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 | |
|---|---|---|---|---|---|---|
2501
Intrepid Potash
IPI
$379M
| – | – |
-7,500
| Closed | -$320K |
|
2502
Independence Realty Trust
IRT
$4.22B
| – | – |
-14,200
| Closed | -$367K |
|
2503
JetBlue
JBLU
$1.85B
| – | – |
-228,953
| Closed | -$3.26M |
|
2504
St. Joe Company
JOE
$2.96B
| – | – |
-4,300
| Closed | -$224K |
|
2505
Jackson Financial
JXN
$6.65B
| – | – |
-6,300
| Closed | -$264K |
|
2506
The Joint Corp
JYNT
$163M
| – | – |
-4,200
| Closed | -$276K |
|
2507
Kadant
KAI
$3.85B
| – | – |
-1,600
| Closed | -$369K |
|
2508
Kirby Corp
KEX
$4.97B
| – | – |
-7,244
| Closed | -$430K |
|
2509
Kforce
KFRC
$598M
| – | – |
-4,600
| Closed | -$346K |
|
2510
Kura Sushi USA
KRUS
$985M
| – | – |
-4,500
| Closed | -$364K |
|
2511
Kontoor Brands
KTB
$4.46B
| – | – |
-5,900
| Closed | -$302K |
|
|
LAND
2512
Gladstone Land Corp
LAND
$325M
| – | – |
-11,600
| Closed | -$392K |
|
2513
Lazard
LAZ
$5.32B
| – | – |
-12,164
| Closed | -$531K |
|
2514
Leslie's
LESL
$64.6M
| – | – |
-16,167
| Closed | -$383K |
|
2515
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-5,900
| Closed | -$296K |
|
2516
LENSAR
LNSR
$145M
| – | – |
-11,695
| Closed | -$70K |
|
2517
Lantheus
LNTH
$3.72B
| – | – |
-11,300
| Closed | -$326K |
|
2518
Live Oak Bancshares
LOB
$1.75B
| – | – |
-3,900
| Closed | -$340K |
|
2519
Liquidity Services
LQDT
$836M
| – | – |
-13,300
| Closed | -$294K |
|
2520
MBIA
MBI
$377M
| – | – |
-21,900
| Closed | -$346K |
|
2521
Mistras Group
MG
$307M
| – | – |
-10,800
| Closed | -$80K |
|
2522
Mitek Systems
MITK
$448M
| – | – |
-10,200
| Closed | -$181K |
|
|
MOMO
2523
Hello Group
MOMO
$1.37B
| – | – |
-48,142
| Closed | -$432K |
|
2524
Movado Group
MOV
$431M
| – | – |
-7,600
| Closed | -$318K |
|
2525
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| – | – |
-35,163
| Closed | -$900K |
|