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 | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$20.1B
| $9.83M | 0.03% |
71,849
-5,392
| -7% | -$738K |
|
602
Knight Transportation
KNX
$6.76B
| $9.83M | 0.03% |
196,895
-87,780
| -31% | -$4.38M |
|
|
ALTR
603
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.82M | 0.03% |
100,078
-7,140
| -7% | -$700K |
|
|
AXNX
604
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.82M | 0.03% |
145,998
+141,973
| +3,527% | +$9.54M |
|
605
Advanced Drainage Systems
WMS
$11B
| $9.8M | 0.03% |
61,108
-3,110
| -5% | -$499K |
|
606
Las Vegas Sands
LVS
$37.4B
| $9.79M | 0.03% |
221,180
+20,404
| +10% | +$903K |
|
607
Lantheus
LNTH
$3.57B
| $9.78M | 0.03% |
121,786
-2,934
| -2% | -$236K |
|
608
Celsius Holdings
CELH
$14.5B
| $9.77M | 0.03% |
171,046
+45,028
| +36% | +$2.57M |
|
609
ESAB
ESAB
$6.9B
| $9.76M | 0.03% |
103,346
+182
| +0.2% | +$17.2K |
|
610
Valmont Industries
VMI
$7.45B
| $9.75M | 0.03% |
35,530
-1,404
| -4% | -$385K |
|
611
Applied Industrial Technologies
AIT
$9.95B
| $9.72M | 0.03% |
50,104
-1,694
| -3% | -$329K |
|
612
Webster Financial
WBS
$10.2B
| $9.72M | 0.03% |
222,975
+33,968
| +18% | +$1.48M |
|
613
McCormick & Company Non-Voting
MKC
$18.4B
| $9.7M | 0.03% |
136,710
-668
| -0.5% | -$47.4K |
|
614
MongoDB
MDB
$27.2B
| $9.64M | 0.03% |
38,551
-1,613
| -4% | -$403K |
|
615
Enphase Energy
ENPH
$4.85B
| $9.58M | 0.03% |
96,116
+19,125
| +25% | +$1.91M |
|
616
Toll Brothers
TOL
$13.8B
| $9.58M | 0.03% |
83,201
+32,731
| +65% | +$3.77M |
|
617
Fluor
FLR
$6.69B
| $9.58M | 0.03% |
219,909
-6,768
| -3% | -$295K |
|
618
Acuity Brands
AYI
$10.1B
| $9.57M | 0.03% |
39,636
-1,341
| -3% | -$324K |
|
619
Stanley Black & Decker
SWK
$11.9B
| $9.57M | 0.03% |
119,775
-11,478
| -9% | -$917K |
|
620
Incyte
INCY
$16.8B
| $9.56M | 0.03% |
157,685
+4,278
| +3% | +$259K |
|
621
Zebra Technologies
ZBRA
$15.6B
| $9.54M | 0.03% |
30,877
-1,273
| -4% | -$393K |
|
622
Inspire Medical Systems
INSP
$2.33B
| $9.51M | 0.03% |
71,084
+15,452
| +28% | +$2.07M |
|
623
Home BancShares
HOMB
$5.82B
| $9.49M | 0.03% |
396,166
-8,947
| -2% | -$214K |
|
624
HF Sinclair
DINO
$9.57B
| $9.49M | 0.03% |
177,828
+49,741
| +39% | +$2.65M |
|
625
Silicon Motion
SIMO
$2.84B
| $9.48M | 0.03% |
117,009
+107,000
| +1,069% | +$8.67M |
|