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 | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$10.9B
| $5.44M | 0.01% |
84,146
+330
| +0.4% | +$21.3K |
|
877
PVH
PVH
$3.95B
| $5.44M | 0.01% |
51,376
+46,642
| +985% | +$4.94M |
|
878
Sprout Social
SPT
$848M
| $5.44M | 0.01% |
152,415
-1,536
| -1% | -$54.8K |
|
879
Extreme Networks
EXTR
$3.02B
| $5.43M | 0.01% |
403,414
+60,432
| +18% | +$813K |
|
880
Orion
OEC
$581M
| $5.41M | 0.01% |
246,732
-1,889
| -0.8% | -$41.4K |
|
881
Fox Class A
FOXA
$28.7B
| $5.39M | 0.01% |
156,683
-5,229
| -3% | -$180K |
|
882
Cleveland-Cliffs
CLF
$5.83B
| $5.37M | 0.01% |
349,225
-98,271
| -22% | -$1.51M |
|
883
Veritex Holdings
VBTX
$1.88B
| $5.37M | 0.01% |
254,506
-1,796
| -0.7% | -$37.9K |
|
884
Comerica
CMA
$8.93B
| $5.35M | 0.01% |
104,798
+2,104
| +2% | +$107K |
|
885
H&R Block
HRB
$6.98B
| $5.34M | 0.01% |
98,513
+84,880
| +623% | +$4.6M |
|
886
Ingredion
INGR
$8.14B
| $5.33M | 0.01% |
46,427
+41,214
| +791% | +$4.73M |
|
887
Royalty Pharma
RPRX
$15.9B
| $5.31M | 0.01% |
201,227
-1,149
| -0.6% | -$30.3K |
|
888
Etsy
ETSY
$5.91B
| $5.3M | 0.01% |
89,912
-441
| -0.5% | -$26K |
|
889
Whirlpool
WHR
$5.31B
| $5.29M | 0.01% |
51,720
+34,245
| +196% | +$3.5M |
|
890
Columbus McKinnon
CMCO
$428M
| $5.27M | 0.01% |
152,563
-3,597
| -2% | -$124K |
|
891
Kite Realty
KRG
$5B
| $5.26M | 0.01% |
235,201
-35,134
| -13% | -$786K |
|
892
FMC
FMC
$4.77B
| $5.24M | 0.01% |
91,031
-18,502
| -17% | -$1.06M |
|
893
Silicon Laboratories
SLAB
$4.45B
| $5.22M | 0.01% |
47,218
+8,976
| +23% | +$993K |
|
894
Lithia Motors
LAD
$8.82B
| $5.21M | 0.01% |
20,652
-19,876
| -49% | -$5.02M |
|
895
RLI Corp
RLI
$6.15B
| $5.21M | 0.01% |
74,032
-4,104
| -5% | -$289K |
|
896
Fabrinet
FN
$12.9B
| $5.21M | 0.01% |
21,272
+16,205
| +320% | +$3.97M |
|
897
Photronics
PLAB
$1.34B
| $5.19M | 0.01% |
210,571
+531
| +0.3% | +$13.1K |
|
898
Goosehead Insurance
GSHD
$2.05B
| $5.19M | 0.01% |
90,434
-8,095
| -8% | -$465K |
|
899
HEICO
HEI
$44.7B
| $5.19M | 0.01% |
23,222
-111
| -0.5% | -$24.8K |
|
900
Abacus Life
ABL
$619M
| $5.19M | 0.01% |
+600,000
| New | +$5.19M |
|