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 | |
|---|---|---|---|---|---|---|
826
AMERISAFE
AMSF
$857M
| $9.36M | 0.02% |
188,400
+10,500
| +6% | +$522K |
|
827
Ashland
ASH
$2.42B
| $9.35M | 0.02% |
94,995
-2,837
| -3% | -$279K |
|
828
Civitas Resources
CIVI
$3.13B
| $9.35M | 0.02% |
156,500
| – | – |
|
829
Clean Harbors
CLH
$12.6B
| $9.33M | 0.02% |
83,581
+77,422
| +1,257% | +$8.64M |
|
830
Fox Factory Holding Corp
FOXF
$1.17B
| $9.31M | 0.02% |
+95,000
| New | +$9.31M |
|
831
Banner Corp
BANR
$2.3B
| $9.3M | 0.02% |
158,900
-18,900
| -11% | -$1.11M |
|
832
Axon Enterprise
AXON
$58.7B
| $9.29M | 0.02% |
67,476
+59,586
| +755% | +$8.21M |
|
|
ALEX
833
Alexander & Baldwin
ALEX
$1.36B
| $9.28M | 0.02% |
400,000
-11,700
| -3% | -$271K |
|
|
HTO
834
H2O America Common Stock
HTO
$1.75B
| $9.21M | 0.02% |
132,330
| – | – |
|
835
Penumbra
PEN
$10.6B
| $9.2M | 0.02% |
41,427
+37,206
| +881% | +$8.26M |
|
836
Moog
MOG.A
$6.24B
| $9.18M | 0.02% |
104,500
| – | – |
|
837
Interactive Brokers
IBKR
$27.8B
| $9.17M | 0.02% |
556,368
+517,304
| +1,324% | +$8.52M |
|
838
Silicon Laboratories
SLAB
$4.34B
| $9.16M | 0.02% |
61,000
| – | – |
|
|
AMED
839
DELISTED
Amedisys
AMED
| $9.15M | 0.02% |
53,121
+19,622
| +59% | +$3.38M |
|
840
Essential Utilities
WTRG
$10.6B
| $9.15M | 0.02% |
178,940
+9,050
| +5% | +$463K |
|
841
Masco
MAS
$15.3B
| $9.12M | 0.02% |
178,826
-209,230
| -54% | -$10.7M |
|
842
Wyndham Hotels & Resorts
WH
$6.43B
| $9.1M | 0.02% |
107,436
+96,215
| +857% | +$8.15M |
|
843
Molson Coors Class B
TAP
$9.7B
| $9.1M | 0.02% |
170,404
+52,793
| +45% | +$2.82M |
|
844
Lamar Advertising Co
LAMR
$12.8B
| $9.08M | 0.02% |
78,183
+67,703
| +646% | +$7.87M |
|
845
Lamb Weston
LW
$7.79B
| $9.02M | 0.02% |
150,503
+131,147
| +678% | +$7.86M |
|
846
Lincoln National
LNC
$7.88B
| $9M | 0.02% |
137,676
-123,973
| -47% | -$8.1M |
|
|
RCM
847
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.97M | 0.02% |
335,200
| – | – |
|
|
ARNC
848
DELISTED
Arconic Corporation
ARNC
| $8.93M | 0.02% |
348,400
| – | – |
|
849
Academy Sports + Outdoors
ASO
$3.21B
| $8.92M | 0.02% |
226,500
+133,800
| +144% | +$5.27M |
|
850
RBC Bearings
RBC
$11.9B
| $8.92M | 0.02% |
46,000
| – | – |
|