹤0.01% |
7,380
+1,690
| +30% | +$88.6K |
|
|
KIN
1399
DELISTED
Kindred Biosciences, Inc.
KIN
| $385K | ﹤0.01% |
42,000
+9,700
| +30% | +$88.9K |
|
1400
Karyopharm Therapeutics
KPTI
$54.9M
| $379K | ﹤0.01% |
4,327
+994
| +30% | +$87.1K |
|