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 | |
|---|---|---|---|---|---|---|
801
LendingClub
LC
$1.92B
| $6.78M | 0.02% |
801,877
+23,582
| +3% | +$200K |
|
802
AXIS Capital
AXS
$7.76B
| $6.77M | 0.02% |
95,791
-4,343
| -4% | -$307K |
|
803
C.H. Robinson
CHRW
$15.5B
| $6.75M | 0.02% |
76,575
-11,881
| -13% | -$1.05M |
|
804
Hexcel
HXL
$4.98B
| $6.74M | 0.02% |
107,958
-1,085
| -1% | -$67.8K |
|
805
Impinj
PI
$5.34B
| $6.72M | 0.02% |
42,884
-5,466
| -11% | -$857K |
|
806
APA Corp
APA
$8.22B
| $6.65M | 0.02% |
225,880
-2,409
| -1% | -$70.9K |
|
807
Lamb Weston
LW
$7.96B
| $6.63M | 0.02% |
78,862
-138,923
| -64% | -$11.7M |
|
808
Skechers
SKX
$9.49B
| $6.61M | 0.02% |
95,665
+82,111
| +606% | +$5.68M |
|
809
Guidewire Software
GWRE
$21.3B
| $6.58M | 0.02% |
47,688
+5,215
| +12% | +$719K |
|
810
Paylocity
PCTY
$9.48B
| $6.56M | 0.02% |
49,762
-71
| -0.1% | -$9.36K |
|
811
Cactus
WHD
$2.86B
| $6.56M | 0.02% |
124,401
-2,113
| -2% | -$111K |
|
812
Mueller Water Products
MWA
$3.98B
| $6.54M | 0.02% |
365,199
-5,297
| -1% | -$94.9K |
|
813
Murphy USA
MUSA
$7.59B
| $6.52M | 0.02% |
13,878
-21,651
| -61% | -$10.2M |
|
814
Allison Transmission
ALSN
$7.57B
| $6.51M | 0.02% |
85,774
-5,793
| -6% | -$440K |
|
815
Gaming and Leisure Properties
GLPI
$13.7B
| $6.51M | 0.02% |
143,890
+1,569
| +1% | +$70.9K |
|
816
American Homes 4 Rent
AMH
$12.8B
| $6.48M | 0.02% |
174,333
-23,144
| -12% | -$860K |
|
|
SGI
817
Somnigroup International Inc.
SGI
$18.1B
| $6.47M | 0.02% |
136,762
+14,087
| +11% | +$667K |
|
818
Boston Properties
BXP
$12.1B
| $6.45M | 0.02% |
104,720
+4,800
| +5% | +$295K |
|
819
Southwest Gas
SWX
$5.69B
| $6.43M | 0.02% |
91,421
+29,225
| +47% | +$2.06M |
|
820
Liberty Broadband Class C
LBRDK
$8.72B
| $6.42M | 0.02% |
117,161
-69,408
| -37% | -$3.8M |
|
821
Albemarle
ALB
$8.83B
| $6.4M | 0.02% |
67,053
-8,575
| -11% | -$819K |
|
822
CareTrust REIT
CTRE
$7.62B
| $6.4M | 0.02% |
255,032
-327
| -0.1% | -$8.21K |
|
823
Abercrombie & Fitch
ANF
$4.44B
| $6.38M | 0.02% |
35,887
+21,098
| +143% | +$3.75M |
|
824
W.P. Carey
WPC
$15B
| $6.38M | 0.02% |
115,891
-3,162
| -3% | -$174K |
|
825
Phreesia
PHR
$1.53B
| $6.38M | 0.02% |
300,723
-3,043
| -1% | -$64.5K |
|