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 | |
|---|---|---|---|---|---|---|
876
Columbus McKinnon
CMCO
$417M
| $8.45M | 0.02% |
199,216
| – | – |
|
877
Neogen
NEOG
$1.21B
| $8.44M | 0.02% |
273,600
| – | – |
|
878
Omnicell
OMCL
$1.46B
| $8.43M | 0.02% |
65,100
-1,500
| -2% | -$194K |
|
879
StepStone Group
STEP
$4.81B
| $8.42M | 0.02% |
254,700
+11,900
| +5% | +$393K |
|
880
Imperial Oil
IMO
$46.6B
| $8.4M | 0.02% |
173,377
-47,004
| -21% | -$2.28M |
|
|
HPP
881
Hudson Pacific Properties
HPP
$1.1B
| $8.4M | 0.02% |
302,525
+115,545
| +62% | +$3.21M |
|
882
Dentsply Sirona
XRAY
$2.73B
| $8.37M | 0.02% |
170,129
+57,587
| +51% | +$2.83M |
|
883
AGCO
AGCO
$8.02B
| $8.37M | 0.02% |
57,330
+49,741
| +655% | +$7.26M |
|
884
United Therapeutics
UTHR
$17.9B
| $8.36M | 0.02% |
46,590
+41,223
| +768% | +$7.4M |
|
885
Royal Gold
RGLD
$12.3B
| $8.35M | 0.02% |
59,074
+51,105
| +641% | +$7.22M |
|
|
AXNX
886
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.34M | 0.02% |
133,208
+42,500
| +47% | +$2.66M |
|
887
Vistra
VST
$70.9B
| $8.33M | 0.02% |
358,322
-50,197
| -12% | -$1.17M |
|
888
AXIS Capital
AXS
$7.59B
| $8.33M | 0.02% |
137,733
-151,680
| -52% | -$9.17M |
|
889
Magna International
MGA
$12.9B
| $8.32M | 0.02% |
129,512
-62,000
| -32% | -$3.98M |
|
890
OceanFirst Financial
OCFC
$1.03B
| $8.29M | 0.02% |
412,427
| – | – |
|
891
Black Hills Corp
BKH
$4.28B
| $8.28M | 0.02% |
+107,500
| New | +$8.28M |
|
892
Medpace
MEDP
$13.4B
| $8.28M | 0.02% |
50,613
-1,600
| -3% | -$262K |
|
893
Neurocrine Biosciences
NBIX
$14B
| $8.28M | 0.02% |
88,271
-166,073
| -65% | -$15.6M |
|
894
Eastman Chemical
EMN
$7.47B
| $8.25M | 0.02% |
73,606
-638
| -0.9% | -$71.5K |
|
895
CarMax
KMX
$8.88B
| $8.24M | 0.02% |
85,404
+8,556
| +11% | +$826K |
|
896
Universal Health Services
UHS
$11.8B
| $8.24M | 0.02% |
56,846
+17,344
| +44% | +$2.51M |
|
|
NOVA
897
DELISTED
Sunnova Energy
NOVA
| $8.24M | 0.02% |
357,100
+21,200
| +6% | +$489K |
|
898
Commercial Metals
CMC
$6.53B
| $8.22M | 0.02% |
+197,400
| New | +$8.22M |
|
899
Hubbell
HUBB
$23.5B
| $8.21M | 0.02% |
44,675
+38,090
| +578% | +$7M |
|
900
Pool Corp
POOL
$11.9B
| $8.21M | 0.02% |
19,410
-6,756
| -26% | -$2.86M |
|