State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
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
+$35.2B
(+15%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,608
New
67
Increased
852
Reduced
590
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% |
