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 | |
|---|---|---|---|---|---|---|
1426
Barings BDC
BBDC
$983M
| $287K | ﹤0.01% |
29,300
-265,100
| -90% | -$2.6M |
|
1427
Savara
SVRA
$659M
| $286K | ﹤0.01% |
38,800
+8,900
| +30% | +$65.6K |
|
|
CALA
1428
DELISTED
Calithera Biosciences, Inc
CALA
| $280K | ﹤0.01% |
2,075
+470
| +29% | +$63.4K |
|
1429
Arcosa
ACA
$4.76B
| $277K | ﹤0.01% |
9,070
-86,050
| -90% | -$2.63M |
|
|
UBX
1430
DELISTED
Unity Biotechnology
UBX
| $277K | ﹤0.01% |
+3,420
| New | +$277K |
|
1431
Evolus
EOLS
$496M
| $275K | ﹤0.01% |
+12,200
| New | +$275K |
|
1432
Verastem
VSTM
$641M
| $273K | ﹤0.01% |
7,692
+1,759
| +30% | +$62.4K |
|
|
DCPH
1433
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $272K | ﹤0.01% |
+11,700
| New | +$272K |
|
1434
BGC Group
BGC
$4.72B
| $271K | ﹤0.01% |
50,991
-910
| -2% | -$4.84K |
|
1435
Aldeyra Therapeutics
ALDX
$338M
| $268K | ﹤0.01% |
29,700
+12,100
| +69% | +$109K |
|
|
IMDZ
1436
DELISTED
Immune Design Corp.
IMDZ
| $267K | ﹤0.01% |
45,700
+10,500
| +30% | +$61.3K |
|
|
CBMG
1437
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $266K | ﹤0.01% |
15,700
+3,600
| +30% | +$61K |
|
|
OPTN
1438
DELISTED
OptiNose
OPTN
| $263K | ﹤0.01% |
1,700
+387
| +29% | +$59.9K |
|
1439
Forte Biosciences
FBRX
$140M
| $262K | ﹤0.01% |
64
+15
| +31% | +$61.4K |
|
|
PTN
1440
DELISTED
Palatin Technologies
PTN
| $261K | ﹤0.01% |
10,636
+2,436
| +30% | +$59.8K |
|
1441
Mercury Insurance
MCY
$4.27B
| $256K | ﹤0.01% |
5,106
-180
| -3% | -$9.03K |
|
1442
Anywhere Real Estate
HOUS
$734M
| $251K | ﹤0.01% |
21,974
-770
| -3% | -$8.8K |
|
|
TYME
1443
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $249K | ﹤0.01% |
141,700
+97,100
| +218% | +$171K |
|
|
BRSL
1444
Brightstar Lottery PLC
BRSL
$3.22B
| $239K | ﹤0.01% |
18,374
-530
| -3% | -$6.89K |
|
|
PVLA
1445
Palvella Therapeutics, Inc. Common Stock
PVLA
$619M
| $233K | ﹤0.01% |
870
+199
| +30% | +$53.3K |
|
|
EIDX
1446
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $232K | ﹤0.01% |
+9,900
| New | +$232K |
|
1447
CNA Financial
CNA
$12.9B
| $229K | ﹤0.01% |
5,291
-210
| -4% | -$9.09K |
|
|
PFNX
1448
DELISTED
Pfenex Inc.
PFNX
| $229K | ﹤0.01% |
37,100
+8,500
| +30% | +$52.5K |
|
|
ATHX
1449
DELISTED
Athersys, Inc. Common Stock
ATHX
| $227K | ﹤0.01% |
6,044
+1,384
| +30% | +$52K |
|
1450
Adient
ADNT
$1.98B
| $226K | ﹤0.01% |
17,427
-530
| -3% | -$6.87K |
|