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 | |
|---|---|---|---|---|---|---|
|
WBA
701
DELISTED
Walgreens Boots Alliance
WBA
| $8.24M | 0.02% |
681,272
+103,897
| +18% | +$1.26M |
|
702
Nexstar Media Group
NXST
$5.98B
| $8.21M | 0.02% |
49,478
+4,055
| +9% | +$673K |
|
703
Burlington
BURL
$17.6B
| $8.21M | 0.02% |
34,196
-40,119
| -54% | -$9.63M |
|
704
Performance Food Group
PFGC
$16.3B
| $8.13M | 0.02% |
122,999
-150,626
| -55% | -$9.96M |
|
705
Molson Coors Class B
TAP
$9.7B
| $8.11M | 0.02% |
159,500
-24,573
| -13% | -$1.25M |
|
706
Axos Financial
AX
$5.19B
| $8.11M | 0.02% |
141,858
-9,183
| -6% | -$525K |
|
707
Pentair
PNR
$17.9B
| $8.1M | 0.02% |
105,640
+10,921
| +12% | +$837K |
|
708
Bath & Body Works
BBWI
$5.81B
| $8.1M | 0.02% |
207,361
+57,680
| +39% | +$2.25M |
|
709
StepStone Group
STEP
$4.81B
| $8.09M | 0.02% |
176,275
-9,826
| -5% | -$451K |
|
710
RBC Bearings
RBC
$11.9B
| $8.06M | 0.02% |
29,881
-3,441
| -10% | -$928K |
|
711
Assurant
AIZ
$10.6B
| $8.06M | 0.02% |
48,455
+6,980
| +17% | +$1.16M |
|
712
Twilio
TWLO
$16B
| $8.05M | 0.02% |
141,705
+23,173
| +20% | +$1.32M |
|
713
Independence Realty Trust
IRT
$4.06B
| $8.05M | 0.02% |
429,336
+2,452
| +0.6% | +$46K |
|
714
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $8.04M | 0.02% |
271,608
-11,693
| -4% | -$346K |
|
715
Texas Capital Bancshares
TCBI
$3.99B
| $8.02M | 0.02% |
131,105
-2,589
| -2% | -$158K |
|
716
Apple Hospitality REIT
APLE
$2.97B
| $7.98M | 0.02% |
548,896
-6,009
| -1% | -$87.4K |
|
717
Enpro
NPO
$4.61B
| $7.97M | 0.02% |
54,747
-23
| -0% | -$3.35K |
|
718
Hasbro
HAS
$10.9B
| $7.95M | 0.02% |
135,886
+21,290
| +19% | +$1.25M |
|
719
Sun Communities
SUI
$16.1B
| $7.93M | 0.02% |
65,935
-394
| -0.6% | -$47.4K |
|
720
Teleflex
TFX
$5.76B
| $7.9M | 0.02% |
37,556
-2,684
| -7% | -$565K |
|
721
Saic
SAIC
$4.75B
| $7.9M | 0.02% |
67,179
-10,559
| -14% | -$1.24M |
|
722
First Bancorp
FBP
$3.52B
| $7.89M | 0.02% |
431,481
-19,085
| -4% | -$349K |
|
723
Insight Enterprises
NSIT
$3.96B
| $7.89M | 0.02% |
39,775
+1,419
| +4% | +$281K |
|
724
Core & Main
CNM
$9.21B
| $7.88M | 0.02% |
161,065
+14,940
| +10% | +$731K |
|
725
Allete
ALE
$3.7B
| $7.86M | 0.02% |
126,061
+44,218
| +54% | +$2.76M |
|