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 | |
|---|---|---|---|---|---|---|
2526
MVB Financial
MVBF
$306M
| – | – |
-6,800
| Closed | -$282K |
|
2527
MYR Group
MYRG
$2.79B
| – | – |
-3,200
| Closed | -$354K |
|
2528
Navient
NAVI
$1.37B
| – | – |
-16,200
| Closed | -$344K |
|
2529
nCino
NCNO
$3.52B
| – | – |
-6,823
| Closed | -$374K |
|
2530
NewMarket
NEU
$7.64B
| – | – |
-814
| Closed | -$279K |
|
2531
Vitamin Cottage Natural Grocers
NGVC
$891M
| – | – |
-14,500
| Closed | -$207K |
|
2532
NIO
NIO
$13.4B
| – | – |
-85,264
| Closed | -$2.7M |
|
2533
Nomad Foods
NOMD
$2.21B
| – | – |
-937,596
| Closed | -$23.8M |
|
2534
News Corp Class B
NWS
$18.8B
| – | – |
-438,393
| Closed | -$9.86M |
|
|
IMDX
2535
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| – | – |
-2,930
| Closed | -$127K |
|
2536
Olaplex Holdings
OLPX
$994M
| – | – |
-9,880
| Closed | -$288K |
|
2537
OneWater Marine
ONEW
$275M
| – | – |
-7,100
| Closed | -$433K |
|
2538
Opendoor
OPEN
$4.89B
| – | – |
-55,602
| Closed | -$812K |
|
2539
OptimizeRx
OPRX
$349M
| – | – |
-4,900
| Closed | -$304K |
|
2540
Oppenheimer Holdings
OPY
$765M
| – | – |
-6,800
| Closed | -$315K |
|
2541
Otter Tail
OTTR
$3.52B
| – | – |
-4,900
| Closed | -$350K |
|