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 | |
|---|---|---|---|---|---|---|
826
Match Group
MTCH
$9.13B
| $6.36M | 0.02% |
209,190
+5,530
| +3% | +$168K |
|
827
Aecom
ACM
$16.8B
| $6.35M | 0.02% |
72,089
-393
| -0.5% | -$34.6K |
|
828
Regency Centers
REG
$13.1B
| $6.35M | 0.02% |
102,044
-21,030
| -17% | -$1.31M |
|
829
Robinhood
HOOD
$106B
| $6.32M | 0.02% |
278,165
-55,384
| -17% | -$1.26M |
|
830
Braze
BRZE
$3.43B
| $6.31M | 0.02% |
162,548
-1,634
| -1% | -$63.5K |
|
831
Euronet Worldwide
EEFT
$3.58B
| $6.31M | 0.02% |
60,987
-1,983
| -3% | -$205K |
|
832
Gentex
GNTX
$6.23B
| $6.31M | 0.02% |
187,235
-96,472
| -34% | -$3.25M |
|
833
Cogent Communications
CCOI
$1.8B
| $6.31M | 0.02% |
111,826
-2,360
| -2% | -$133K |
|
834
CarMax
KMX
$9.12B
| $6.3M | 0.02% |
85,959
-866
| -1% | -$63.5K |
|
835
Patterson-UTI
PTEN
$2.15B
| $6.3M | 0.02% |
608,424
+38,938
| +7% | +$403K |
|
836
Samsara
IOT
$22.3B
| $6.29M | 0.02% |
186,780
+52,066
| +39% | +$1.75M |
|
837
Amkor Technology
AMKR
$6.24B
| $6.29M | 0.02% |
157,104
+47,030
| +43% | +$1.88M |
|
838
Flex
FLEX
$21.5B
| $6.22M | 0.02% |
210,915
-27,942
| -12% | -$824K |
|
839
Rexford Industrial Realty
REXR
$10.3B
| $6.22M | 0.02% |
139,440
-184,412
| -57% | -$8.22M |
|
840
Vontier
VNT
$6.36B
| $6.13M | 0.02% |
160,546
+789
| +0.5% | +$30.1K |
|
841
Nextracker
NXT
$10.1B
| $6.13M | 0.02% |
130,667
-16,340
| -11% | -$766K |
|
842
Equity Lifestyle Properties
ELS
$11.9B
| $6.12M | 0.02% |
93,894
-4,888
| -5% | -$318K |
|
843
Lincoln Electric
LECO
$13.4B
| $6.11M | 0.02% |
32,370
-2,986
| -8% | -$563K |
|
844
Tanger
SKT
$3.91B
| $6.09M | 0.02% |
224,693
+32,030
| +17% | +$868K |
|
845
Sprouts Farmers Market
SFM
$13.4B
| $6.01M | 0.02% |
71,841
+63,782
| +791% | +$5.34M |
|
846
Oceaneering
OII
$2.46B
| $6M | 0.02% |
253,716
+7,774
| +3% | +$184K |
|
847
Innovative Industrial Properties
IIPR
$1.61B
| $5.99M | 0.02% |
54,852
+4
| +0% | +$437 |
|
848
Piper Sandler
PIPR
$6.08B
| $5.99M | 0.02% |
26,011
-2,300
| -8% | -$529K |
|
849
SiteOne Landscape Supply
SITE
$6.42B
| $5.98M | 0.02% |
49,274
-2,003
| -4% | -$243K |
|
850
Plains GP Holdings
PAGP
$3.68B
| $5.96M | 0.02% |
316,483
-6,359
| -2% | -$120K |
|