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 | |
|---|---|---|---|---|---|---|
751
Popular Inc
BPOP
$8.4B
| $7.44M | 0.02% |
84,089
-3,259
| -4% | -$288K |
|
752
EPR Properties
EPR
$4.25B
| $7.39M | 0.02% |
176,042
-3,167
| -2% | -$133K |
|
753
Churchill Downs
CHDN
$6.87B
| $7.39M | 0.02% |
52,908
+2,716
| +5% | +$379K |
|
754
The Bancorp
TBBK
$3.53B
| $7.38M | 0.02% |
195,470
-14,743
| -7% | -$557K |
|
755
Cannae Holdings
CNNE
$1.11B
| $7.38M | 0.02% |
406,810
+316,513
| +351% | +$5.74M |
|
756
Crocs
CROX
$4.43B
| $7.36M | 0.02% |
50,460
+5,076
| +11% | +$741K |
|
757
NiSource
NI
$19.3B
| $7.35M | 0.02% |
255,092
-28,852
| -10% | -$831K |
|
758
RPM International
RPM
$16.3B
| $7.35M | 0.02% |
68,241
-549
| -0.8% | -$59.1K |
|
759
Dick's Sporting Goods
DKS
$20.5B
| $7.32M | 0.02% |
34,065
+741
| +2% | +$159K |
|
760
Eastman Chemical
EMN
$7.72B
| $7.32M | 0.02% |
74,672
+5,140
| +7% | +$504K |
|
761
Plexus
PLXS
$3.76B
| $7.27M | 0.02% |
70,440
-3,781
| -5% | -$390K |
|
762
OneMain Financial
OMF
$7.3B
| $7.26M | 0.02% |
149,795
+13,017
| +10% | +$631K |
|
763
WillScot Mobile Mini Holdings
WSC
$4.28B
| $7.24M | 0.02% |
192,417
-15,441
| -7% | -$581K |
|
764
Zurn Elkay Water Solutions
ZWS
$7.85B
| $7.24M | 0.02% |
246,196
+9,485
| +4% | +$279K |
|
|
ITCI
765
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.23M | 0.02% |
105,556
+9,470
| +10% | +$649K |
|
766
Hormel Foods
HRL
$13.9B
| $7.22M | 0.02% |
236,794
+18,668
| +9% | +$569K |
|
767
Cousins Properties
CUZ
$4.98B
| $7.22M | 0.02% |
311,727
-4,000
| -1% | -$92.6K |
|
|
PWSC
768
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7.19M | 0.02% |
321,334
-1,834
| -0.6% | -$41.1K |
|
769
Huntington Ingalls Industries
HII
$10.8B
| $7.15M | 0.02% |
29,040
+59
| +0.2% | +$14.5K |
|
770
Workiva
WK
$4.34B
| $7.15M | 0.02% |
97,918
-1,491
| -1% | -$109K |
|
771
Graco
GGG
$14.2B
| $7.13M | 0.02% |
89,905
-560
| -0.6% | -$44.4K |
|
772
Merit Medical Systems
MMSI
$5.3B
| $7.12M | 0.02% |
82,821
+1,848
| +2% | +$159K |
|
773
Floor & Decor
FND
$9.61B
| $7.09M | 0.02% |
71,351
+10,873
| +18% | +$1.08M |
|
774
Tronox
TROX
$778M
| $7.08M | 0.02% |
451,316
-44,193
| -9% | -$693K |
|
775
Progyny
PGNY
$1.98B
| $7.07M | 0.02% |
247,132
-3,832
| -2% | -$110K |
|