State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
-3.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$48.2B
AUM Growth
-$3.58B
(-6.9%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
2,541
New
398
Increased
831
Reduced
708
Closed
271
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$199M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$154M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$118M |
| 4 |
Elevance Health
ELV
|
$116M |
| 5 |
Microsoft
MSFT
|
$88.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Fastly
FSLY
$1.1B
| – | – |
-12,857
| Closed | -$456K |
|
2477
Frontdoor
FTDR
$4.59B
| – | – |
-10,432
| Closed | -$382K |
|
2478
Gannett
GCI
$629M
| – | – |
-51,100
| Closed | -$272K |
|
2479
Genesco
GCO
$360M
| – | – |
-5,300
| Closed | -$340K |
|
2480
Golden Entertainment
GDEN
$649M
| – | – |
-7,500
| Closed | -$379K |
|
2481
Grid Dynamics Holdings
GDYN
$662M
| – | – |
-9,600
| Closed | -$365K |
|
2482
GlobalFoundries
GFS
$18.5B
| – | – |
-6,400
| Closed | -$416K |
|
2483
Globant
GLOB
$2.78B
| – | – |
-4,916
| Closed | -$1.54M |
|
|
GMS
2484
DELISTED
GMS Inc
GMS
| – | – |
-6,000
| Closed | -$361K |
|
2485
Genco Shipping & Trading
GNK
$765M
| – | – |
-20,100
| Closed | -$322K |
|
2486
Gates Industrial
GTES
$6.68B
| – | – |
-11,564
| Closed | -$184K |
|
2487
Hanmi Financial
HAFC
$751M
| – | – |
-14,200
| Closed | -$336K |
|
2488
Helios Technologies
HLIO
$1.84B
| – | – |
-3,100
| Closed | -$326K |
|
2489
Houlihan Lokey
HLI
$13.9B
| – | – |
-2,800
| Closed | -$290K |
|
2490
Heidrick & Struggles
HSII
$1.04B
| – | – |
-6,600
| Closed | -$289K |
|
2491
HUB Group
HUBG
$2.29B
| – | – |
-7,800
| Closed | -$329K |
|
2492
MarineMax
HZO
$568M
| – | – |
-5,800
| Closed | -$342K |
|
2493
Icon
ICLR
$13.6B
| – | – |
-76,037
| Closed | -$23.5M |
|
2494
IDT Corp
IDT
$1.64B
| – | – |
-6,000
| Closed | -$265K |
|
|
BRSL
2495
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-10,300
| Closed | -$298K |
|
2496
Insteel Industries
IIIN
$755M
| – | – |
-7,400
| Closed | -$295K |
|
2497
Ingles Markets
IMKTA
$1.34B
| – | – |
-3,600
| Closed | -$311K |
|
2498
Informatica
INFA
$7.55B
| – | – |
-11,355
| Closed | -$420K |
|
2499
Inogen
INGN
$219M
| – | – |
-56,100
| Closed | -$1.91M |
|
2500
Samsara
IOT
$24B
| – | – |
-7,985
| Closed | -$224K |
|