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 | |
|---|---|---|---|---|---|---|
1401
Geron
GERN
$874M
| $374K | ﹤0.01% |
225,500
+51,500
| +30% | +$85.4K |
|
1402
MannKind Corp
MNKD
$1.71B
| $374K | ﹤0.01% |
190,000
+43,400
| +30% | +$85.4K |
|
|
GOOS
1403
Canada Goose Holdings
GOOS
$1.47B
| $365K | ﹤0.01% |
7,598
| – | – |
|
1404
SM Energy
SM
$3.07B
| $362K | ﹤0.01% |
20,711
-600
| -3% | -$10.5K |
|
|
KDMN
1405
DELISTED
Kadmon Holdings, Inc.
KDMN
| $352K | ﹤0.01% |
133,200
+30,400
| +30% | +$80.3K |
|
|
UNIT
1406
Uniti Group
UNIT
$1.79B
| $351K | ﹤0.01% |
31,342
-1,060
| -3% | -$11.9K |
|
|
AGEN
1407
Agenus
AGEN
$136M
| $349K | ﹤0.01% |
5,992
+1,366
| +30% | +$79.6K |
|
|
KDNY
1408
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $344K | ﹤0.01% |
17,280
+1,000
| +6% | +$19.9K |
|
|
CNCE
1409
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $344K | ﹤0.01% |
28,500
+6,500
| +30% | +$78.5K |
|
|
QEP
1410
DELISTED
QEP RESOURCES, INC.
QEP
| $343K | ﹤0.01% |
44,068
-1,310
| -3% | -$10.2K |
|
1411
Premier
PINC
$2.24B
| $336K | ﹤0.01% |
9,744
-280
| -3% | -$9.66K |
|
1412
Minerva Neurosciences
NERV
$15.2M
| $325K | ﹤0.01% |
5,175
+1,175
| +29% | +$73.8K |
|
1413
Pegasystems
PEGA
$9.84B
| $325K | ﹤0.01% |
10,002
-4,420
| -31% | -$144K |
|
1414
EchoStar
SATS
$23.2B
| $325K | ﹤0.01% |
11,015
-308
| -3% | -$9.09K |
|
1415
Lexicon Pharmaceuticals
LXRX
$392M
| $322K | ﹤0.01% |
57,900
+13,300
| +30% | +$74K |
|
|
PS
1416
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $322K | ﹤0.01% |
+10,160
| New | +$322K |
|
|
ELOX
1417
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $321K | ﹤0.01% |
703
+160
| +29% | +$73.1K |
|
|
SYRS
1418
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $314K | ﹤0.01% |
3,440
+780
| +29% | +$71.2K |
|
1419
Abeona Therapeutics
ABEO
$344M
| $310K | ﹤0.01% |
1,684
+388
| +30% | +$71.4K |
|
|
LCI
1420
DELISTED
Lannett Company, Inc.
LCI
| $305K | ﹤0.01% |
9,700
+2,225
| +30% | +$70K |
|
1421
Permian Resources
PR
$9.69B
| $300K | ﹤0.01% |
34,119
-1,010
| -3% | -$8.88K |
|
|
RUBY
1422
DELISTED
Rubius Therapeutics, Inc
RUBY
| $295K | ﹤0.01% |
16,300
+3,700
| +29% | +$67K |
|
1423
Penske Automotive Group
PAG
$12.4B
| $293K | ﹤0.01% |
6,569
-200
| -3% | -$8.92K |
|
1424
Novavax
NVAX
$1.26B
| $291K | ﹤0.01% |
26,370
+6,605
| +33% | +$72.9K |
|
|
CDMO
1425
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $289K | ﹤0.01% |
68,000
+15,500
| +30% | +$65.9K |
|