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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTIC
1526
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $66K | ﹤0.01% | 68,400 +15,700 | +30% | +$15.1K |
|
|
TLGT
1527
DELISTED
Teligent, Inc
TLGT
| $64K | ﹤0.01% | 54,800 +12,500 | +30% | +$14.6K |
|
|
KA
1528
DELISTED
Kineta, Inc. Common Stock
KA
| $62K | ﹤0.01% | 49,000 +22,600 | +86% | +$28.6K |
|
1529
ImmunityBio
IBRX
$2.21B
| $60K | ﹤0.01% | 37,700 +8,600 | +30% | +$13.7K |
|
1530
Cartesian Therapeutics
RNAC
$261M
| $57K | ﹤0.01% | 24,200 +5,600 | +30% | +$13.2K |
|
1531
Clearside Biomedical
CLSD
$28.9M
| $52K | ﹤0.01% | 37,600 +8,600 | +30% | +$11.9K |
|
|
NMTR
1532
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $48K | ﹤0.01% | 24,800 +5,700 | +30% | +$11K |
|
|
SNNA
1533
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $48K | ﹤0.01% | 20,900 +4,800 | +30% | +$11K |
|
1534
Ovid Therapeutics
OVID
$91M
| $31K | ﹤0.01% | 17,600 +4,000 | +29% | +$7.05K |
|
|
ZOM
1535
DELISTED
Zomedica Corp.
ZOM
| $19K | ﹤0.01% | 55,200 +12,600 | +30% | +$4.34K |
|
|
AKAO
1536
DELISTED
Achaogen, Inc.
AKAO
| $19K | ﹤0.01% | 42,100 +9,700 | +30% | +$4.38K |
|
1537
Immunic
IMUX
$80.9M
| $8K | ﹤0.01% | 41,100 +9,400 | +30% | +$1.83K |
|
1538
American Airlines Group
AAL
$8.82B
| – | – | -226,341 | Closed | -$7.27M |
|
1539
Autoliv
ALV
$9.53B
| – | – | -11,243 | Closed | -$790K |
|
1540
America Movil
AMX
$60.3B
| – | – | -158,978 | Closed | -$2.27M |
|
1541
Aramark
ARMK
$10.3B
| – | – | -201,226 | Closed | -$5.83M |
|
1542
Bath & Body Works
BBWI
$6.18B
| – | – | -38,740 | Closed | -$994K |
|
1543
Bunge Global
BG
$16.8B
| – | – | -242,869 | Closed | -$13M |
|
1544
Brighthouse Financial
BHF
$2.7B
| – | – | -36,577 | Closed | -$1.12M |
|
1545
Bridgewater Bancshares
BWB
$450M
| – | – | -12,000 | Closed | -$127K |
|
1546
Conagra Brands
CAG
$9.16B
| – | – | -1,134,076 | Closed | -$24.2M |
|
1547
Bombardier Recreational Products
DOOO
$4.6B
| – | – | -18,863 | Closed | -$488K |
|
1548
DaVita
DVA
$9.85B
| – | – | -67,626 | Closed | -$3.48M |
|
1549
Devon Energy
DVN
$22.9B
| – | – | -47,912 | Closed | -$1.08M |
|
1550
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -119,582 | Closed | -$4.54M |
|