State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+4.23%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$37.7B
AUM Growth
-$164M
(-0.43%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
2,415
New
202
Increased
997
Reduced
1,043
Closed
121
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$205M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$51.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$42.2M |
| 5 |
Accenture
ACN
|
+$37.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$113M |
| 3 |
Coca-Cola
KO
|
+$83.6M |
| 4 |
Goldman Sachs
GS
|
+$75.2M |
| 5 |
Elevance Health
ELV
|
+$74.6M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 11.1% |
| 3 | Financials | 11.05% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.9B
| $20.1M | 0.05% |
331,967
+13,625
| +4% | +$824K |
|
327
DoorDash
DASH
$107B
| $20M | 0.05% |
183,521
+19,995
| +12% | +$2.18M |
|
328
VICI Properties
VICI
$35.5B
| $19.9M | 0.05% |
695,488
+85,738
| +14% | +$2.46M |
|
329
Materials Select Sector SPDR Fund
XLB
$5.52B
| $19.9M | 0.05% |
225,000
-113,992
| -34% | -$10.1M |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $19.8M | 0.05% |
151,374
+600
| +0.4% | +$78.5K |
|
331
Carlisle Companies
CSL
$16.8B
| $19.7M | 0.05% |
48,684
-614
| -1% | -$249K |
|
332
Stifel
SF
$11.5B
| $19.7M | 0.05% |
233,544
-3,821
| -2% | -$322K |
|
333
Diamondback Energy
FANG
$39.7B
| $19.6M | 0.05% |
98,064
-13,237
| -12% | -$2.65M |
|
334
Datadog
DDOG
$47.6B
| $19.5M | 0.05% |
150,641
+4,247
| +3% | +$551K |
|
335
Wabtec
WAB
$32.6B
| $19.5M | 0.05% |
123,490
+19,133
| +18% | +$3.02M |
|
336
Omnicom Group
OMC
$15.3B
| $19.5M | 0.05% |
216,856
+32,398
| +18% | +$2.91M |
|
337
East-West Bancorp
EWBC
$15.1B
| $19.2M | 0.05% |
262,079
-4,093
| -2% | -$300K |
|
338
Devon Energy
DVN
$21.9B
| $19.1M | 0.05% |
403,099
-28,489
| -7% | -$1.35M |
|
339
Alnylam Pharmaceuticals
ALNY
$59.6B
| $18.9M | 0.05% |
77,936
+9,222
| +13% | +$2.24M |
|
340
Modine Manufacturing
MOD
$7.28B
| $18.9M | 0.05% |
189,023
-5,451
| -3% | -$546K |
|
341
ResMed
RMD
$40.9B
| $18.9M | 0.05% |
98,683
+14,213
| +17% | +$2.72M |
|
342
AvalonBay Communities
AVB
$27.7B
| $18.8M | 0.05% |
90,754
+5,745
| +7% | +$1.19M |
|
343
Weyerhaeuser
WY
$18.7B
| $18.8M | 0.05% |
661,051
+91,132
| +16% | +$2.59M |
|
344
Rockwell Automation
ROK
$38.8B
| $18.7M | 0.05% |
67,765
-9
| -0% | -$2.48K |
|
345
Extra Space Storage
EXR
$31.2B
| $18.6M | 0.05% |
119,587
-603
| -0.5% | -$93.7K |
|
346
ARK Genomic Revolution ETF
ARKG
$1.08B
| $18.5M | 0.05% |
786,609
+42,409
| +6% | +$996K |
|
347
Biogen
BIIB
$20.7B
| $18.4M | 0.05% |
79,395
-9,168
| -10% | -$2.13M |
|
348
Equifax
EFX
$31.2B
| $18.2M | 0.05% |
75,043
+166
| +0.2% | +$40.2K |
|
349
lululemon athletica
LULU
$19.9B
| $18.2M | 0.05% |
60,893
-9,331
| -13% | -$2.79M |
|
350
DuPont de Nemours
DD
$32.6B
| $18.2M | 0.05% |
225,541
-48,805
| -18% | -$3.93M |
|