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 | |
|---|---|---|---|---|---|---|
801
Extreme Networks
EXTR
$2.96B
| $9.64M | 0.02% |
789,838
-100
| -0% | -$1.22K |
|
802
Zions Bancorporation
ZION
$8.56B
| $9.63M | 0.02% |
146,843
+128,025
| +680% | +$8.39M |
|
|
AIMC
803
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.62M | 0.02% |
247,050
+12,600
| +5% | +$491K |
|
804
Sonoco
SON
$4.54B
| $9.6M | 0.02% |
153,502
+141,581
| +1,188% | +$8.86M |
|
805
Viatris
VTRS
$11.9B
| $9.59M | 0.02% |
881,747
-662,893
| -43% | -$7.21M |
|
806
Medical Properties Trust
MPW
$2.77B
| $9.59M | 0.02% |
453,678
-32,325
| -7% | -$683K |
|
807
NorthWestern Energy
NWE
$3.47B
| $9.59M | 0.02% |
158,500
| – | – |
|
808
VF Corp
VFC
$5.85B
| $9.57M | 0.02% |
168,386
+9,909
| +6% | +$563K |
|
809
Gentex
GNTX
$6.15B
| $9.57M | 0.02% |
328,145
-12,057
| -4% | -$352K |
|
810
Gaming and Leisure Properties
GLPI
$13.6B
| $9.57M | 0.02% |
203,826
+176,263
| +639% | +$8.27M |
|
811
Jabil
JBL
$23.2B
| $9.56M | 0.02% |
154,797
+136,900
| +765% | +$8.45M |
|
812
Metropolitan Bank Holding Corp
MCB
$813M
| $9.56M | 0.02% |
93,900
+8,500
| +10% | +$865K |
|
|
UCB
813
United Community Banks, Inc.
UCB
$3.95B
| $9.55M | 0.02% |
274,400
| – | – |
|
814
Graphic Packaging
GPK
$6.14B
| $9.53M | 0.02% |
475,471
+441,154
| +1,286% | +$8.84M |
|
815
iRhythm Technologies
IRTC
$5.85B
| $9.53M | 0.02% |
60,500
| – | – |
|
816
Methode Electronics
MEI
$292M
| $9.52M | 0.02% |
220,150
| – | – |
|
817
Oshkosh
OSK
$8.75B
| $9.44M | 0.02% |
93,806
-3,504
| -4% | -$353K |
|
818
Genuine Parts
GPC
$19.4B
| $9.43M | 0.02% |
74,826
-37,114
| -33% | -$4.68M |
|
819
Saic
SAIC
$4.75B
| $9.42M | 0.02% |
102,249
-2,941
| -3% | -$271K |
|
820
WillScot Mobile Mini Holdings
WSC
$4.17B
| $9.42M | 0.02% |
240,800
+231,600
| +2,517% | +$9.06M |
|
821
Belden
BDC
$5.15B
| $9.42M | 0.02% |
170,000
| – | – |
|
822
Pure Storage
PSTG
$26.5B
| $9.41M | 0.02% |
266,587
+234,164
| +722% | +$8.27M |
|
|
XIFR
823
XPLR Infrastructure, LP
XIFR
$919M
| $9.4M | 0.02% |
+112,700
| New | +$9.4M |
|
|
SWAV
824
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.39M | 0.02% |
45,292
+43,792
| +2,919% | +$9.08M |
|
825
Trimble
TRMB
$19.1B
| $9.39M | 0.02% |
130,093
+3,584
| +3% | +$259K |
|