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
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$809M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$244M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$185M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$104M |
| 5 |
S&P Global
SPGI
|
+$75.1M |
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 | |
|---|---|---|---|---|---|---|
751
GoDaddy
GDDY
$20.1B
| $10.9M | 0.02% |
129,702
+4,605
| +4% | +$385K |
|
752
Trinseo
TSE
$81.6M
| $10.9M | 0.02% |
226,550
| – | – |
|
753
Plug Power
PLUG
$1.66B
| $10.8M | 0.02% |
378,592
+9,558
| +3% | +$273K |
|
754
Deutsche Bank
DB
$69.7B
| $10.8M | 0.02% |
842,648
-191,471
| -19% | -$2.45M |
|
755
FIVE9
FIVN
$1.95B
| $10.8M | 0.02% |
97,746
+89,514
| +1,087% | +$9.88M |
|
756
Columbia Sportswear
COLM
$3.01B
| $10.8M | 0.02% |
118,954
+36,253
| +44% | +$3.28M |
|
757
Matsons
MATX
$3.28B
| $10.7M | 0.02% |
88,900
-4,000
| -4% | -$482K |
|
|
PLAN
758
DELISTED
Anaplan, Inc.
PLAN
| $10.7M | 0.02% |
164,469
+147,135
| +849% | +$9.57M |
|
759
American Eagle Outfitters
AEO
$3.34B
| $10.7M | 0.02% |
635,553
+1,253
| +0.2% | +$21.1K |
|
760
Bright Horizons
BFAM
$6.36B
| $10.6M | 0.02% |
79,899
-3,036
| -4% | -$403K |
|
761
C.H. Robinson
CHRW
$15.1B
| $10.6M | 0.02% |
98,323
-17,143
| -15% | -$1.85M |
|
|
AIRC
762
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.6M | 0.02% |
197,689
+122,592
| +163% | +$6.55M |
|
763
Qorvo
QRVO
$8.26B
| $10.5M | 0.02% |
84,872
+28,390
| +50% | +$3.52M |
|
764
Howmet Aerospace
HWM
$74.1B
| $10.5M | 0.02% |
292,926
-714,939
| -71% | -$25.7M |
|
765
Dave & Buster's
PLAY
$769M
| $10.5M | 0.02% |
213,600
| – | – |
|
766
HEICO Class A
HEI.A
$35B
| $10.4M | 0.02% |
82,325
-14,599
| -15% | -$1.85M |
|
767
Jack in the Box
JACK
$345M
| $10.4M | 0.02% |
111,200
| – | – |
|
|
CHNG
768
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.4M | 0.02% |
476,323
+119,916
| +34% | +$2.61M |
|
769
EPR Properties
EPR
$4.19B
| $10.4M | 0.02% |
189,189
-3,670
| -2% | -$201K |
|
770
MarketAxess Holdings
MKTX
$6.9B
| $10.3M | 0.02% |
30,385
+9,969
| +49% | +$3.39M |
|
771
Camden Property Trust
CPT
$11.6B
| $10.3M | 0.02% |
62,159
+336
| +0.5% | +$55.8K |
|
772
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.3M | 0.02% |
133,847
-88,707
| -40% | -$6.84M |
|
773
Sea Limited
SE
$114B
| $10.3M | 0.02% |
86,048
+5,798
| +7% | +$695K |
|
774
Coherent
COHR
$16.1B
| $10.3M | 0.02% |
141,400
-7,700
| -5% | -$558K |
|
775
Innovative Industrial Properties
IIPR
$1.58B
| $10.2M | 0.02% |
49,900
+48,600
| +3,738% | +$9.98M |
|